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Seven Six Capital Management, LLC — 13F Holdings & Portfolio

CIK 2021188 · latest 13F-HR filed 2026-08-13

Backtest portfolio

Seven Six Capital Management, LLC manages $109.5M in 13F-reported U.S. long-equity assets across 26 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BYD (9.50%), AMCR (8.39%), CCK (6.19%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions and exited 2; 15 existing positions rose in reported value and 5 fell.

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.

Loading holdings…
AUM
$109.5M

Long-equity book

Holdings
26

Distinct positions

Period
2026-06-30

Filed 2026-08-13

Q/Q Activity
+3 / −2 / ↑15 / ↓5

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
BYD9.5% · -6%AMCR8.4% · -5%CCK6.2% · +8%LEG5.6% · +14%DIN5.5% · -21%GPK5.4% · -3%ABG5.1% · +5%DRVN4.9% · +24%HRI4.8% · +14%VNT4.7% · newBBCP4.4% · -24%MAGN4.3% · +6%PENN4.2% · -17%ARCB4.1% · -27%KNX3.6% · -45%DCH3.5% · +25%MAT3.0% · +61%JACK2.4% · -9%PRGO2.3% · -16%LW1.8% · +39%JBI1.7% · +179%PLNT1.5% · newWHR1.2% · -24%STLA0.9% · -1%CLW0.6% · -43%ALG0.6% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 60.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 26, 2026.

Assets Under Management
$185.6M
Discretionary
$185.6M
Employees
4
Accounts
2
Address
230 PARK AVENUE
SUITE 1154
NEW YORK, NY 10169
Phone
(212) 230-9844
Website
Name Title / Status Ownership Type
KLIEGERMAN, KYLE, ABATE ControlMANAGING MEMBER
since Apr 2018
75% or moreIndividual
WEISSMAN, MATTHEW, ISAAC ControlCFO/COO/CCO
since Aug 2018
Less than 5%Individual
Ownership & leadership changes · 2 filings with changes since Oct 23, 2018

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jun 18, 2025 filing
  • ChangedWEISSMAN, MATTHEW, ISAAC · title CFO/COO → CFO/COO/CCO
Mar 24, 2023 filing
  • ChangedWEISSMAN, MATTHEW, ISAAC · title CHIEF FINANCIAL OFFICER → CFO/COO
Oct 23, 2018 filing (earliest on record)
  • ListedKLIEGERMAN, KYLE, ABATE · MANAGING MEMBER · 75% or more · control person
  • ListedWEISSMAN, MATTHEW, ISAAC · CHIEF FINANCIAL OFFICER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 15 →

Top Trims

Show all 5 →

New Positions

Show all 3 →

Exited Positions

Show all 2 →

Seven Six Capital Management, LLC Holdings (2026-06-30)

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 $10.4M 9.50% 117,800 SH
2 AMCOR PLC AMCR G0250X149 $9.2M 8.39% 211,940 SH
3 CROWN HLDGS INC CCK 228368106 $6.8M 6.19% 60,587 SH
4 LEGGETT & PLATT INC LEG 524660107 $6.1M 5.58% 521,501 SH
5 DINE BRANDS GLOBAL INC DIN 254423106 $6.0M 5.52% 168,250 SH
6 GRAPHIC PACKAGING HLDG CO GPK 388689101 $5.9M 5.43% 562,206 SH
7 ASBURY AUTOMOTIVE GROUP INC ABG 043436104 $5.5M 5.05% 27,508 SH
8 DRIVEN BRANDS HLDGS INC DRVN 26210V102 $5.3M 4.88% 383,050 SH
9 HERC HLDGS INC HRI 42704L104 $5.3M 4.84% 37,013 SH
10 VONTIER CORPORATION VNT 928881101 $5.2M 4.73% 178,700 SH
11 CONCRETE PUMPING HLDGS INC BBCP 206704108 $4.9M 4.44% 403,573 SH
12 MAGNERA CORP MAGN 55939A107 $4.7M 4.28% 398,568 SH
13 PENN ENTERTAINMENT INC PENN 707569109 $4.6M 4.21% 215,800 SH
14 ARCBEST CORP ARCB 03937C105 $4.4M 4.06% 30,958 SH
15 KNIGHT-SWIFT TRANSN HLDGS IN KNX 499049104 $3.9M 3.60% 50,600 SH
16 DAUCH CORP DCH 024061103 $3.8M 3.50% 706,836 SH
17 MATTEL INC MAT 577081102 $3.2M 2.96% 233,200 SH
18 JACK IN THE BOX INC JACK 466367109 $2.6M 2.38% 164,600 SH
19 PERRIGO CO PLC PRGO G97822103 $2.5M 2.28% 240,500 SH
20 LAMB WESTON HLDGS INC LW 513272104 $2.0M 1.78% 45,250 SH
21 JANUS INTERNATIONAL GROUP IN JBI 47103N106 $1.8M 1.66% 326,900 SH
22 PLANET FITNESS MASTER ISSUER PLNT 72703H101 $1.6M 1.48% 31,100 SH
23 WHIRLPOOL CORP WHR 963320106 $1.3M 1.17% 32,600 SH
24 STELLANTIS N.V STLA N82405106 $941.9K 0.86% 164,100 SH
25 CLEARWATER PAPER CORP CLW 18538R103 $709.2K 0.65% 45,227 SH
26 ALAMO GROUP INC ALG 011311107 $666.2K 0.61% 4,050 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $109.5M 26 0002021188-26-000005
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
Filer Information
Address
230 PARK AVENUE
SUITE 1154
NEW YORK, NY 10169
Phone
(212) 230-9844
Filing Manager
Seven Six Capital Management, LLC
NEW YORK, NY
Signatory
Matthew Weissman
CFO/COO