Investor
Simcoe Capital Management, LLC
CIK 0001633362 · filed 2026-05-14 · SEC filing
13F book
$576.2M
Positions
14
4 new · 4 sold
Largest name
14.8%
Gildan Activewear Inc. · GIL
Est. mark
$11.6M
Price effect on 10 names still held. Flow −$31.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Gildan Activewear Inc. | GIL | 1.53M | $85M | 14.8% | −$10.4M | Cut−$20.8M |
| Ingevity Corp | NGVT | 982K | $69.9M | 12.1% | $11.8M | Cut$9.53M |
| WisdomTree, Inc. | WT | 4.67M | $67.9M | 11.8% | $11.1M | Cut$3.9M |
| Brinks Co | BCO | 587.7K | $60.9M | 10.6% | −$7.36M | Added−$4.71M |
| Autonation, Inc. | AN | 295K | $57.6M | 10.0% | −$1.99M | Added$21M |
| Koppers Holdings Inc. | KOP | 944.4K | $36.5M | 6.3% | $9.44M | Added$14.5M |
| Donnelley Finl Solutions Inc | — | 597.7K | $28.2M | 4.9% | $269K | Cut−$20.8M |
| Primo Brands Corp | PRMB | 1.43M | $26.9M | 4.7% | $3.54M | Held |
| Stride, Inc. | LRN | 302.3K | $26.7M | 4.6% | — | New |
| Driven Brands Hldgs Inc | — | 2.1M | $26.5M | 4.6% | −$4.65M | Held |
| Tennant Co | TNC | 372.9K | $24.8M | 4.3% | — | New |
| Matthews Intl Corp | — | 706.4K | $18.2M | 3.2% | −$100.6K | Added$9.48M |
| Peloton Interactive, Inc. | PTON | 1.21M | $5.19M | 0.9% | — | New |
| Concentra Group Holdings Par | — | 217.7K | $4.67M | 0.8% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.