SIMCOE CAPITAL MANAGEMENT, LLC

PrivateCIK: 1633362
Location

NEW YORK, NY

📋 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 $549.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

14
Positions
$549.31M
Total AUM (reported)
15.51M
Total Shares

Allocation by class

TOTAL AUM$549.31M14 positions
COM$503.56M91.7%
CLASS A COM SHS$30.03M5.5%
CL A COM$15.72M2.9%

Portfolio Concentration

Top 341.2%4–1044.9%11–2513.9%TOP 1086.1%0%100%
Top 3$226.18M41.2%
4–10$246.88M44.9%
11–25$76.25M13.9%

Top 3 weight

41.2%

Top 10 weight

86.1%

Voting Authority Distribution

Total shares with voting rights: 15.51M

Sole

Full voting authority

15.51M

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:

BRINKS CO

SOLE
COM
Shares1.01M
TypeSH
Market value$95.83M
17.45%
Sole
1.01M
Shared
0.00
None
0.00

INGEVITY CORP

SOLE
COM
Shares894.07K
TypeSH
Market value$66.76M
12.15%
Sole
894.07K
Shared
0.00
None
0.00

KOPPERS HOLDINGS INC

SOLE
COM
Shares1.42M
TypeSH
Market value$63.59M
11.58%
Sole
1.42M
Shared
0.00
None
0.00

WISDOMTREE INC

SOLE
COM
Shares2.67M
TypeSH
Market value$45.30M
8.25%
Sole
2.67M
Shared
0.00
None
0.00

AUTONATION INC

SOLE
COM
Shares226.27K
TypeSH
Market value$42.04M
7.65%
Sole
226.27K
Shared
0.00
None
0.00

GILDAN ACTIVEWEAR INC

SOLE
COM
Shares761.30K
TypeSH
Market value$39.28M
7.15%
Sole
761.30K
Shared
0.00
None
0.00

TENNANT CO

SOLE
COM
Shares383K
TypeSH
Market value$33.53M
6.10%
Sole
383K
Shared
0.00
None
0.00

DRIVEN BRANDS HLDGS INC

SOLE
COM
Shares2.26M
TypeSH
Market value$31.48M
5.73%
Sole
2.26M
Shared
0.00
None
0.00

PRIMO BRANDS CORPORATION

SOLE
CLASS A COM SHS
Shares1.23M
TypeSH
Market value$30.03M
5.47%
Sole
1.23M
Shared
0.00
None
0.00

ENVIRI CORP

SOLE
COM
Shares1.15M
TypeSH
Market value$25.22M
4.59%
Sole
1.15M
Shared
0.00
None
0.00

STRIDE INC

SOLE
COM
Shares267.61K
TypeSH
Market value$23.08M
4.20%
Sole
267.61K
Shared
0.00
None
0.00

GIBRALTAR INDS INC

SOLE
COM
Shares494.37K
TypeSH
Market value$22.30M
4.06%
Sole
494.37K
Shared
0.00
None
0.00

PELOTON INTERACTIVE INC

SOLE
CL A COM
Shares2.66M
TypeSH
Market value$15.72M
2.86%
Sole
2.66M
Shared
0.00
None
0.00

MATSON INC

SOLE
COM
Shares78.86K
TypeSH
Market value$15.16M
2.76%
Sole
78.86K
Shared
0.00
None
0.00