Seven Six Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$93.0M
Q ending 2026-03-31
Prior quarter
$99.4M
Q ending 2025-12-31
Change
-6.4% QoQ · -16.5% YoY
Positions
25
reported holdings
Largest positions
All 25 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Boyd Gaming Corp | BYD | Shares | $10.3M | 126K |
| Amcor Plc | Shares | $8.9M | 223K | |
| Graphic Packaging Hldg Co | GPK | Shares | $5.8M | 579K |
| Crown Hldgs Inc | CCK | Shares | $5.6M | 56K |
| Dine Brands Global Inc | DIN | Shares | $5.6M | 212K |
| Knight-Swift Transn Hldgs In | KNX | Shares | $5.3M | 93K |
| Asbury Automotive Group Inc | ABG | Shares | $5.1M | 26K |
| Leggett & Platt Inc | LEG | Shares | $4.5M | 457K |
| Arcbest Corp | ARCB | Shares | $4.2M | 43K |
| Penn Entertainment Inc | PENN | Shares | $3.9M | 259K |
| Driven Brands Hldgs Inc | DRVN | Shares | $3.9M | 308K |
| Concrete Pumping Hldgs Inc | BBCP | Shares | $3.8M | 530K |
| Magnera Corp | MAGN | Shares | $3.6M | 375K |
| Dauch Corp | DCH | Shares | $3.4M | 566K |
| Herc Hldgs Inc | HRI | Shares | $3.2M | 33K |
| Perrigo Co Plc | Shares | $3.1M | 286K | |
| Whirlpool Corp | WHR | Shares | $2.3M | 43K |
| Mattel Inc | MAT | Shares | $2.1M | 145K |
| Jack In The Box Inc | JACK | Shares | $1.8M | 181K |
| Lamb Weston Hldgs Inc | LW | Shares | $1.4M | 32K |
| Re/Max Hldgs Inc | RMAX | Shares | $1.3M | 224K |
| Stellantis N.V | Shares | $1.2M | 166K | |
| Clearwater Paper Corp | CLW | Shares | $1.1M | 79K |
| Helen Of Troy Ltd | Shares | $1.1M | 76K | |
| Janus International Group In | JBI | Shares | $603K | 117K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.