Simcoe Capital Management, Llc Portfolio Stock Holdings
Simcoe Capital Management, Llc disclosed 14 stock positions valued at approximately $539.0 million in its latest SEC 13F filing. The largest holdings include GILDAN ACTIVEWEAR INC, INGEVITY CORP, and WISDOMTREE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 14
- Portfolio Value
- $539.0M
Holdings by Sector
Simcoe Capital Management, Llc Portfolio Holdings in Q1 2026
14 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GILDAN ACTIVEWEAR INC | GIL | Consumer Cyclical | 15.77% | 1,527,395 | -166,894 | -9.85% | $84,999,532 |
| INGEVITY CORP | NGVT | Basic Materials | 12.98% | 982,015 | -38,930 | -3.81% | $69,948,928 |
| WISDOMTREE INC | WT | Financial Services | 12.60% | 4,665,985 | -587,355 | -11.18% | $67,936,742 |
| BRINKS CO | BCO | Industrials | 11.30% | 587,680 | +25,630 | +4.56% | $60,901,278 |
| AUTONATION INC | AN | Consumer Cyclical | 10.69% | 294,965 | +117,715 | +66.41% | $57,594,866 |
| KOPPERS HOLDINGS INC | KOP | Basic Materials | 6.78% | 944,430 | +130,840 | +16.08% | $36,530,552 |
| DONNELLEY FINL SOLUTIONS INC | DFIN | Technology | 5.23% | 597,725 | -452,065 | -43.06% | $28,176,757 |
| PRIMO BRANDS CORPORATION | 741623102 | Other | 4.98% | 1,426,785 | - | - | $26,866,362 |
| STRIDE INC | LRN | Consumer Defensive | 4.95% | 302,310 | +302,310 | +100.00% | $26,654,673 |
| DRIVEN BRANDS HLDGS INC | DRVN | Consumer Cyclical | 4.92% | 2,104,955 | - | - | $26,543,483 |
| TENNANT CO | TNC | Industrials | 4.59% | 372,950 | +372,950 | +100.00% | $24,763,880 |
| MATTHEWS INTL CORP | MATW | Industrials | 3.38% | 706,420 | +370,947 | +110.57% | $18,239,764 |
| PELOTON INTERACTIVE INC | PTON | Consumer Cyclical | 0.96% | 1,209,925 | +1,209,925 | +100.00% | $5,190,578 |
| CONCENTRA GROUP HOLDINGS PAR | CON | Other | 0.87% | 217,665 | +217,665 | +100.00% | $4,668,914 |
Simcoe Capital Management, Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | BCO | Brinks Company (The) | CALL | 358,500 | $37,151,355 |
Notional value represents the total exposure of the options position.