Simcoe Capital Management, LLC
Annual return '25
+13.7%
SPY '25
+17.7%
Alpha
-4.1ptsvs SPY
Invested
$1.2B
Holdings
14
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 93%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$BCO
BRINKS CO
Q1 2026: Exited (was 562.1k shares)
17.0%
02
$GIL
GILDAN ACTIVEWEAR INC
Q1 2026: Exited (was 1.69M shares)
14.8%
03
$NGVT
INGEVITY CORP
Q1 2026: Exited (was 1.02M shares)
12.1%
04
$WT
WISDOMTREE INC
Q1 2026: Exited (was 5.25M shares)
11.8%
05
$AN
AUTONATION INC
Q1 2026: Exited (was 177.3k shares)
10.0%
06
$KOP
KOPPERS HOLDINGS INC
Q1 2026: Exited (was 813.6k shares)
6.3%
07
$DFIN
DONNELLEY FINL SOLUTIONS INC
Q1 2026: Exited (was 1.05M shares)
4.9%
08
$PRMB
PRIMO BRANDS CORPORATION
Q1 2026: Exited (was 1.43M shares)
4.7%
09
$LRN
STRIDE INC
Held since at least Q1 2024
4.6%
10
$DRVN
DRIVEN BRANDS HLDGS INC
Q1 2026: Exited (was 2.10M shares)
4.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:23 UTC.