Simcoe Capital Management, LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$485,278
Net value change ($000)
-64,035 (-11.7%)
New positions
5
Sold out positions
1
Turnover %
10.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFIN 16,644 NEW
LRN 8,780 38.0%
ERII 6,427 NEW
CNM 3,176 NEW
MATX 2,162 14.3%
ENVIRI CORP 1,128 4.5%
OPCH 225 NEW
APEI 211 NEW
WT 183 0.4%
KOP 24 0.0%
Top Reduces (Value $000, Stocks/ETFs)
ROCK -22,296 -100.0%
GIL -17,139 -43.6%
NGVT -16,359 -24.5%
BCO -14,251 -23.0%
AN -11,883 -28.3%
PRMB -8,528 -28.4%
TNC -7,783 -23.2%
DRVN -4,639 -14.7%
PTON -2,447 -15.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 36,205 (7.5% 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