Simcoe Capital LLC
13F Reported Value
ⓘ$109.0M
Holdings
31
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Simcoe Capital LLC disclosed 31 positions worth $109.0M in its Form 13F-HR for Q1 2026, led by $NAT (NORDIC AMERICAN TANKERS Ltd) at 5.6% of the equity portfolio, followed by $HLX and $MCHB. During the quarter the fund opened 5 new positions and exited 6 — including a new stake in $CBRL and a full exit from $GLDD. The portfolio is most concentrated in Energy (24.2% of disclosed assets). All figures are sourced directly from Simcoe Capital LLC’s Form 13F-HR filing with the SEC under CIK 2109203.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$6.1M1,040,332 sh - 43.5#1,810
Quality
$5.4M544,276 sh - 30.0#2,374
Quality
$5.1M347,733 sh - 50.3
Quality
$4.6M1,002,271 sh - 36.5
Quality
$4.6M170,356 sh - 29.9
Quality
$4.4M332,455 sh - 59.0
Quality
$4.3M250,576 sh - 53.1
Quality
$4.2M374,745 sh - 62.4
Quality
$4.1M169,934 sh - 39.3
Quality
$4.0M486,252 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NORDIC AMERICAN TANKERS Ltd$NAT | — | $6.1M | 1,040,332 |
 HELIX ENERGY SOLUTIONS GROUP INC$HLX | 43.5#1,810 | $5.4M | 544,276 |
 Mechanics Bancorp$MCHB | 30.0#2,374 | $5.1M | 347,733 |
 Oportun Financial Corp$OPRT | 50.3 | $4.6M | 1,002,271 |
 MARINEMAX INC$HZO | 36.5 | $4.6M | 170,356 |
 Atlas Energy Solutions Inc.$AESI | 29.9 | $4.4M | 332,455 |
 Progyny, Inc.$PGNY | 59.0 | $4.3M | 250,576 |
 GREEN DOT CORP$GDOT | 53.1 | $4.2M | 374,745 |
 Innovex International, Inc.$INVX | 62.4 | $4.1M | 169,934 |
 PubMatic, Inc.$PUBM | 39.3 | $4.0M | 486,252 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Simcoe Capital LLC's 31 positions.
Showing top 10 of 31 holdings.
Sector Allocation
Energy
$26.4M
Consumer Discretionary
$20.6M
Financials
$20.0M
Materials
$11.6M
Technology
$11.2M
Healthcare
$9.9M
Industrials
$9.3M
Full Holdings — Simcoe Capital LLC (Q1 2026)
All 31 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 | $NAT | NORDIC AMERICAN TANKERS Ltd | $6.1M | 5.6% | +2% | — |
| 2 | $HLX | HELIX ENERGY SOLUTIONS GROUP INC | $5.4M | 4.9% | -11% | 43.5 |
| 3 | $MCHB | Mechanics Bancorp | $5.1M | 4.7% | +2% | 30 |
| 4 | $OPRT | Oportun Financial Corp | $4.6M | 4.2% | +26% | 50.3 |
| 5 | $HZO | MARINEMAX INC | $4.6M | 4.2% | +24% | 36.5 |
| 6 | $AESI | Atlas Energy Solutions Inc. | $4.4M | 4.0% | +21% | 29.9 |
| 7 | $PGNY | Progyny, Inc. | $4.3M | 3.9% | +65% | 59 |
| 8 | $GDOT | GREEN DOT CORP | $4.2M | 3.9% | +2% | 53.1 |
| 9 | $INVX | Innovex International, Inc. | $4.1M | 3.8% | +3% | 62.4 |
| 10 | $PUBM | PubMatic, Inc. | $4.0M | 3.6% | +19% | 39.3 |
| 11 |  $CTKB | Cytek Biosciences, Inc. | $3.9M | 3.5% | +196% | 25.8 |
| 12 |  $ARHS | Arhaus, Inc. | $3.8M | 3.5% | +37% | 47.6 |
| 13 |  $INBK | First Internet Bancorp | $3.5M | 3.2% | +86% | — |
| 14 |  $KRMD | KORU Medical Systems, Inc. | $3.5M | 3.2% | +20% | 35.2 |
| 15 |  $RNGR | Ranger Energy Services, Inc. | $3.5M | 3.2% | +2% | 39.6 |
| 16 |  $GOOS | Canada Goose Holdings Inc. | $3.4M | 3.1% | +53% | — |
| 17 |  $VPG | Vishay Precision Group, Inc. | $3.4M | 3.1% | +2% | 33 |
| 18 |  $CBRL | CRACKER BARREL OLD COUNTRY STORE, INC | $3.3M | 3.0% | NEW | 45.1 |
| 19 |  $FTK | FLOTEK INDUSTRIES INC/CN/ | $3.3M | 3.0% | +2% | 60.5 |
| 20 |  $ORN | Orion Group Holdings Inc | $3.2M | 2.9% | -36% | 48.5 |
| 21 |  $SND | Smart Sand, Inc. | $3.2M | 2.9% | NEW | 40 |
| 22 |  $YTRA | Yatra Online, Inc. | $2.9M | 2.7% | +2% | — |
| 23 |  $GROY | Gold Royalty Corp. | $2.8M | 2.5% | +2% | — |
| 24 |  $SEI | Solaris Energy Infrastructure, Inc. | $2.7M | 2.5% | -55% | 56.9 |
| 25 |  $UROY | Uranium Royalty Corp. | $2.6M | 2.4% | -38% | — |
| 26 |  $TLYS | TILLY'S, INC. | $2.5M | 2.3% | NEW | 29.8 |
| 27 |  $PACK | Ranpak Holdings Corp. | $2.5M | 2.3% | +28% | 29 |
| 28 |  $METC | Ramaco Resources, Inc. | $2.4M | 2.2% | NEW | 24.1 |
| 29 |  $NOA | North American Construction Group Ltd. | $2.2M | 2.0% | NEW | — |
| 30 |  $XOMA | XOMA Royalty Corp | $2.1M | 2.0% | NEW | 74 |
| 31 | $METC | Ramaco Resources, Inc. | $1.7M | 1.6% | +3% | 24.1 |
New Positions (5)
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