Holdings of Simcoe Capital Management, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 13 in 1 countries
- Top ten
- 93.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ingevity Corp | 982,015 | 69.9M $ | |
| 2 | WisdomTree Inc | 4,665,985 | 67.9M $ | |
| 3 | Brink's Co/The | 587,680 | 60.9M $ | |
| 4 | AutoNation Inc | 294,965 | 57.6M $ | |
| 5 | Koppers Holdings Inc | 944,430 | 36.5M $ | |
| 6 | Donnelley Financial Solutions Inc | 597,725 | 28.2M $ | |
| 7 | Primo Brands Corp | 1,426,785 | 26.9M $ | |
| 8 | Stride Inc | 302,310 | 26.7M $ | |
| 9 | Driven Brands Holdings Inc | 2,104,955 | 26.5M $ | |
| 10 | Tennant Co | 372,950 | 24.8M $ | |
| 11 | Matthews International Corp | 706,420 | 18.2M $ | |
| 12 | Peloton Interactive Inc | 1,209,925 | 5.2M $ | |
| 13 | Concentra Group Holdings Parent Inc | 217,665 | 4.7M $ |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 454M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Simcoe Capital Management, LLC". https://titelia.com/en/funds/US13F1633362