Simcoe Capital Management, LLC Quant / Systematic

Name: Simcoe Capital Management, LLC Q2 2026 13F Filing | 13F Explorer
Creator: Simcoe Capital Management, LLC
Published: 2026-08-14

Location: New York, NY

CIK: 0001633362 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $549M (100.0% shares, 0.0% debt)

Holdings (15)

New Positions (3)

NVRI ENVIRI CORP 4.6%

Value $25.22M Shares 1,149,090 Est. Cost — Unrealized —

ROCK GIBRALTAR INDS INC 4.1%

Value $22.3M Shares 494,365 Est. Cost — Unrealized —

MATX MATSON INC 2.8%

Value $15.16M Shares 78,855 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVRI	ENVIRI CORP	1,149,090	$25.22M	4.6%	—	—	COM	29390K102
ROCK	GIBRALTAR INDS INC	494,365	$22.3M	4.1%	—	—	COM	374689107
MATX	MATSON INC	78,855	$15.16M	2.8%	—	—	COM	57686G105

Increased Positions (5)

KOP KOPPERS HOLDINGS INC 11.6%

Value $63.59M (+74.1%) Shares 1,416,160 (+49.9%) Est. Cost — Unrealized —

PTON PELOTON INTERACTIVE INC 2.9%

Value $15.72M (+202.9%) Shares 2,659,890 (+119.8%) Est. Cost — Unrealized —

TNC TENNANT CO 6.1%

Value $33.53M (+35.4%) Shares 383,000 (+2.7%) Est. Cost — Unrealized —

DRVN DRIVEN BRANDS HLDGS INC 5.7%

Value $31.48M (+18.6%) Shares 2,258,500 (+7.3%) Est. Cost — Unrealized —

BCO BRINKS CO 11.3%

Value $61.96M (+1.7%) Shares 655,705 (+11.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KOP	KOPPERS HOLDINGS INC	1,416,160 (+49.9%)	$63.59M (+74.1%)	11.6%	—	—	COM	50060P106
PTON	PELOTON INTERACTIVE INC	2,659,890 (+119.8%)	$15.72M (+202.9%)	2.9%	—	—	CL A COM	70614W100
TNC	TENNANT CO	383,000 (+2.7%)	$33.53M (+35.4%)	6.1%	—	—	COM	880345103
DRVN	DRIVEN BRANDS HLDGS INC	2,258,500 (+7.3%)	$31.48M (+18.6%)	5.7%	—	—	COM	26210V102
BCO	BRINKS CO	655,705 (+11.6%)	$61.96M (+1.7%)	11.3%	—	—	COM	109696104

Exited Positions (3)

DFIN DONNELLEY FINL SOLUTIONS INC 5.1%

Value $28.18M Shares 597,725 Est. Cost — Unrealized —

MATW MATTHEWS INTL CORP 3.3%

Value $18.24M Shares 706,420 Est. Cost — Unrealized —

CON CONCENTRA GROUP HOLDINGS PAR 0.8%

Value $4.669M Shares 217,665 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFIN	DONNELLEY FINL SOLUTIONS INC	597,725	$28.18M	5.1%	—	—	—	25787G100
MATW	MATTHEWS INTL CORP	706,420	$18.24M	3.3%	—	—	—	577128101
CON	CONCENTRA GROUP HOLDINGS PAR	217,665	$4.669M	0.8%	—	—	—	20603L102

Decreased Positions (6)

GIL GILDAN ACTIVEWEAR INC 7.2%

Value $39.28M (-53.8%) Shares 761,300 (-50.2%) Est. Cost — Unrealized —

WT WISDOMTREE INC 8.2%

Value $45.3M (-33.3%) Shares 2,674,045 (-42.7%) Est. Cost — Unrealized —

AN AUTONATION INC 7.7%

Value $42.04M (-27.0%) Shares 226,270 (-23.3%) Est. Cost — Unrealized —

LRN STRIDE INC 4.2%

Value $23.08M (-13.4%) Shares 267,605 (-11.5%) Est. Cost — Unrealized —

NGVT INGEVITY CORP 12.2%

Value $66.76M (-4.6%) Shares 894,072 (-9.0%) Est. Cost — Unrealized —

PRMB PRIMO BRANDS CORPORATION 5.5%

Value $30.03M (+11.8%) Shares 1,228,665 (-13.9%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GIL	GILDAN ACTIVEWEAR INC	761,300 (-50.2%)	$39.28M (-53.8%)	7.2%	—	—	COM	375916103
WT	WISDOMTREE INC	2,674,045 (-42.7%)	$45.3M (-33.3%)	8.2%	—	—	COM	97717P104
AN	AUTONATION INC	226,270 (-23.3%)	$42.04M (-27.0%)	7.7%	—	—	COM	05329W102
LRN	STRIDE INC	267,605 (-11.5%)	$23.08M (-13.4%)	4.2%	—	—	COM	86333M108
NGVT	INGEVITY CORP	894,072 (-9.0%)	$66.76M (-4.6%)	12.2%	—	—	COM	45688C107
PRMB	PRIMO BRANDS CORPORATION	1,228,665 (-13.9%)	$30.03M (+11.8%)	5.5%	—	—	CLASS A COM SHS	741623102

Unchanged Positions (1)

BCO BRINKS CO 6.2%

Value $33.87M Shares 358,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BCO	BRINKS CO	358,500	$33.87M	6.2%	—	—	CALL	109696104