Q1 2026 · 13F-HR
Simcoe Capital Management, LLCholdings as filed
Filed 2026-05-14 · accession 0001633362-26-000003
$576.2M
Reported value
15
Positions
2026-03-31
Period end
The Brief · Simcoe Capital Management, LLC · Q1 2026
AI · grounded in 13F
Simcoe Capital Management, LLC closed its position in MAT for a reduction of $52.4M. The fund established new positions in LRN and TNC, investing $26.7M and $24.8M respectively. Additionally, the manager accumulated shares in BCO and AN, increasing share counts by 68.3% and 66.4%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $85.0M | 14.8% | 1,527,395 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $69.9M | 12.1% | 982,015 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $67.9M | 11.8% | 4,665,985 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $60.9M | 10.6% | 587,680 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $57.6M | 10.00% | 294,965 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $37.2M | 6.45% | 358,500 | CALL | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $36.5M | 6.34% | 944,430 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $28.2M | 4.89% | 597,725 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $26.9M | 4.66% | 1,426,785 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $26.7M | 4.63% | 302,310 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $26.5M | 4.61% | 2,104,955 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $24.8M | 4.30% | 372,950 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $18.2M | 3.17% | 706,420 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $5.2M | 0.90% | 1,209,925 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $4.7M | 0.81% | 217,665 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.