2026 Q2 Portfolio Activity
In 2026 Q2, Simcoe Capital Management, LLC maintained a portfolio of 18 distinct positions. The most significant new addition was ENVIRI CORP, now representing 4.59% of the total fund value. They heavily accumulated shares in KOPPERS HOLDINGS INC, increasing the position by 49.9%. The fund also reduced its exposure to GILDAN ACTIVEWEAR INC by 50.2%.
Position History
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Total Positions
18
Quarter
2026 Q2
Top Holding
NGVT (12.2%)
Top 10 Concentration
81.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-18 of 18
Simcoe Capital Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NGVT
INGEVITY CORP
|
Basic Materials | 12.15% | 12.14% |
#1
1
Prev: #2
|
6.5 |
—
|
-87,943 | -9.0% |
P
S
|
894,072 | $66,760,356 |
$47.38
+62.0%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
KOP
KOPPERS HOLDING...
|
Basic Materials | 11.58% | 6.34% |
#2
5
Prev: #7
|
8.0 |
—
|
471,730 | 49.9% |
P
S
|
1,416,160 | $63,585,584 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BCO
BRINKS CO
|
Industrials | 11.28% | 10.57% |
#3
1
Prev: #4
|
7.0 |
—
|
68,025 | 11.6% |
P
S
|
655,705 | $61,957,565 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WT
WISDOMTREE INC
|
Financial Services | 8.25% | 11.79% |
#4
1
Prev: #3
|
3.8 |
—
|
-1,991,940 | -42.7% |
P
S
|
2,674,045 | $45,298,322 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AN
AUTONATION INC
|
Consumer Cyclical | 7.65% | 10.00% |
#5
Prev: #5
|
3.6 |
—
|
-68,695 | -23.3% |
P
S
|
226,270 | $42,038,703 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GIL
GILDAN ACTIVEWE...
|
Consumer Cyclical | 7.15% | 14.75% |
#6
5
Prev: #1
|
2.9 |
—
|
-766,095 | -50.2% |
P
S
|
761,300 | $39,283,080 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BCO
CALL
BRINKS CO
|
CALL Option | 6.17% | 6.45% |
#7
1
Prev: #6
|
3.5 |
—
|
no change | no change |
P
S
|
358,500 | $33,874,665 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TNC
TENNANT CO
|
Industrials | 6.10% | 4.30% |
#8
4
Prev: #12
|
2.9 |
—
|
10,050 | 2.7% |
P
S
|
383,000 | $33,527,820 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DRVN
DRIVEN BRANDS H...
|
Consumer Cyclical | 5.73% | 4.61% |
#9
2
Prev: #11
|
4.3 |
—
|
153,545 | 7.3% |
P
S
|
2,258,500 | $31,483,490 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 5.47% | 4.66% |
#10
1
Prev: #9
|
2.7 |
—
|
-198,120 | -13.9% |
P
S
|
1,228,665 | $30,028,573 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ENVIRI CORP
|
|
Unknown | 4.59% | — |
#11
Prev: #—
|
5.3 |
—
|
1,149,090 | — |
NEW
|
1,149,090 | $25,222,526 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
LRN
STRIDE INC
|
Consumer Defensive | 4.20% | 4.63% |
#12
2
Prev: #10
|
2.2 |
—
|
-34,705 | -11.5% |
P
S
|
267,605 | $23,078,255 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROCK
GIBRALTAR INDS ...
|
Industrials | 4.06% | — |
#13
Prev: #—
|
5.1 |
—
|
494,365 | — |
NEW
|
494,365 | $22,295,862 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PTON
PELOTON INTERAC...
|
Consumer Cyclical | 2.86% | 0.90% |
#14
Prev: #14
|
4.1 |
—
|
1,449,965 | 119.8% |
P
S
|
2,659,890 | $15,719,950 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MATX
MATSON INC
|
Industrials | 2.76% | — |
#15
Prev: #—
|
4.6 |
—
|
78,855 | — |
NEW
|
78,855 | $15,158,297 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CON
CONCENTRA GROUP...
|
Healthcare | 0.00% | 0.81% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-217,665 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MATW
MATTHEWS INTL C...
|
Industrials | 0.00% | 3.17% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-706,420 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFIN
DONNELLEY FINL ...
|
Technology | 0.00% | 4.89% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-597,725 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-18 of 18 holdings