Simcoe Capital Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Simcoe Capital Management, LLC reported 14 stock positions worth $515.4 million. Its top holding was Ingevity (NGVT) at 13.0% of the portfolio, followed by Koppers (KOP, 12.3%) and Brink's (BCO, 12.0%). Compared with Q1 2026, it opened 3 new positions, sold out of 3, added to 5 and reduced 6. The biggest buy was Koppers (KOP, shares +50%) and the biggest sale Gildan Activewear (GIL, shares −50%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001633362
Portfolio Value
$515.4M (Q2 2026)
SEC Filing
0001633362-26-000004 ↗ filed Aug 14, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $731.8M Q1 2024 Q2 2024: $666.4M Q2 2024 Q3 2024: $762.4M Q3 2024 Q4 2024: $680.5M Q4 2024 Q1 2025: $557.1M Q1 2025 Q2 2025: $685.4M Q2 2025 Q3 2025: $689.9M Q3 2025 Q4 2025: $559.0M Q4 2025 Q1 2026: $539.0M Q1 2026 Q2 2026: $515.4M $515.4M Q2 2026

Holdings 14 stocks · $515.4M
NGVT Ingevity Corp. 12.95% 894,072 $66.8M Reduce -9.0%
KOP Koppers Holdings Inc. 12.34% 1,416,160 $63.6M Add +50.0%
BCO The Brink's Co. 12.02% 655,705 $62.0M Add +11.6%
WT Wisdomtree Inc. 8.79% 2,674,045 $45.3M Reduce -42.7%
AN Autonation Inc. 8.16% 226,270 $42.0M Reduce -23.3%
GIL Gildan Activewear Inc. 7.62% 761,300 $39.3M Reduce -50.2%
TNC Tennant Co. 6.50% 383,000 $33.5M Add +2.7%
DRVN Driven Brands Holdings Inc. 6.11% 2,258,500 $31.5M Add +7.3%
PRMB Primo Brands Corp. 5.83% 1,228,665 $30.0M Reduce -13.9%
NVRI Enviri Corp. 4.89% 1,149,090 $25.2M New
LRN Stride Inc. 4.48% 267,605 $23.1M Reduce -11.5%
ROCK Gibraltar Industries Inc. 4.33% 494,365 $22.3M New
PTON Peloton Interactive Inc. Class A 3.05% 2,659,890 $15.7M Add +119.8%
MATX Matson Inc. 2.94% 78,855 $15.2M New

Options reported separately and not counted above: BCO calls ($33.9M).

Portfolio Sells Q1 2026 → Q2 2026
GIL Gildan Activewear Inc. Reduce -50.2% 7.62% −8.15
DFIN Donnelley Financial Solution Sold out 0.00% −5.23
WT Wisdomtree Inc. Reduce -42.7% 8.79% −3.82
MATW Matthews Intl Corp. Class A Sold out 0.00% −3.38
AN Autonation Inc. Reduce -23.3% 8.16% −2.53
CON Concentra Group Holdings Par Sold out 0.00% −0.87
LRN Stride Inc. Reduce -11.5% 4.48% −0.47
NGVT Ingevity Corp. Reduce -9.0% 12.95% −0.03
PRMB Primo Brands Corp. Reduce -13.9% 5.83% +0.84

Portfolio Buys Q1 2026 → Q2 2026
KOP Koppers Holdings Inc. Add +50.0% 12.34% +5.56
NVRI Enviri Corp. New 4.89% +4.89
ROCK Gibraltar Industries Inc. New 4.33% +4.33
MATX Matson Inc. New 2.94% +2.94
PTON Peloton Interactive Inc. Class A Add +119.8% 3.05% +2.09
TNC Tennant Co. Add +2.7% 6.50% +1.91
DRVN Driven Brands Holdings Inc. Add +7.3% 6.11% +1.18
BCO The Brink's Co. Add +11.6% 12.02% +0.72

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 14$515.4MNGVT, KOP, BCO, WT, AN
Q1 2026 14$539.0MGIL, NGVT, WT, BCO, AN
Q4 2025 14$559.0MGIL, BCO, WT, NGVT, MAT
Q3 2025 18$689.9MGIL, PRKS, FLEX, WT, DFIN
Q2 2025 20$685.4MGIL, PRKS, DFIN, FLEX, WT
Q1 2025 15$557.1MPRKS, GIL, ABG, GO, CART
Q4 2024 11$680.5MPRKS, ABG, GIL, GO, JBL
Q3 2024 15$762.4MABG, GIL, PRKS, FUN, DFIN
Q2 2024 14$666.4MABG, PRKS, GIL, DFIN, JBL
Q1 2024 18$731.8MABG, DFIN, PRKS, JBL, EVRI