Simcoe Capital Management, LLC
Long book
$539.0M
Q1 2026
Positions
14
Top-10 weight
90%
concentration
Last quarter
+7.6%
SPY +14.8%
Turnover
44%
of book per quarter
Strategy in plain words
auto-generated from filingsSimcoe Capital Management, LLC is a concentrated fundamental stock-picker, running a $539.0M US long book across 14 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: GILDAN ACTIVEWEAR INC, INGEVITY CORP, WISDOMTREE INC, BRINK'S CO/THE, AUTONATION INC.
Over the last 9 quarters its long book ran on average 2.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-6.8%
Q2 2024
+2.4%
Q3 2024
+0.5%
Q4 2024
-11.7%
Q1 2025
+17.3%
Q2 2025
+9.0%
Q3 2025
-4.2%
Q4 2025
-0.2%
Q1 2026
+7.6%
Sector allocation
Other 24%
Industrials 19%
Services media 15%
Materials 13%
Financials 13%
Consumer discretionary 11%
Consumer staples 5%
Healthcare 1%
Long book by quarter
What does Simcoe Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GIL GILDAN ACTIVEWEAR INC | Other | 1.5M | $85.0M | 15.8% | -9.9% |
| NGVT INGEVITY CORP | Materials | 982.0K | $69.9M | 13.0% | -3.8% |
| WT WISDOMTREE INC | Financials | 4.7M | $67.9M | 12.6% | -11.2% |
| BCO BRINK'S CO/THE | Industrials | 587.7K | $60.9M | 11.3% | +4.6% |
| AN AUTONATION INC | Consumer discretionary | 295.0K | $57.6M | 10.7% | +66.4% |
| KOP KOPPERS HOLDINGS INC | Other | 944.4K | $36.5M | 6.8% | +16.1% |
| DFIN DONNELLEY FINANCIAL SOLUTION | Services media | 597.7K | $28.2M | 5.2% | -43.1% |
| PRMB PRIMO BRANDS CORP | Consumer staples | 1.4M | $26.9M | 5.0% | Held |
| LRN STRIDE INC | Services media | 302.3K | $26.7M | 4.9% | New |
| DRVN DRIVEN BRANDS HOLDINGS INC | Services media | 2.1M | $26.5M | 4.9% | Held |
| TNC TENNANT CO | Industrials | 372.9K | $24.8M | 4.6% | New |
| MATW MATTHEWS INTL CORP-CLASS A | Industrials | 706.4K | $18.2M | 3.4% | +110.6% |
| PTON PELOTON INTERACTIVE INC-A | Other | 1.2M | $5.2M | 1.0% | New |
| CON CONCENTRA GROUP HOLDINGS PAR | Healthcare | 217.7K | $4.7M | 0.9% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 15 | $576.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 14 | $559.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 34 | $689.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 36 | $1.01B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 28 | $557.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 22 | $680.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 30 | $762.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 23 | $666.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 27 | $755.7M | canonical | SEC ↗ |
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