Simcoe Capital Management, LLC
NEW YORK NY · SEC CIK 0001633362
$5.49亿2026Q2 申报市值
15持仓数
81.5%前十大占比 · 第一大 12.2%
3 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NVRI 新建仓+$2,522.25万
ROCK 新建仓+$2,229.59万
KOP 加仓+$2,118.07万
MATX 新建仓+$1,515.83万
PTON 加仓+$856.93万
2026Q2 卖出最多 按季末市值估算
GIL 减仓-$3,953.05万
WT 减仓-$3,374.35万
DFIN 清仓-$2,817.68万
MATW 清仓-$1,823.98万
AN 减仓-$1,276.28万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| NGVT | INGEVITY CORP | $6,676.04万 | 12.15% | 894,072 | -87,943 | -9.0% | -$656.67万 | 减仓 |
| KOP | KOPPERS HOLDINGS INC | $6,358.56万 | 11.58% | 1,416,160 | 471,730 | 49.9% | $2,118.07万 | 加仓 |
| BCO | BRINKS CO | $6,195.76万 | 11.28% | 655,705 | 68,025 | 11.6% | $642.77万 | 加仓 |
| WT | WISDOMTREE INC | $4,529.83万 | 8.25% | 2,674,045 | -1,991,940 | -42.7% | -$3,374.35万 | 减仓 |
| AN | AUTONATION INC | $4,203.87万 | 7.65% | 226,270 | -68,695 | -23.3% | -$1,276.28万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $3,928.31万 | 7.15% | 761,300 | -766,095 | -50.2% | -$3,953.05万 | 减仓 |
| BCO | BRINKS CO 看涨期权 | $3,387.47万 | 6.17% | 358,500 | 0 | 0.0% | — | 不变 |
| TNC | TENNANT CO | $3,352.78万 | 6.10% | 383,000 | 10,050 | 2.7% | $87.98万 | 加仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $3,148.35万 | 5.73% | 2,258,500 | 153,545 | 7.3% | $214.04万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $3,002.86万 | 5.47% | 1,228,665 | -198,120 | -13.9% | -$484.21万 | 减仓 |
| NVRI | ENVIRI CORP | $2,522.25万 | 4.59% | 1,149,090 | 1,149,090 | — | $2,522.25万 | 新建仓 |
| LRN | STRIDE INC | $2,307.83万 | 4.20% | 267,605 | -34,705 | -11.5% | -$299.30万 | 减仓 |
| ROCK | GIBRALTAR INDS INC | $2,229.59万 | 4.06% | 494,365 | 494,365 | — | $2,229.59万 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC | $1,571.99万 | 2.86% | 2,659,890 | 1,449,965 | 119.8% | $856.93万 | 加仓 |
| MATX | MATSON INC | $1,515.83万 | 2.76% | 78,855 | 78,855 | — | $1,515.83万 | 新建仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $0 | 0.00% | 0 | -597,725 | -100.0% | -$2,817.68万 | 清仓 |
| MATW | MATTHEWS INTL CORP | $0 | 0.00% | 0 | -706,420 | -100.0% | -$1,823.98万 | 清仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $0 | 0.00% | 0 | -217,665 | -100.0% | -$466.89万 | 清仓 |