Simcoe Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$549,313
Net value change ($000)
-26,855 (-4.7%)
New positions
3
Sold out positions
3
Turnover %
22.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
KOP 27,055 74.1%
ENVIRI CORP 25,223 NEW
ROCK 22,296 NEW
MATX 15,158 NEW
PTON 10,529 202.8%
TNC 8,764 35.4%
DRVN 4,940 18.6%
PRMB 3,163 11.8%
BCO 1,057 1.7%
Top Reduces (Value $000, Stocks/ETFs)
GIL -45,717 -53.8%
DFIN -28,177 -100.0%
WT -22,639 -33.3%
MATW -18,240 -100.0%
AN -15,556 -27.0%
CON -4,669 -100.0%
LRN -3,577 -13.4%
NGVT -3,189 -4.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 33,875 (6.2% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type