| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 15 | 515,438 | NGVT, KOP, BCO, WT | 13F-HR | 8/14/2026 | 000163336226000004 |
| Q1 2026 | 15 | 539,016 | GIL, NGVT, WT, BCO | 13F-HR | 5/14/2026 | 000163336226000003 |
| Q4 2025 | 14 | 558,960 | GIL, BCO, WT, NGVT | 13F-HR | 2/13/2026 | 000163336226000002 |
| Q3 2025 | 18 | 689,898 | GIL, PRKS, FLEX, WT | 13F-HR | 11/13/2025 | 000163336225000003 |
| Q2 2025 | 21 | 685,433 | IWM puts, GIL, PRKS, DFIN | 13F-HR | 8/14/2025 | 000108514625005240 |
| Q1 2025 | 15 | 557,098 | PRKS, GIL, ABG, GO | 13F-HR | 5/14/2025 | 000108514625003146 |
| Q4 2024 | 11 | 680,458 | PRKS, ABG, GIL, GO | 13F-HR | 2/14/2025 | 000108514625001594 |
| Q3 2024 | 15 | 762,391 | ABG, GIL, PRKS, FUN | 13F-HR | 11/14/2024 | 000108514624005962 |
| Q2 2024 | 14 | 666,408 | ABG, PRKS, GIL, DFIN | 13F-HR | 8/14/2024 | 000108514624003938 |
| Q1 2024 | 19 | 731,819 | ABG, DFIN, PRKS, JBL | 13F-HR | 5/15/2024 | 000108514624002583 |
| Q4 2023 | 13 | 692,578 | DFIN, ABG, JBL, PRKS | 13F-HR | 2/14/2024 | 000121465924002593 |
| Q3 2023 | 12 | 692,324 | DFIN, ABG, JBL, PRKS | 13F-HR | 11/14/2023 | 000121465923014923 |
| Q2 2023 | 12 | 784,088 | DFIN, ABG, JBL, PRKS | 13F-HR | 8/14/2023 | 000117266123003136 |
| Q1 2023 | 10 | 765,398 | DFIN, ABG, JBL, EVRI | 13F-HR | 5/15/2023 | 000117266123002304 |
| Q4 2022 | 13 | 837,778 | DFIN, MAXR, ABG, JBL | 13F-HR | 2/13/2023 | 000091957423001298 |
| Q3 2022 | 15 | 693,132 | DFIN, ABG, JBL, CCRN | 13F-HR | 11/14/2022 | 000091957422006592 |
| Q2 2022 | 16 | 704,556 | DFIN, ABG, MAXR, NXH | 13F-HR | 8/15/2022 | 000091957422004853 |
| Q1 2022 | 17 | 801,285 | DFIN, MAXR, ABG, WOW | 13F-HR | 5/16/2022 | 000091957422003271 |
| Q4 2021 | 23 | 807,791 | DFIN, ABG, WOW, MAXR | 13F-HR | 2/14/2022 | 000091957422001211 |
| Q3 2021 | 19 | 875,422 | ABG, DFIN, OPTU, MAXR | 13F-HR | 11/15/2021 | 000091957421007127 |
| Q2 2021 | 15 | 799,993 | STMP, ABG, OPTU, DFIN | 13F-HR | 8/16/2021 | 000091957421005360 |
| Q1 2021 | 13 | 703,819 | OPTU, STMP, ABG, DFIN | 13F-HR | 5/14/2021 | 000091957421003458 |
| Q4 2020 | 13 | 627,341 | OPTU, LSXMK, ABG, MAXR | 13F-HR | 2/16/2021 | 000091957421001289 |
| Q3 2020 | 14 | 432,292 | OPTU, LSXMK, DFIN, PAE | 13F-HR | 11/13/2020 | 000091957420006924 |
| Q2 2020 | 16 | 402,423 | OPTU, SAIC, LSXMK, PAE | 13F-HR | 8/14/2020 | 000091957420005278 |
| Q1 2020 | 20 | 321,354 | OPTU, SAIC, LSXMK, STMP | 13F-HR | 5/14/2020 | 000091957420003363 |
