Seven Six Capital Management, LLC — 13F Holdings & Portfolio
CIK 2021188 · latest 13F-HR filed 2026-05-19
Seven Six Capital Management, LLC manages $93.0M in 13F-reported U.S. long-equity assets across 25 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BYD (11.13%), AMCR (9.53%), GPK (6.19%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 6, added to 4, and trimmed 9.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$93.0M
Long-equity book
25
Distinct positions
2026-03-31
Filed 2026-05-19
+6 / −6 / ↑4 / ↓9
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PENN ENTERTAINMENT INC$1.5M +64.1%
- CONCRETE PUMPING HLDGS INC$540.0K +16.6%
- ARCBEST CORP$358.4K +9.4%
- HELEN OF TROY LTD$95.8K +9.6%
Top Trims
- GRAPHIC PACKAGING HLDG CO-$2.8M -32.6%
- PERRIGO CO PLC-$2.2M -42.2%
- LEGGETT & PLATT INC-$2.0M -31.0%
- MAGNERA CORP-$697.2K -16.4%
- CLEARWATER PAPER CORP-$522.8K -31.4%
New Positions
- AMCOR PLC$8.9M
- DAUCH CORP$3.4M
- MATTEL INC$2.1M
- LAMB WESTON HLDGS INC$1.4M
- RE/MAX HLDGS INC$1.3M
Exited Positions
- AMCOR PLC$7.7M
- HILLENBRAND INC$2.5M
- MIDDLEBY CORP$1.7M
- GOLDEN ENTMT INC$1.5M
- SIX FLAGS ENTERTAINMENT CORP$1.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BOYD GAMING CORP | BYD | 103304101 | $10.3M | 11.13% | 125,875 | SH |
| 2 | AMCOR PLC | AMCR | G0250X149 | $8.9M | 9.53% | 222,840 | SH |
| 3 | GRAPHIC PACKAGING HLDG CO | GPK | 388689101 | $5.8M | 6.19% | 579,206 | SH |
| 4 | CROWN HLDGS INC | CCK | 228368106 | $5.6M | 6.07% | 56,337 | SH |
| 5 | DINE BRANDS GLOBAL INC | DIN | 254423106 | $5.6M | 5.99% | 212,400 | SH |
| 6 | KNIGHT-SWIFT TRANSN HLDGS IN | KNX | 499049104 | $5.3M | 5.73% | 92,500 | SH |
| 7 | ASBURY AUTOMOTIVE GROUP INC | ABG | 043436104 | $5.1M | 5.50% | 26,158 | SH |
| 8 | LEGGETT & PLATT INC | LEG | 524660107 | $4.5M | 4.85% | 456,501 | SH |
| 9 | ARCBEST CORP | ARCB | 03937C105 | $4.2M | 4.51% | 42,608 | SH |
| 10 | PENN ENTERTAINMENT INC | PENN | 707569109 | $3.9M | 4.18% | 258,700 | SH |
| 11 | DRIVEN BRANDS HLDGS INC | DRVN | 26210V102 | $3.9M | 4.17% | 307,800 | SH |
| 12 | CONCRETE PUMPING HLDGS INC | BBCP | 206704108 | $3.8M | 4.07% | 529,981 | SH |
| 13 | MAGNERA CORP | MAGN | 55939A107 | $3.6M | 3.83% | 374,868 | SH |
| 14 | DAUCH CORP | DCH | 024061103 | $3.4M | 3.61% | 565,936 | SH |
| 15 | HERC HLDGS INC | HRI | 42704L104 | $3.2M | 3.49% | 32,575 | SH |
| 16 | PERRIGO CO PLC | PRGO | G97822103 | $3.1M | 3.31% | 286,300 | SH |
| 17 | WHIRLPOOL CORP | WHR | 963320106 | $2.3M | 2.50% | 43,150 | SH |
| 18 | MATTEL INC | MAT | 577081102 | $2.1M | 2.27% | 145,200 | SH |
| 19 | JACK IN THE BOX INC | JACK | 466367109 | $1.8M | 1.88% | 181,150 | SH |
| 20 | LAMB WESTON HLDGS INC | LW | 513272104 | $1.4M | 1.47% | 32,450 | SH |
| 21 | RE/MAX HLDGS INC | RMAX | 75524W108 | $1.3M | 1.39% | 224,002 | SH |
| 22 | STELLANTIS N.V | STLA | N82405106 | $1.2M | 1.27% | 165,900 | SH |
| 23 | CLEARWATER PAPER CORP | CLW | 18538R103 | $1.1M | 1.23% | 79,427 | SH |
| 24 | HELEN OF TROY LTD | HELE | G4388N106 | $1.1M | 1.18% | 76,200 | SH |
| 25 | JANUS INTERNATIONAL GROUP IN | JBI | 47103N106 | $602.5K | 0.65% | 117,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-19 | $93.0M | 25 | 0002021188-26-000004 |
| 2025-12-31 | 2026-02-17 | $99.4M | 25 | 0002021188-26-000001 |
| 2025-09-30 | 2025-11-13 | $101.4M | 26 | 0002021188-25-000002 |