Filed: 2/13/2026ACC: 0001633362-26-000002
📋 What this filing means
SIMCOE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $558.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$558.96M
Total AUM (reported)
17.69M
Total Shares
Allocation by class
COM$500.34M89.5%
CLASS A COM SHS$23.33M4.2%
ORD$17.00M3.0%
COM NEW$9.53M1.7%
CL A$8.76M1.6%
Portfolio Concentration
Top 3$235.47M42.1%
4–10$274.99M49.2%
11–25$48.50M8.7%
Top 3 weight
42.1%
Top 10 weight
91.3%
Voting Authority Distribution
Total shares with voting rights: 17.69M
Sole
Full voting authority
17.69M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
GILDAN ACTIVEWEAR INC
SOLEShares1.69M
TypeSH
Market value$105.83M
18.93%
Sole
1.69M
Shared
0.00
None
0.00
BRINKS CO
SOLEShares562.05K
TypeSH
Market value$65.61M
11.74%
Sole
562.05K
Shared
0.00
None
0.00
WISDOMTREE INC
SOLEShares5.25M
TypeSH
Market value$64.04M
11.46%
Sole
5.25M
Shared
0.00
None
0.00
INGEVITY CORP
SOLEShares1.02M
TypeSH
Market value$60.42M
10.81%
Sole
1.02M
Shared
0.00
None
0.00
MATTEL INC
SOLEShares2.64M
TypeSH
Market value$52.40M
9.37%
Sole
2.64M
Shared
0.00
None
0.00
DONNELLEY FINL SOLUTIONS INC
SOLEShares1.05M
TypeSH
Market value$49.01M
8.77%
Sole
1.05M
Shared
0.00
None
0.00
AUTONATION INC
SOLEShares177.25K
TypeSH
Market value$36.60M
6.55%
Sole
177.25K
Shared
0.00
None
0.00
DRIVEN BRANDS HLDGS INC
SOLEShares2.10M
TypeSH
Market value$31.20M
5.58%
Sole
2.10M
Shared
0.00
None
0.00
PRIMO BRANDS CORPORATION
SOLEShares1.43M
TypeSH
Market value$23.33M
4.17%
Sole
1.43M
Shared
0.00
None
0.00
KOPPERS HOLDINGS INC
SOLEShares813.59K
TypeSH
Market value$22.03M
3.94%
Sole
813.59K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares281.30K
TypeSH
Market value$17.00M
3.04%
Sole
281.30K
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
SOLEShares56.81K
TypeSH
Market value$13.21M
2.36%
Sole
56.81K
Shared
0.00
None
0.00
TRIMAS CORP
SOLEShares268.85K
TypeSH
Market value$9.53M
1.71%
Sole
268.85K
Shared
0.00
None
0.00
MATTHEWS INTL CORP
SOLEShares335.47K
TypeSH
Market value$8.76M
1.57%
Sole
335.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GILDAN ACTIVEWEAR INCSOLE | COM | 1.69M | SH | $105.83M 18.93% | 1.69M | 0.00 | 0.00 |
BRINKS COSOLE | COM | 562.05K | SH | $65.61M 11.74% | 562.05K | 0.00 | 0.00 |
WISDOMTREE INCSOLE | COM | 5.25M | SH | $64.04M 11.46% | 5.25M | 0.00 | 0.00 |
INGEVITY CORPSOLE | COM | 1.02M | SH | $60.42M 10.81% | 1.02M | 0.00 | 0.00 |
MATTEL INCSOLE | COM | 2.64M | SH | $52.40M 9.37% | 2.64M | 0.00 | 0.00 |
DONNELLEY FINL SOLUTIONS INCSOLE | COM | 1.05M | SH | $49.01M 8.77% | 1.05M | 0.00 | 0.00 |
AUTONATION INCSOLE | COM | 177.25K | SH | $36.60M 6.55% | 177.25K | 0.00 | 0.00 |
DRIVEN BRANDS HLDGS INCSOLE | COM | 2.10M | SH | $31.20M 5.58% | 2.10M | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 1.43M | SH | $23.33M 4.17% | 1.43M | 0.00 | 0.00 |
KOPPERS HOLDINGS INCSOLE | COM | 813.59K | SH | $22.03M 3.94% | 813.59K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 281.30K | SH | $17.00M 3.04% | 281.30K | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 56.81K | SH | $13.21M 2.36% | 56.81K | 0.00 | 0.00 |
TRIMAS CORPSOLE | COM NEW | 268.85K | SH | $9.53M 1.71% | 268.85K | 0.00 | 0.00 |
MATTHEWS INTL CORPSOLE | CL A | 335.47K | SH | $8.76M 1.57% | 335.47K | 0.00 | 0.00 |