What does Simcoe Capital Management, LLC hold?

Simcoe Capital Management, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include GIL, NGVT, WT. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1633362.

What is Simcoe Capital Management, LLC's AUM?

Simcoe Capital Management, LLC reported approximately $576.2M in 13F-reportable AUM as of 2026-03-31. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $633.8M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Simcoe Capital Management, LLC's holdings?

All Simcoe Capital Management, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1633362. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Simcoe Capital Management, LLC's 13F data updated on 13F Pro?

Simcoe Capital Management, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Simcoe Capital Management, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1633362

Institutional-grade research for retail investors

13F Reported Value

ⓘ

$576.2M

incl. option notional

Equity Holdings

ⓘ

$539.0M

Option Notional

ⓘ

$37.2M

$0 puts / $37.2M calls

Holdings

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Simcoe Capital Management, LLC disclosed 15 positions worth $576.2M in its Form 13F-HR for Q1 2026 — $539.0M in common stock plus $37.2M of put/call option positions (reported at underlying notional value, not premium at risk), led by $GIL (Gildan Activewear Inc.) at 15.8% of the equity portfolio, followed by $NGVT and $WT. During the quarter the fund opened 5 new positions and exited 4 — including a new stake in $BCO and a full exit from $MAT. The portfolio is most concentrated in Consumer Discretionary (37.3% of disclosed assets). All figures are sourced directly from Simcoe Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1633362.

AI Fund Analysis

Diversifying

2 quarters accumulating

$AN

2 quarters accumulating

$KOP

2 quarters accumulating

$LRN

2 quarters accumulating

Sector Allocation

Consumer DiscretionaryIndustrialsHealthcareFinancialsConsumer StaplesMaterials

AUM History

Top Equity Holdings by Value

Option Positions

13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.

$BCOCALL$37M notional

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

Gildan Activewear Inc.
$GIL
—
Quality
$85.0M1,527,395 sh
Ingevity Corp
$NGVT
52.7#1,329
Quality
$69.9M982,015 sh
WisdomTree, Inc.
$WT
62.9#716
Quality
$67.9M4,665,985 sh
BRINKS CO
$BCO
52.0
Quality
$60.9M587,680 sh
AUTONATION, INC.
$AN
51.0
Quality
$57.6M294,965 sh
BRINKS CO
$BCO CALL
52.0
Quality
$37.2M358,500 sh
Koppers Holdings Inc.
$KOP
39.0
Quality
$36.5M944,430 sh
Donnelley Financial Solutions, Inc.
$DFIN
44.1
Quality
$28.2M597,725 sh
Primo Brands Corp
$PRMB
46.5
Quality
$26.9M1,426,785 sh
Stride, Inc.
$LRN
71.1
Quality
$26.7M302,310 sh

Company	Quality	Value	Shares
Gildan Activewear Inc.$GIL	—	$85.0M	1,527,395
Ingevity Corp$NGVT	52.7#1,329	$69.9M	982,015
WisdomTree, Inc.$WT	62.9#716	$67.9M	4,665,985
BRINKS CO$BCO	52.0	$60.9M	587,680
AUTONATION, INC.$AN	51.0	$57.6M	294,965
BRINKS CO$BCOCALL	52.0	$37.2M	358,500
Koppers Holdings Inc.$KOP	39.0	$36.5M	944,430
Donnelley Financial Solutions, Inc.$DFIN	44.1	$28.2M	597,725
Primo Brands Corp$PRMB	46.5	$26.9M	1,426,785
Stride, Inc.$LRN	71.1	$26.7M	302,310

Unlock AI quality scores for every holding

32-signal composite ranking on each of Simcoe Capital Management, LLC's 15 positions.

Showing top 10 of 15 holdings.

Sector Allocation

Consumer Discretionary

$201.0M

Industrials

$150.4M

Healthcare

$74.6M

Financials

$67.9M

Consumer Staples

$26.9M

Materials

$18.2M

Full Holdings — Simcoe Capital Management, LLC (Q1 2026)

All 15 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$GIL	Gildan Activewear Inc.	$85.0M	15.8%	-10%	—
2	$NGVT	Ingevity Corp	$69.9M	13.0%	-4%	52.7
3	$WT	WisdomTree, Inc.	$67.9M	12.6%	-11%	62.9
4	$BCO	BRINKS CO	$60.9M	11.3%	+5%	52
5	$AN	AUTONATION, INC.	$57.6M	10.7%	+66%	51
6	$BCOCALL	BRINKS CO	$37.2M	—	NEW	52
7	$KOP	Koppers Holdings Inc.	$36.5M	6.8%	+16%	39
8	$DFIN	Donnelley Financial Solutions, Inc.	$28.2M	5.2%	-43%	44.1
9	$PRMB	Primo Brands Corp	$26.9M	5.0%	+0%	46.5
10	$LRN	Stride, Inc.	$26.7M	5.0%	NEW	71.1
11	$DRVN	Driven Brands Holdings Inc.	$26.5M	4.9%	+0%	52.8
12	$TNC	TENNANT CO	$24.8M	4.6%	NEW	43.6
13	$MATW	MATTHEWS INTERNATIONAL CORP	$18.2M	3.4%	+111%	41.3
14	$PTON	PELOTON INTERACTIVE, INC.	$5.2M	1.0%	NEW	41.6
15	$CON	Concentra Group Holdings Parent, Inc.	$4.7M	0.9%	NEW	68.9

New Positions (5)

$BCOCALL BRINKS CO$37.2M

$LRN Stride, Inc.$26.7M

$TNC TENNANT CO$24.8M

$PTON PELOTON INTERACTIVE, INC.$5.2M

$CON Concentra Group Holdings Parent, Inc.$4.7M

Exited Positions (4)

$MAT MATTEL INC /DE/

$FLEX FLEX LTD.

$ABG ASBURY AUTOMOTIVE GROUP INC

$TRS TRIMAS CORP

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AI-Powered Hedge Fund Analysis: Simcoe Capital Management, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Simcoe Capital Management, LLC (SEC CIK: 1633362), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Simcoe Capital Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.