Simcoe Capital LLC
Top Portfolio Positions
29 positions ·
$104,368,018 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NAT |
NORDIC AMERICAN TANKERS Ltd
Energy
|
1,040,332 | $6,096,345 | 5.84% | |
| HLX |
Helix Energy Solutions Group Inc
Energy
|
544,276 | $5,382,889 | 5.16% | |
| MCHB |
Mechanics Bancorp
Financial Services
|
347,733 | $5,129,061 | 4.91% | |
| OPRT |
Oportun Financial Corp
Financial Services
|
1,002,271 | $4,620,469 | 4.43% | |
| HZO |
Marinemax Inc
Consumer Cyclical
|
170,356 | $4,609,833 | 4.42% | |
| AESI |
Atlas Energy Solutions Inc.
Energy
|
332,455 | $4,361,809 | 4.18% | |
| PGNY |
Progyny, Inc.
Healthcare
|
250,576 | $4,254,780 | 4.08% | |
| GDOT |
Green Dot Corp
Financial Services
|
374,745 | $4,204,638 | 4.03% | |
| INVX |
Innovex International, Inc.
Energy
|
169,934 | $4,144,690 | 3.97% | |
| PUBM |
PubMatic, Inc.
Technology
|
486,252 | $3,977,541 | 3.81% |
Portfolio Trend
2 quarters · across all stocks
Holdings in CTKB
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,854,833 | 882,113 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,507,228 | 298,461 | Shares | Sole | 2026-02-04 | |
| No 13F history on record for this holder in this stock. | ||||||