Simcoe Capital Management, LLC
NEW YORK NY · SEC CIK 0001633362
$5.76亿2026Q1 申报市值
15持仓数
86.2%前十大占比 · 第一大 14.8%
5 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
LRN 新建仓+$2,665.47万
TNC 新建仓+$2,476.39万
AN 加仓+$2,298.50万
MATW 加仓+$957.79万
PTON 新建仓+$519.06万
2026Q1 卖出最多 按季末市值估算
MAT 清仓-$5,240.16万
DFIN 减仓-$2,131.03万
FLEX 清仓-$1,699.58万
ABG 清仓-$1,321.00万
TRS 清仓-$953.06万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MAT | MATTEL INC | $0 | 0.00% | 0 | -2,641,210 | -100.0% | -$5,240.16万 | 清仓 |
| FLEX | FLEX LTD | $0 | 0.00% | 0 | -281,295 | -100.0% | -$1,699.58万 | 清仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $0 | 0.00% | 0 | -56,810 | -100.0% | -$1,321.00万 | 清仓 |
| TRS | TRIMAS CORP | $0 | 0.00% | 0 | -268,845 | -100.0% | -$953.06万 | 清仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $466.89万 | 0.81% | 217,665 | 217,665 | — | $466.89万 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC | $519.06万 | 0.90% | 1,209,925 | 1,209,925 | — | $519.06万 | 新建仓 |
| MATW | MATTHEWS INTL CORP | $1,823.98万 | 3.17% | 706,420 | 370,947 | 110.6% | $957.79万 | 加仓 |
| TNC | TENNANT CO | $2,476.39万 | 4.30% | 372,950 | 372,950 | — | $2,476.39万 | 新建仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $2,654.35万 | 4.61% | 2,104,955 | 0 | 0.0% | — | 不变 |
| LRN | STRIDE INC | $2,665.47万 | 4.63% | 302,310 | 302,310 | — | $2,665.47万 | 新建仓 |
| PRMB | PRIMO BRANDS CORPORATION | $2,686.64万 | 4.66% | 1,426,785 | 0 | 0.0% | — | 不变 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $2,817.68万 | 4.89% | 597,725 | -452,065 | -43.1% | -$2,131.03万 | 减仓 |
| KOP | KOPPERS HOLDINGS INC | $3,653.06万 | 6.34% | 944,430 | 130,840 | 16.1% | $506.09万 | 加仓 |
| BCO | BRINKS CO 看涨期权 | $3,715.14万 | 6.45% | 358,500 | 358,500 | — | $3,715.14万 | 新建仓 |
| AN | AUTONATION INC | $5,759.49万 | 10.00% | 294,965 | 117,715 | 66.4% | $2,298.50万 | 加仓 |
| BCO | BRINKS CO | $6,090.13万 | 10.57% | 587,680 | 25,630 | 4.6% | $265.60万 | 加仓 |
| WT | WISDOMTREE INC | $6,793.67万 | 11.79% | 4,665,985 | -587,355 | -11.2% | -$855.19万 | 减仓 |
| NGVT | INGEVITY CORP | $6,994.89万 | 12.14% | 982,015 | -38,930 | -3.8% | -$277.30万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $8,499.95万 | 14.75% | 1,527,395 | -166,894 | -9.9% | -$928.77万 | 减仓 |