Simcoe Capital Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001633362 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $576M (100.0% shares, 0.0% debt)

Holdings (15)

GIL GILDAN ACTIVEWEAR INC 14.8%

Value $85M Shares 1,527,395 Share Price $55.65 * Est. Cost/Share $35.84 Unrealized @ Report Date +88.0%

NGVT INGEVITY CORP 12.1%

Value $69.95M Shares 982,015 Share Price $71.23 * Est. Cost/Share $45.18 Unrealized @ Report Date +52.0%

WT WISDOMTREE INC 11.8%

Value $67.94M Shares 4,665,985 Share Price $14.56 * Est. Cost/Share $9.61 Unrealized @ Report Date +61.7%

BCO BRINKS CO 10.6%

Value $60.9M Shares 587,680 Share Price $103.63 * Est. Cost/Share $91.58 Unrealized @ Report Date +37.8%

AN AUTONATION INC 10.0%

Value $57.59M Shares 294,965 Share Price $195.26 * Est. Cost/Share $209.37 Unrealized @ Report Date -0.0%

BCO BRINKS CO 6.4%

Value $37.15M Shares 358,500 Share Price $103.63 * Est. Cost/Share $91.58 Unrealized @ Report Date +37.8%

KOP KOPPERS HOLDINGS INC 6.3%

Value $36.53M Shares 944,430 Share Price $38.68 * Est. Cost/Share $28.33 Unrealized @ Report Date +9.1%

DFIN DONNELLEY FINL SOLUTIONS INC 4.9%

Value $28.18M Shares 597,725 Share Price $47.14 * Est. Cost/Share $30.37 Unrealized @ Report Date +62.8%

PRMB PRIMO BRANDS CORPORATION 4.7%

Value $26.87M Shares 1,426,785 Share Price $18.83 Est. Cost/Share $25.88 Unrealized @ Report Date -27.8%

LRN STRIDE INC 4.6%

Value $26.65M Shares 302,310 Share Price $88.17 * Est. Cost/Share $78.14 Unrealized @ Report Date 0.0%

DRVN DRIVEN BRANDS HLDGS INC 4.6%

Value $26.54M Shares 2,104,955 Share Price $12.61 * Est. Cost/Share $17.42 Unrealized @ Report Date -9.2%

TNC TENNANT CO 4.3%

Value $24.76M Shares 372,950 Share Price $66.40 * Est. Cost/Share $77.89 Unrealized @ Report Date 0.0%

MATW MATTHEWS INTL CORP 3.2%

Value $18.24M Shares 706,420 Share Price $25.82 * Est. Cost/Share $25.43 Unrealized @ Report Date +4.5%

PTON PELOTON INTERACTIVE INC 0.9%

Value $5.191M Shares 1,209,925 Share Price $4.29 * Est. Cost/Share $5.43 Unrealized @ Report Date 0.0%

CON CONCENTRA GROUP HOLDINGS PAR 0.8%

Value $4.669M Shares 217,665 Share Price $21.45 * Est. Cost/Share $22.14 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GIL	GILDAN ACTIVEWEAR INC	1,527,395	$85M	14.8%	$55.65 *	$35.84	+88.0%	COM	375916103
NGVT	INGEVITY CORP	982,015	$69.95M	12.1%	$71.23 *	$45.18	+52.0%	COM	45688C107
WT	WISDOMTREE INC	4,665,985	$67.94M	11.8%	$14.56 *	$9.61	+61.7%	COM	97717P104
BCO	BRINKS CO	587,680	$60.9M	10.6%	$103.63 *	$91.58	+37.8%	COM	109696104
AN	AUTONATION INC	294,965	$57.59M	10.0%	$195.26 *	$209.37	-0.0%	COM	05329W102
BCO	BRINKS CO	358,500	$37.15M	6.4%	$103.63 *	$91.58	+37.8%	Call	109696104
KOP	KOPPERS HOLDINGS INC	944,430	$36.53M	6.3%	$38.68 *	$28.33	+9.1%	COM	50060P106
DFIN	DONNELLEY FINL SOLUTIONS INC	597,725	$28.18M	4.9%	$47.14 *	$30.37	+62.8%	COM	25787G100
PRMB	PRIMO BRANDS CORPORATION	1,426,785	$26.87M	4.7%	$18.83	$25.88	-27.8%	CLASS A COM SHS	741623102
LRN	STRIDE INC	302,310	$26.65M	4.6%	$88.17 *	$78.14	0.0%	COM	86333M108
DRVN	DRIVEN BRANDS HLDGS INC	2,104,955	$26.54M	4.6%	$12.61 *	$17.42	-9.2%	COM	26210V102
TNC	TENNANT CO	372,950	$24.76M	4.3%	$66.40 *	$77.89	0.0%	COM	880345103
MATW	MATTHEWS INTL CORP	706,420	$18.24M	3.2%	$25.82 *	$25.43	+4.5%	CL A	577128101
PTON	PELOTON INTERACTIVE INC	1,209,925	$5.191M	0.9%	$4.29 *	$5.43	0.0%	CL A COM	70614W100
CON	CONCENTRA GROUP HOLDINGS PAR	217,665	$4.669M	0.8%	$21.45 *	$22.14	0.0%	COMMON STOCK	20603L102