Holders — by stockHoldings — by fund
Simcoe Capital Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001633362
$549.3M
disclosed book value
14
positions
12.2%
largest position share
Positions, as of 2026-06-30
top 15 of 14 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NGVTINGEVITY CORP | 894,072 | $66.8M | 12.2% |
| 2 | KOPKOPPERS HOLDINGS INC | 1.4M | $63.6M | 11.6% |
| 3 | BCOBRINKS CO | 655,705 | $62.0M | 11.3% |
| 4 | WTWISDOMTREE INC | 2.7M | $45.3M | 8.2% |
| 5 | ANAUTONATION INC | 226,270 | $42.0M | 7.7% |
| 6 | GILGILDAN ACTIVEWEAR INC | 761,300 | $39.3M | 7.2% |
| 7 | BCOBRINKS COCALL | 358,500 | $33.9M | 6.2% |
| 8 | TNCTENNANT CO | 383,000 | $33.5M | 6.1% |
| 9 | DRVNDRIVEN BRANDS HLDGS INC | 2.3M | $31.5M | 5.7% |
| 10 | PRMBPRIMO BRANDS CORPORATION | 1.2M | $30.0M | 5.5% |
| 11 | NVRIENVIRI CORP | 1.1M | $25.2M | 4.6% |
| 12 | LRNSTRIDE INC | 267,605 | $23.1M | 4.2% |
| 13 | ROCKGIBRALTAR INDS INC | 494,365 | $22.3M | 4.1% |
| 14 | PTONPELOTON INTERACTIVE INC | 2.7M | $15.7M | 2.9% |
| 15 | MATXMATSON INC | 78,855 | $15.2M | 2.8% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.