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Simcoe Capital LLC

Simcoe Capital LLC is an Investment Adviser institutional filer with the SEC under CIK 2109203, reporting 36 portfolio positions, with 9 historical 13F filings on file. Most recent reporting period: 2026-06-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

  • State of incorporation: WA
  • Filing type: 13F-HR
  • Latest reporting period: 2026-06-30
  • Last filed: 2026-08-06

Top 10 portfolio positions

The largest reported holdings in Simcoe Capital LLC's most recent 13F filing, ranked by reported market value.

  1. Progyny Inc (PGNY)
  2. Cracker Barrel Old Country Sto (CBRL)
  3. PubMatic (PUBM)
  4. MarineMax Inc (HZO)
  5. HomeStreet (MCHB)
  6. Ranpack Holdings Corp (PACK)
  7. Arhaus Inc (ARHS)
  8. Oportun Financial Corp (OPRT)
  9. Green Dot Corp (GDOT)
  10. ORION MARINE GROUP INC (ORN)
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