13F Filings History of Simcoe Capital Management, LLC
- Latest 13F filing
- Q2 2026 - 14 Aug 2026
- Latest reported 13F value
- $515,438,383
- Largest 13F holdings
-
NGVT KOP BCO WT AN GIL TNC DRVN PRMB NVRI LRN ROCK
+2 more
PTON MATX - Form 13F summary
-
- Simcoe Capital Management, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Simcoe Capital Management, LLC reported 14 equity holdings with a total reported market value of $515,438,383 for Q2 2026. Top reported holdings included NGVT, KOP, BCO, WT, and AN.
- Manager signature
- Jeffrey Jacobowitz - Managing Member
- Manager location
- New York, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Follow Filing Activity
Follow Simcoe Capital Management, LLC with Pro and return when a new 13F portfolio filing changes the record on this page.
Pro alert delivery is coming soon and remains tied to source-backed filing changes rather than inferred market advice.
Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$515,438,383
Quarter delta
-$23,577,926
Accepted
14 Aug 2026, 15:04
Rows shown
1-25 of 47
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 14 | $515,438,383 | +$101,874,531 | -$151,523,960 | -$49,649,429 | NGVT, KOP, BCO, WT, AN | 13F-HR | 14 Aug 2026, 15:04 |
| Q1 2026 | 14 | $539,016,309 | +$101,557,855 | -$134,060,902 | -$32,503,047 | GIL, NGVT, WT, BCO, AN | 13F-HR | 14 May 2026, 16:19 |
| Q4 2025 | 14 | $558,960,377 | +$76,331,201 | -$202,058,178 | -$125,726,977 | GIL, BCO, WT, NGVT, MAT | 13F-HR | 13 Feb 2026, 16:01 |
| Q3 2025 | 18 | $689,898,026 | +$187,369,457 | -$245,962,009 | -$58,592,552 | GIL, PRKS, FLEX, WT, DFIN | 13F-HR | 13 Nov 2025, 16:10 |
| Q2 2025 | 20 | $685,432,788 | +$181,139,624 | -$152,621,338 | +$28,518,286 | GIL, PRKS, DFIN, FLEX, WT | 13F-HR | 14 Aug 2025, 16:01 |
| Q1 2025 | 15 | $557,097,889 | +$66,987,162 | -$110,675,702 | -$43,688,540 | PRKS, GIL, ABG, GO, CART | 13F-HR | 14 May 2025, 16:01 |
| Q4 2024 | 11 | $680,458,119 | +$189,671,315 | -$289,329,746 | -$99,658,431 | PRKS, ABG, GIL, GO, JBL | 13F-HR | 14 Feb 2025, 14:43 |
| Q3 2024 | 15 | $762,391,071 | +$311,583,235 | -$244,611,437 | +$66,971,798 | ABG, GIL, PRKS, FUN, DFIN | 13F-HR | 14 Nov 2024, 16:36 |
| Q2 2024 | 14 | $666,407,603 | +$237,255,168 | -$257,884,018 | -$20,628,850 | ABG, PRKS, GIL, DFIN, JBL | 13F-HR | 14 Aug 2024, 16:01 |
| Q1 2024 | 18 | $731,818,736 | +$124,972,959 | -$103,187,267 | +$21,785,692 | ABG, DFIN, PRKS, JBL, EVRI | 13F-HR | 15 May 2024, 16:01 |
| Q4 2023 | 13 | $692,577,838 | +$42,984,337 | -$69,883,916 | -$26,899,579 | DFIN, ABG, JBL, PRKS, CZR | 13F-HR | 14 Feb 2024, 08:00 |
| Q3 2023 | 12 | $692,324,466 | +$116,083,252 | -$245,998,107 | -$129,914,855 | DFIN, ABG, JBL, PRKS, CZR | 13F-HR | 14 Nov 2023, 08:00 |
| Q2 2023 | 12 | $784,087,919 | +$122,421,057 | -$149,314,882 | -$26,893,825 | DFIN, ABG, JBL, PRKS, WBD | 13F-HR | 14 Aug 2023, 16:06 |
| Q1 2023 | 10 | $765,398,138 | +$127,515,905 | -$262,762,482 | -$135,246,577 | DFIN, ABG, JBL, EVRI, KN | 13F-HR | 15 May 2023, 16:15 |
| Q4 2022 | 12 | $837,778,201 | +$150,013,232 | -$145,098,084 | +$4,915,148 | DFIN, MAXR, ABG, JBL, KN | 13F-HR | 13 Feb 2023, 19:44 |
| Q3 2022 | 14 | $693,132,000 | +$109,222,632 | -$120,849,800 | -$11,627,168 | DFIN, ABG, JBL, CCRN, NXST | 13F-HR | 14 Nov 2022, 09:41 |
| Q2 2022 | 15 | $704,556,000 | +$162,811,352 | -$149,038,992 | +$13,772,360 | DFIN, ABG, MAXR, BYON, NXST | 13F-HR | 12 Aug 2022, 17:45 |
| Q1 2022 | 16 | $801,285,000 | +$180,030,965 | -$153,714,342 | +$26,316,623 | DFIN, MAXR, ABG, WOW, JBL | 13F-HR | 13 May 2022, 18:47 |
| Q4 2021 | 21 | $807,791,000 | +$203,888,918 | -$295,009,381 | -$91,120,463 | DFIN, ABG, WOW, MAXR, LAD | 13F-HR | 11 Feb 2022, 20:54 |
| Q3 2021 | 16 | $875,422,000 | +$231,409,332 | -$195,348,381 | +$36,060,951 | ABG, DFIN, ATUS, MAXR, PRKS | 13F-HR | 15 Nov 2021, 16:12 |
| Q2 2021 | 12 | $799,993,000 | +$204,314,602 | -$145,753,857 | +$58,560,745 | STMP, ABG, ATUS, DFIN, MAXR | 13F-HR | 16 Aug 2021, 13:45 |
| Q1 2021 | 11 | $703,819,000 | +$165,187,601 | -$150,227,326 | +$14,960,275 | ATUS, STMP, ABG, DFIN, MAXR | 13F-HR | 14 May 2021, 16:47 |
| Q4 2020 | 12 | $627,341,000 | +$132,271,390 | -$54,479,000 | +$77,792,390 | ATUS, LSXMK, ABG, MAXR, DFIN | 13F-HR | 16 Feb 2021, 10:09 |
| Q3 2020 | 13 | $432,292,000 | +$78,462,656 | -$94,136,835 | -$15,674,179 | ATUS, LSXMK, DFIN, PAE, ABG | 13F-HR | 13 Nov 2020, 17:23 |
| Q2 2020 | 15 | $402,423,000 | +$148,826,261 | -$113,027,070 | +$35,799,191 | ATUS, SAIC, LSXMK, PAE, CHNG | 13F-HR | 14 Aug 2020, 11:57 |