| Q4 2019 | 16 | 470,118 | OPTU, PRKS, ON, DFIN | 13F-HR | 2/14/2020 | 000091957420001163 |
| Q3 2019 | 13 | 386,442 | OPTU, PRKS, NXST, ON | 13F-HR | 11/14/2019 | 000091957419007136 |
| Q2 2019 | 12 | 377,004 | OPTU, NXST, ON, PRKS | 13F-HR | 8/14/2019 | 000091957419005396 |
| Q1 2019 | 11 | 372,309 | OPTU, NXST, ON, DFIN | 13F-HR | 5/15/2019 | 000091957419003529 |
| Q4 2018 | 14 | 302,770 | OPTU, NXST, ON, DFIN | 13F-HR | 2/14/2019 | 000091957419001240 |
| Q3 2018 | 14 | 327,459 | OPTU, NXST, ON, JBL | 13F-HR | 11/14/2018 | 000091957418007468 |
| Q2 2018 | 11 | 276,190 | OPTU, NXST, JBL, FUL | 13F-HR | 8/14/2018 | 000091957418005513 |
| Q1 2018 | 12 | 292,917 | NXST, JBL, ON, FUL | 13F-HR | 5/14/2018 | 000091957418003475 |
| Q4 2017 | 13 | 288,669 | ON, NXST, OPTU, STAY | 13F-HR | 2/13/2018 | 000091957418001148 |
| Q3 2017 | 13 | 253,005 | ON, STAY, AMN, FLEX | 13F-HR | 11/14/2017 | 000091957417007776 |
| Q2 2017 | 14 | 229,982 | STAY, CBS, NXST, ON | 13F-HR | 8/11/2017 | 000091957417005912 |
| Q1 2017 | 14 | 218,798 | LSXMK, EXAR, NXST, FLEX | 13F-HR | 5/12/2017 | 000091957417003929 |
| Q4 2016 | 15 | 203,449 | NXST, LSXMK, EXAR, STAY | 13F-HR | 2/13/2017 | 000091957417001438 |
| Q3 2016 | 16 | 190,262 | LSXMK, NXST, FLEX, STAY | 13F-HR | 11/14/2016 | 000091957416016657 |
| Q2 2016 | 16 | 176,914 | NXST, LSXMK, STAY, FLEX | 13F-HR | 8/12/2016 | 000091957416014637 |
| Q1 2016 | 19 | 143,772 | LMCK, NXST, STAY, FLEX | 13F-HR | 5/16/2016 | 000091957416013278 |
| Q4 2015 | 21 | 152,764 | NXST, LMCK, FLEX, SABR | 13F-HR | 2/12/2016 | 000091957416010241 |
| Q3 2015 | 23 | 143,922 | NXST, SABR, FLEX, LMCK | 13F-HR | 11/13/2015 | 000091957415007815 |
| Q2 2015 | 23 | 141,894 | NXST, STMP, SABR, TTGT | 13F-HR | 8/14/2015 | 000091957415005937 |
| Q1 2015 | 21 | 130,721 | STMP, TTGT, NXST, SABR | 13F-HR | 5/15/2015 | 000091957415004298 |
| Q4 2014 | 22 | 115,135 | GLD calls, STMP, TTGT, FUN | 13F-HR | 2/13/2015 | 000091957415001306 |
Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | |||
|---|---|---|---|---|---|
|
Koppers Holdings Inc.
13D/A
KOP · 50060P106
|
5.6% |
10/22/2026
Event 10/20/2026
|
|||
| Simcoe Capital Management, LLC | 5.6% | ||||
| Simcoe Partners L P | 4.6% | ||||
| Simcoe Select, LP | 0.8% | ||||
| Simcoe Management Company, LLC | 5.4% | ||||
| SDR Partners, LLC | 0.2% | ||||
| Jacobowitz Jeffrey | 5.6% | ||||