Latest Simcoe Capital Management, LLC Stock Portfolio
$576Million– No. of Holdings #14
Simcoe Capital Management, LLC Performance:
2026 Q1: 2.11%YTD: 2.11%2025: 8.96%
Performance for 2026 Q1 is 2.11%, and YTD is 2.11%, and 2025 is 8.96%.
About Simcoe Capital Management, LLC and 13F Hedge Fund Stock Holdings
Simcoe Capital Management, LLC is a hedge fund based in New York, NY. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Simcoe Capital Management, LLC reported an equity portfolio of $576.2 Millions as of 31 Mar, 2026.
The top stock holdings of Simcoe Capital Management, LLC are GIL, NGVT, WETF. The fund has invested 14.8% of it's portfolio in GILDAN ACTIVEWEAR INC and 12.1% of portfolio in INGEVITY CORP.
The fund managers got completely rid off MATTEL INC (MAT), FLEX LTD (FLEX) and ASBURY AUTOMOTIVE GROUP INC (ABG) stocks. They significantly reduced their stock positions in DONNELLEY FINL SOLUTIONS INC (DFIN), WISDOMTREE INC (WETF) and GILDAN ACTIVEWEAR INC (GIL). Simcoe Capital Management, LLC opened new stock positions in STRIDE INC (LRN), TENNANT CO (TNC) and PELOTON INTERACTIVE INC (PTON). The fund showed a lot of confidence in some stocks as they added substantially to MATTHEWS INTL CORP (MATW), AUTONATION INC (AN) and KOPPERS HOLDINGS INC (KOP).
The top stock holdings of Simcoe Capital Management, LLC are GIL, NGVT, WETF. The fund has invested 14.8% of it's portfolio in GILDAN ACTIVEWEAR INC and 12.1% of portfolio in INGEVITY CORP.
The fund managers got completely rid off MATTEL INC (MAT), FLEX LTD (FLEX) and ASBURY AUTOMOTIVE GROUP INC (ABG) stocks. They significantly reduced their stock positions in DONNELLEY FINL SOLUTIONS INC (DFIN), WISDOMTREE INC (WETF) and GILDAN ACTIVEWEAR INC (GIL). Simcoe Capital Management, LLC opened new stock positions in STRIDE INC (LRN), TENNANT CO (TNC) and PELOTON INTERACTIVE INC (PTON). The fund showed a lot of confidence in some stocks as they added substantially to MATTHEWS INTL CORP (MATW), AUTONATION INC (AN) and KOPPERS HOLDINGS INC (KOP).
Simcoe Capital Management, LLC Equity Portfolio Value
Last Reported on: 14 May, 2026
Simcoe Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Simcoe Capital Management, LLC made a return of 2.11% in the last quarter. In trailing 12 months, it's portfolio return was 24.94%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| stride inc | 26,654,700 |
| tennant co | 24,763,900 |
| peloton interactive inc | 5,190,580 |
| concentra group holdings par | 4,668,910 |
New stocks bought by Simcoe Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| matthews intl corp | 110 |
| autonation inc | 66.41 |
| koppers holdings inc | 16.08 |
| brinks co | 4.56 |
Additions to existing portfolio by Simcoe Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| donnelley finl solutions inc | -43.06 |
| wisdomtree inc | -11.18 |
| gildan activewear inc | -9.85 |
| ingevity corp | -3.81 |
Simcoe Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| mattel inc | -52,401,600 |
| flex ltd | -16,995,800 |
| trimas corp | -9,530,560 |
| asbury automotive group inc | -13,210,000 |
Simcoe Capital Management, LLC got rid off the above stocks
Sector Distribution
Simcoe Capital Management, LLC has about 26.5% of it's holdings in Others sector.
- Others
- Basic Materials
- Industrials
- Consumer Cyclical
- Financial Services
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 26.5 |
| Basic Materials | 19.8 |
| Industrials | 19.3 |
| 12.6 | |
| Consumer Cyclical | 11.6 |
| Financial Services | 5.2 |
| Consumer Defensive | 4.9 |
Market Cap. Distribution
Simcoe Capital Management, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| MID-CAP | 52.5 |
| UNALLOCATED | 26.5 |
| SMALL-CAP | 20.9 |
Stocks belong to which Index?
About 49.2% of the stocks held by Simcoe Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 50.8 |
| RUSSELL 2000 | 49.2 |
Simcoe Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Simcoe Capital Management, LLC
Simcoe Capital Management, LLC has 14 stocks in it's portfolio. About 84.4% of the portfolio is in top 10 stocks. GIL proved to be the most loss making stock for the portfolio. NGVT was the most profitable stock for Simcoe Capital Management, LLC last quarter.
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABG | asbury automotive group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AN | autonation inc | 10.00 | 294,965 | 57,594,900 | added | 66.41 | ||
| BCO | brinks co | 10.57 | 587,680 | 60,901,300 | added | 4.56 | ||
| DFIN | donnelley finl solutions inc | 4.89 | 597,725 | 28,176,800 | reduced | -43.06 | ||
| FLEX | flex ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GIL | gildan activewear inc | 14.75 | 1,527,400 | 84,999,500 | reduced | -9.85 | ||
| KOP | koppers holdings inc | 6.34 | 944,430 | 36,530,600 | added | 16.08 | ||
| LRN | stride inc | 4.63 | 302,310 | 26,654,700 | new | |||
| MAT | mattel inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MATW | matthews intl corp | 3.17 | 706,420 | 18,239,800 | added | 110 | ||
| NGVT | ingevity corp | 12.14 | 982,015 | 69,948,900 | reduced | -3.81 | ||
| PTON | peloton interactive inc | 0.90 | 1,209,920 | 5,190,580 | new | |||
| TNC | tennant co | 4.30 | 372,950 | 24,763,900 | new | |||
| TRS | trimas corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| WETF | wisdomtree inc | 11.79 | 4,665,980 | 67,936,700 | reduced | -11.18 | ||
| primo brands corporation | 4.66 | 1,426,780 | 26,866,400 | unchanged | 0.00 | |||
| driven brands hldgs inc | 4.61 | 2,104,960 | 26,543,500 | unchanged | 0.00 | |||
| concentra group holdings par | 0.81 | 217,665 | 4,668,910 | new | ||||