StockDriftsStockDriftsTop 35 Simcoe Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PGNY | Progyny Inc | 6.35% | 361.4K | $10.4M | +44.24%(+110.85K) | $22.77(+20.71%) | 2026-06-30 | |
| CBRL | Cracker Barrel Old Country Sto | 6.33% | 194.7K | $10.4M | +67.34%(+78.34K) | $32.30(+75.24%) | 2026-06-30 | |
| PUBM | PubMatic | 5.55% | 693.9K | $9.1M | +42.70%(+207.65K) | $9.18(+94.74%) | 2026-06-30 | |
| HZO | MarineMax Inc | 4.94% | 221.5K | $8.1M | +30.00%(+51.11K) | $26.40(+97.07%) | 2026-06-30 | |
| MCHB | Mechanics Bank | 4.92% | 507.4K | $8.1M | +45.91%(+159.65K) | $14.35(+17.57%) | 2026-06-30 | |
| PACK | Ranpack Holdings Corp | 4.89% | 1.10M | $8.0M | +59.41%(+409.27K) | $5.32(-0.64%) | 2026-06-30 | |
| ARHS | Arhaus Inc | 4.76% | 926.7K | $7.8M | +64.98%(+364.99K) | $9.24(+7.54%) | 2026-06-30 | |
| OPRT | Oportun Financial Corp | 3.95% | 1.13M | $6.5M | +13.16%(+131.93K) | $5.51(+38.81%) | 2026-06-30 | |
| GDOT | Green Dot Corp | 3.83% | 465.0K | $6.3M | +24.09%(+90.28K) | $12.95(+4.06%) | 2026-06-30 | |
| ORN | ORION MARINE GROUP INC | 3.76% | 366.4K | $6.2M | +25.41%(+74.24K) | $10.06(-2.02%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +30.91% |
| Top 20 Holdings Unweighted | — | — | — | — | +35.39% |
Simcoe Capital LLC reports $164.03M in US-listed equity holdings across 36 positions in its most recent 13F filing. Its largest disclosed positions are PGNY (6.3%), CBRL (6.3%) and PUBM (5.5%). The top 20 holdings account for 77.01% of reported assets. Its disclosed equity book has returned +30.91% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Simcoe Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2109203). View Simcoe Capital LLC’s 13F filings on SEC