Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Simcoe Capital Management, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Simcoe Capital Management, LLC (CIK 1633362) reported $549.3M across 14 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: BCO ($95.8M, 17.45%), NGVT ($66.8M, 12.15%), KOP ($63.6M, 11.58%), WT ($45.3M, 8.25%), AN ($42.0M, 7.65%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1BCOBRINKS CO$95.8M17.45%1.0MAdded
2NGVTINGEVITY CORP$66.8M12.15%894,072Trimmed
3KOPKOPPERS HOLDINGS INC$63.6M11.58%1.4MAdded
4WTWISDOMTREE INC$45.3M8.25%2.7MTrimmed
5ANAUTONATION INC$42.0M7.65%226,270Trimmed
6GILGILDAN ACTIVEWEAR INC$39.3M7.15%761,300Trimmed
7TNCTENNANT CO$33.5M6.10%383,000Added
8DRVNDRIVEN BRANDS HLDGS INC$31.5M5.73%2.3MAdded
9PRMBPRIMO BRANDS CORPORATION$30.0M5.47%1.2MTrimmed
10NVRIENVIRI CORP$25.2M4.59%1.1MNew
11LRNSTRIDE INC$23.1M4.20%267,605Trimmed
12ROCKGIBRALTAR INDS INC$22.3M4.06%494,365New
13PTONPELOTON INTERACTIVE INC$15.7M2.86%2.7MAdded
14MATXMATSON INC$15.2M2.76%78,855New
15CONCONCENTRA GROUP HOLDINGS PAR$00.00%0Exited
16DFINDONNELLEY FINL SOLUTIONS INC$00.00%0Exited
17MATWMATTHEWS INTL CORP$00.00%0Exited

Source: SEC Form 13F filings · as of 2026-06-30