§ 13F · FUND PROFILE
Simcoe Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $690M (13F)Positions · 34Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$61M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GIL | GILDAN ACTIVEWEAR INC | 1.53M | $85M | 14.8% | −10% |
| 2 | NGVT | INGEVITY CORP | 982K | $70M | 12.1% | −4% |
| 3 | WT | WISDOMTREE INC | 4.67M | $68M | 11.8% | −11% |
| 4 | BCO | BRINKS CO | 588K | $61M | 10.6% | +68% |
| 5 | AN | AUTONATION INC | 295K | $58M | 10.0% | +66% |
| 6 | BCO | BRINKS CO | 359K | $37M | 6.4% | — |
| 7 | KOP | KOPPERS HOLDINGS INC | 944K | $37M | 6.3% | +16% |
| 8 | DFIN | DONNELLEY FINL SOLUTIONS INC | 598K | $28M | 4.9% | −43% |
| 9 | PRMB | PRIMO BRANDS CORPORATION | 1.43M | $27M | 4.7% | ±0% |
| 10 | LRN | STRIDE INC | 302K | $27M | 4.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SIMCOE SIGNAL
AC read
Simcoe Capital Management, LLC is a Other fund managing $690 million in assets. The fund runs a portfolio of 34 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed