Simcoe Capital Management, LLC - Portfolio Stock Holdings
Simcoe Capital Management, LLC disclosed 18 stock positions in a recent SEC 13F filing. $539,004,209 of stock holdings were filed, with the largest holdings including GIL, NGVT, and WT. This filing represented positions held on March 31, 2026, and was filed on May 14, 2026.We estimate the fund has a total AUM of $633,820,245 and has 5 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.
Report Period:
March 31, 2026No. of Stocks:
18Est. Stock Holding Value:
$539,004,209Top Stock Holdings By Sector
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Portfolio Stock Holdings - Simcoe Capital Management, LLC
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Portfolio Options Holdings - Simcoe Capital Management, LLC
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