Portfolio (Quarterly) Guide ↗

Simcoe Capital LLC

· CIK 0002109203

13F Portfolio $109M AUM 31 positions Filed May 8, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 6 New 21 Added 4 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	Great Lakes Dredge and Dock Co	—	377,684	$5.0M	4.67%	SOLD
2	TGB	TASEKO MINES LTD	Basic Materials	573,022	$3.2M	3.05%	SOLD
3	GOLD	Gold.com	Financial Services	92,050	$3.1M	2.95%	SOLD
4	TTI	TETRA TECHNOLOGIES INC	Energy	310,250	$2.9M	2.74%	SOLD
5	URG	Ur Energy	Energy	1,563,258	$2.2M	2.05%	SOLD
6	RRGB	RED ROBIN GOURMET BURGERS INC	Consumer Cyclical	491,157	$2.0M	1.87%	SOLD

Sector Allocation

Energy 30.3%

Consumer Cyclical 23.4%

Healthcare 14.0%

Financial Services 12.6%

Industrials 9.5%

Technology 7.5%

Basic Materials 2.8%