Simcoe Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Simcoe Capital Management, Llc disclosed 13 stock positions valued at approximately $515.44M as of quarter-end June 30, 2026. The largest holdings include INGEVITY CORP, KOPPERS HOLDINGS INC, and BRINKS CO.
- Report Period
- June 30, 2026
- No. of Stocks
- 13
- Portfolio Value
- $515.44M
Holdings by Sector
Simcoe Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INGEVITY CORP | NGVT | Basic Materials | 12.95% | 894,072 | -87,943 | -8.96% | $66,760,356 |
| KOPPERS HOLDINGS INC | KOP | Basic Materials | 12.34% | 1,416,160 | +471,730 | +49.95% | $63,585,584 |
| BRINKS CO | BCO | Industrials | 12.02% | 655,705 | +68,025 | +11.58% | $61,957,565 |
| WISDOMTREE INC | WT | Financial Services | 8.79% | 2,674,045 | -1,991,940 | -42.69% | $45,298,322 |
| AUTONATION INC | AN | Consumer Cyclical | 8.16% | 226,270 | -68,695 | -23.29% | $42,038,703 |
| GILDAN ACTIVEWEAR INC | GIL | Consumer Cyclical | 7.62% | 761,300 | -766,095 | -50.16% | $39,283,080 |
| TENNANT CO | TNC | Industrials | 6.50% | 383,000 | +10,050 | +2.69% | $33,527,820 |
| DRIVEN BRANDS HLDGS INC | DRVN | Consumer Cyclical | 6.11% | 2,258,500 | +153,545 | +7.29% | $31,483,490 |
| PRIMO BRANDS CORPORATION | PRMB | Consumer Defensive | 5.83% | 1,228,665 | -198,120 | -13.89% | $30,028,573 |
| STRIDE INC | LRN | Consumer Defensive | 4.48% | 267,605 | -34,705 | -11.48% | $23,078,255 |
| GIBRALTAR INDS INC | ROCK | Industrials | 4.33% | 494,365 | +494,365 | +100.00% | $22,295,862 |
| PELOTON INTERACTIVE INC | PTON | Consumer Cyclical | 3.05% | 2,659,890 | +1,449,965 | +119.84% | $15,719,950 |
| MATSON INC | MATX | Industrials | 2.94% | 78,855 | +78,855 | +100.00% | $15,158,297 |
Showing 13 of 13 holdings in the latest reporting period.
Simcoe Capital Management, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | BCO | Brinks Company (The) | CALL | 358,500 | $33,874,665 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.