2026 Q3 Portfolio Activity
In 2026 Q3, Simcoe Capital Management, LLC maintained a portfolio of 20 distinct positions. The most significant new addition was DONNELLEY FINL SOLUTIONS INC, now representing 3.43% of the total fund value. They heavily accumulated shares in BRINKS CO, increasing the position by 31.8%. Conversely, Simcoe Capital Management, LLC completely exited their position in GIBRALTAR INDS INC.
Position History
hover any row below to update
Loading…
Total Positions
20
Quarter
2026 Q3
Top Holding
KOP (13.1%)
Top 10 Concentration
79.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-20 of 20
Simcoe Capital Management, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
KOP
KOPPERS HOLDING...
|
Basic Materials | 13.11% | 11.58% |
#1
1
Prev: #2
|
6.5 |
—
|
-20,904 | -1.5% |
P
S
|
1,395,256 | $63,609,721 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NGVT
INGEVITY CORP
|
Basic Materials | 10.39% | 12.15% |
#2
1
Prev: #1
|
5.5 |
—
|
-181,687 | -20.3% |
P
S
|
712,385 | $50,401,239 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BCO
BRINKS CO
|
Industrials | 9.83% | 11.28% |
#3
Prev: #3
|
4.9 |
—
|
-183,310 | -28.0% |
P
S
|
472,395 | $47,707,171 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WT
WISDOMTREE INC
|
Financial Services | 9.37% | 8.25% |
#4
Prev: #4
|
4.2 |
—
|
-801,610 | -30.0% |
P
S
|
1,872,435 | $45,481,446 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BCO
CALL
BRINKS CO
|
CALL Option | 7.46% | 6.17% |
#5
2
Prev: #7
|
4.5 |
—
|
no change | no change |
P
S
|
358,500 | $36,204,915 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 6.56% | 4.20% |
#6
6
Prev: #12
|
5.6 |
—
|
140,930 | 52.7% |
P
S
|
408,535 | $31,857,559 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AN
AUTONATION INC
|
Consumer Cyclical | 6.21% | 7.65% |
#7
2
Prev: #5
|
3.0 |
—
|
-34,730 | -15.3% |
P
S
|
191,540 | $30,156,058 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DRVN
DRIVEN BRANDS H...
|
Consumer Cyclical | 5.53% | 5.73% |
#8
1
Prev: #9
|
2.7 |
—
|
14,465 | 0.6% |
P
S
|
2,272,965 | $26,843,717 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
N/A
ENVIRI CORP
|
|
Unknown | 5.43% | 4.59% |
#9
2
Prev: #11
|
4.2 |
—
|
200,155 | 17.4% |
P
S
|
1,349,245 | $26,350,755 | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
TNC
TENNANT CO
|
Industrials | 5.31% | 6.10% |
#10
2
Prev: #8
|
3.1 |
—
|
no change | no change |
P
S
|
383,000 | $25,745,260 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GIL
GILDAN ACTIVEWE...
|
Consumer Cyclical | 4.56% | 7.15% |
#11
5
Prev: #6
|
1.8 |
—
|
-241,845 | -31.8% |
P
S
|
519,455 | $22,144,367 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 4.43% | 5.47% |
#12
2
Prev: #10
|
2.3 |
—
|
-100,000 | -8.1% |
P
S
|
1,128,665 | $21,501,068 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MATX
MATSON INC
|
Industrials | 3.57% | 2.76% |
#13
2
Prev: #15
|
2.4 |
—
|
no change | no change |
P
S
|
78,855 | $17,319,712 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DFIN
DONNELLEY FINL ...
|
Technology | 3.43% | — |
#14
Prev: #—
|
4.9 |
—
|
352,705 | — |
NEW
|
352,705 | $16,644,149 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PTON
PELOTON INTERAC...
|
Consumer Cyclical | 2.74% | 2.86% |
#15
1
Prev: #14
|
2.1 |
—
|
no change | no change |
P
S
|
2,659,890 | $13,272,851 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ERII
ENERGY RECOVERY...
|
Industrials | 1.32% | — |
#16
Prev: #—
|
4.0 |
—
|
963,585 | — |
NEW
|
963,585 | $6,427,112 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CNM
CORE & MAIN INC
|
Industrials | 0.65% | — |
#17
Prev: #—
|
3.8 |
—
|
76,555 | — |
NEW
|
76,555 | $3,175,501 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
OPCH
OPTION CARE HEA...
|
Healthcare | 0.05% | — |
#18
Prev: #—
|
3.5 |
—
|
10,000 | — |
NEW
|
10,000 | $224,900 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
APEI
AMERICAN PUB ED...
|
Consumer Defensive | 0.04% | — |
#19
Prev: #—
|
3.5 |
—
|
5,000 | — |
NEW
|
5,000 | $210,900 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ROCK
GIBRALTAR INDS ...
|
Industrials | 0.00% | 4.06% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-494,365 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-20 of 20 holdings