Simcoe Capital Management, LLC

All 13F Filings

Location
New York, NY
Most recent 13F
Q1 2026
Holdings value ($000)
576,168
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q1 2026 5/14/2026 15 576,168 13F-HR Simcoe Capital Management, LLC
Q4 2025 2/13/2026 14 558,960 13F-HR Simcoe Capital Management, LLC
Q3 2025 11/13/2025 18 689,898 13F-HR Simcoe Capital Management, LLC
Q2 2025 8/14/2025 21 1,008,902 13F-HR Simcoe Capital Management, LLC
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 37.15 K (6.4% of total reported value) · QoQ Δ: +37.15 K
Type Value ($000) Share % Inflow Outflow Net
Stocks 539 K 100.0% 0 19.94 K -19.94 K
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Fund Snapshot

Q1 2026
Latest filed
5/14/2026
Total value ($000)
576,168
Holdings
15
QoQ value change ($000)
17,208 (3.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.