Simcoe Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$576,168
Net value change ($000)
+17,208 (3.1%)
New positions
4
Sold out positions
4
Turnover %
28.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LRN 26,655 NEW
TNC 24,764 NEW
AN 20,996 57.4%
KOP 14,499 65.8%
NGVT 9,529 15.8%
MATW 9,477 108.1%
PTON 5,191 NEW
CON 4,669 NEW
WT 3,899 6.1%
PRMB 3,538 15.2%
Top Reduces (Value $000, Stocks/ETFs)
MAT -52,402 -100.0%
DFIN -20,838 -42.5%
GIL -20,825 -19.7%
FLEX -16,996 -100.0%
ABG -13,210 -100.0%
TRS -9,531 -100.0%
BCO -4,707 -7.2%
DRVN -4,652 -14.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 37,151 (6.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type