Simcoe Capital Management, LLC 13F: Quarter-over-Quarter Portfolio Changes
Simcoe Capital Management, LLC reported a disclosed portfolio value of approximately $515.4 million in its latest SEC Form 13F-HR filing for Q2 2026, down 4.4% quarter on quarter. Over the quarter, the fund initiated 3 new positions, bought more shares in 5 holdings, trimmed 6 holdings, and exited 3 positions.
Simcoe Capital Management, LLC's top buy was a new stake in Enviri CORP (NVRI) , equal to 4.9% of the disclosed portfolio. Its top sell was Gildan Activewear INC (GIL) . The fund sold 50.2% of its previously reported shares, reducing the position's portfolio weight by 8.1 percentage points.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| ENVIRI CORP | NVRI | 4.9% | History → |
| GIBRALTAR INDS INC | ROCK | 4.3% | Holders → |
| MATSON INC | MATX | 2.9% | Holders → |
Top BuysQ2 2026
The fund's top buys among existing positions in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| PELOTON INTERACTIVE INC | PTON | +2.1% | +119.8% | Holders → |
| KOPPERS HOLDINGS INC | KOP | +5.6% | +49.9% | History → |
| BRINKS CO | BCO | +0.7% | +11.6% | History → |
| DRIVEN BRANDS HLDGS INC | DRVN | +1.2% | +7.3% | History → |
| TENNANT CO | TNC | +1.9% | +2.7% | History → |
Top SellsQ2 2026
The fund's top sells among positions it retained in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| GILDAN ACTIVEWEAR INC | GIL | -8.1% | 50.2% | History → |
| WISDOMTREE INC | WT | -3.8% | 42.7% | History → |
| AUTONATION INC | AN | -2.5% | 23.3% | History → |
| PRIMO BRANDS CORPORATION | PRMB | 0.8% | 13.9% | History → |
| STRIDE INC | LRN | -0.5% | 11.5% | Holders → |
| INGEVITY CORP | NGVT | -0.0% | 9.0% | History → |
Full ExitsQ2 2026
Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| DONNELLEY FINL SOLUTIONS INC | DFIN | 5.2% |
| MATTHEWS INTL CORP | MATW | 3.4% |
| CONCENTRA GROUP HOLDINGS PAR | CON | 0.9% |
Net Portfolio Value ChangeQ2 2026
- $0.5BPrior quarter
- $0.5BCurrent quarter
- $-0.0BNet delta
- -4.4%% change
Methodology & FAQ
How Simcoe Capital Management, LLC Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for Simcoe Capital Management, LLC: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description, including how confidential treatment filings are handled, is documented in the Methodology.
What stocks did Simcoe Capital Management, LLC buy in Q2 2026?
In Q2 2026, Simcoe Capital Management, LLC initiated 3 new positions (ENVIRI CORP (NVRI), GIBRALTAR INDS INC (ROCK), MATSON INC (MATX)); bought more shares of PELOTON INTERACTIVE INC (PTON), KOPPERS HOLDINGS INC (KOP), BRINKS CO (BCO), DRIVEN BRANDS HLDGS INC (DRVN), TENNANT CO (TNC).
What stocks did Simcoe Capital Management, LLC sell in Q2 2026?
In Q2 2026, Simcoe Capital Management, LLC fully sold 3 positions (DONNELLEY FINL SOLUTIONS INC (DFIN), MATTHEWS INTL CORP (MATW), CONCENTRA GROUP HOLDINGS PAR (CON)); reduced holdings in GILDAN ACTIVEWEAR INC (GIL), WISDOMTREE INC (WT), AUTONATION INC (AN), PRIMO BRANDS CORPORATION (PRMB), STRIDE INC (LRN) (the largest 5 of 6 reductions).
Which positions did Simcoe Capital Management, LLC initiate in Q2 2026?
Simcoe Capital Management, LLC established 3 new positions in Q2 2026: ENVIRI CORP (NVRI, 4.9%), GIBRALTAR INDS INC (ROCK, 4.3%), MATSON INC (MATX, 2.9%).
Which existing positions saw the largest allocation increases for Simcoe Capital Management, LLC in Q2 2026?
Of 5 existing positions with share-count increases in Q2 2026, the largest were: PELOTON INTERACTIVE INC (PTON, +2.1% weight, +119.8% shares), KOPPERS HOLDINGS INC (KOP, +5.6% weight, +49.9% shares), BRINKS CO (BCO, +0.7% weight, +11.6% shares), DRIVEN BRANDS HLDGS INC (DRVN, +1.2% weight, +7.3% shares), TENNANT CO (TNC, +1.9% weight, +2.7% shares).
Which positions did Simcoe Capital Management, LLC fully exit in Q2 2026?
Simcoe Capital Management, LLC fully exited 3 positions in Q2 2026: DONNELLEY FINL SOLUTIONS INC (DFIN, last-reported weight 5.2%), MATTHEWS INTL CORP (MATW, last-reported weight 3.4%), CONCENTRA GROUP HOLDINGS PAR (CON, last-reported weight 0.9%).
Which existing positions saw the largest allocation reductions for Simcoe Capital Management, LLC in Q2 2026?
Of 6 existing positions with share-count reductions in Q2 2026, the largest were: GILDAN ACTIVEWEAR INC (GIL, -8.1% weight, -50.2% shares), WISDOMTREE INC (WT, -3.8% weight, -42.7% shares), AUTONATION INC (AN, -2.5% weight, -23.3% shares), PRIMO BRANDS CORPORATION (PRMB, 0.8% weight, -13.9% shares), STRIDE INC (LRN, -0.5% weight, -11.5% shares), INGEVITY CORP (NGVT, -0.0% weight, -9.0% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.