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Simcoe Capital Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $549,313,048
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INGEVITY CORP · COM · 45688C107 · shares: $66,760,356
- KOPPERS HOLDINGS INC · COM · 50060P106 · shares: $63,585,584
- BRINKS CO · COM · 109696104 · shares: $61,957,565
- WISDOMTREE INC · COM · 97717P104 · shares: $45,298,322
- AUTONATION INC · COM · 05329W102 · shares: $42,038,703
- GILDAN ACTIVEWEAR INC · COM · 375916103 · shares: $39,283,080
- BRINKS CO · COM · 109696104 · shares · CALL: $33,874,665
- TENNANT CO · COM · 880345103 · shares: $33,527,820
- DRIVEN BRANDS HLDGS INC · COM · 26210V102 · shares: $31,483,490
- PRIMO BRANDS CORPORATION · CLASS A COM SHS · 741623102 · shares: $30,028,573
Reported holdings
15 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INGEVITY CORP | COM | 45688C107 | — | 894,072 shares | $66,760,356 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 1,416,160 shares | $63,585,584 |
| BRINKS CO | COM | 109696104 | — | 655,705 shares | $61,957,565 |
| WISDOMTREE INC | COM | 97717P104 | — | 2,674,045 shares | $45,298,322 |
| AUTONATION INC | COM | 05329W102 | — | 226,270 shares | $42,038,703 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 761,300 shares | $39,283,080 |
| BRINKS CO | COM | 109696104 | CALL | 358,500 shares | $33,874,665 |
| TENNANT CO | COM | 880345103 | — | 383,000 shares | $33,527,820 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 2,258,500 shares | $31,483,490 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 1,228,665 shares | $30,028,573 |
| ENVIRI CORP | COM | 29390K102 | — | 1,149,090 shares | $25,222,526 |
| STRIDE INC | COM | 86333M108 | — | 267,605 shares | $23,078,255 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 494,365 shares | $22,295,862 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 2,659,890 shares | $15,719,950 |
| MATSON INC | COM | 57686G105 | — | 78,855 shares | $15,158,297 |