Simcoe Capital Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Simcoe Capital Management, LLC reported 14 stock positions worth $539.0 million. Its top holding was Gildan Activewear (GIL) at 15.8% of the portfolio, followed by Ingevity (NGVT, 13.0%) and Wisdomtree (WT, 12.6%). Compared with Q4 2025, it opened 4 new positions, sold out of 4, added to 4 and reduced 4. The biggest buy was a new position in Stride (LRN) and the biggest sale an exit from Mattel (MAT).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001633362
Portfolio Value
$539.0M (Q1 2026)
SEC Filing
0001633362-26-000003 ↗ filed May 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 $539.0M Q1 2026 Q2 2026: $515.4M Q2 2026

Holdings 14 stocks · $539.0M
GIL Gildan Activewear Inc. 15.77% 1,527,395 $85.0M Reduce -9.8%
NGVT Ingevity Corp. 12.98% 982,015 $69.9M Reduce -3.8%
WT Wisdomtree Inc. 12.60% 4,665,985 $67.9M Reduce -11.2%
BCO The Brink's Co. 11.30% 587,680 $60.9M Add +4.6%
AN Autonation Inc. 10.69% 294,965 $57.6M Add +66.4%
KOP Koppers Holdings Inc. 6.78% 944,430 $36.5M Add +16.1%
DFIN Donnelley Financial Solution 5.23% 597,725 $28.2M Reduce -43.1%
PRMB Primo Brands Corp. 4.98% 1,426,785 $26.9M No change
LRN Stride Inc. 4.95% 302,310 $26.7M New
DRVN Driven Brands Holdings Inc. 4.92% 2,104,955 $26.5M No change
TNC Tennant Co. 4.59% 372,950 $24.8M New
MATW Matthews Intl Corp. Class A 3.38% 706,420 $18.2M Add +110.6%
PTON Peloton Interactive Inc. Class A 0.96% 1,209,925 $5.2M New
CON Concentra Group Holdings Par 0.87% 217,665 $4.7M New

Options reported separately and not counted above: BCO calls ($37.2M).

Portfolio Sells Q4 2025 → Q1 2026
MAT Mattel Inc. Sold out 0.00% −9.37
DFIN Donnelley Financial Solution Reduce -43.1% 5.23% −3.54
GIL Gildan Activewear Inc. Reduce -9.8% 15.77% −3.16
FLEX Flex Ltd. Sold out 0.00% −3.04
ABG Asbury Automotive Group Sold out 0.00% −2.36
TRS Trimas Corp. Sold out 0.00% −1.71
WT Wisdomtree Inc. Reduce -11.2% 12.60% +1.15
NGVT Ingevity Corp. Reduce -3.8% 12.98% +2.17

Portfolio Buys Q4 2025 → Q1 2026
LRN Stride Inc. New 4.95% +4.95
TNC Tennant Co. New 4.59% +4.59
AN Autonation Inc. Add +66.4% 10.69% +4.14
KOP Koppers Holdings Inc. Add +16.1% 6.78% +2.84
MATW Matthews Intl Corp. Class A Add +110.6% 3.38% +1.82
PTON Peloton Interactive Inc. Class A New 0.96% +0.96
CON Concentra Group Holdings Par New 0.87% +0.87
BCO The Brink's Co. Add +4.6% 11.30% −0.44

Options Activity Q4 2025 → Q1 2026
BCO The Brink's Co. call New 358,500 $37.2M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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