Seven Six Capital Management, LLC — 13F Holdings & Portfolio
CIK 2021188 · latest 13F-HR filed 2026-08-13
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, exited 2, added to 15, and trimmed 5.
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.
SUITE 1154
NEW YORK, NY 10169
$109.5M
Long-equity book
26
Distinct positions
2026-06-30
Filed 2026-08-13
+3 / −2 / ↑15 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- HERC HLDGS INC$2.1M +63.6%
- LEGGETT & PLATT INC$1.6M +35.4%
- DRIVEN BRANDS HLDGS INC$1.5M +37.6%
- JANUS INTERNATIONAL GROUP IN$1.2M +201.1%
- MATTEL INC$1.1M +53.4%
Top Trims
- KNIGHT-SWIFT TRANSN HLDGS IN-$1.4M -26.0%
- WHIRLPOOL CORP-$1.0M -44.8%
- PERRIGO CO PLC-$576.1K -18.7%
- CLEARWATER PAPER CORP-$433.0K -37.9%
- STELLANTIS N.V-$234.3K -19.9%
New Positions
- VONTIER CORPORATION$5.2M
- PLANET FITNESS MASTER ISSUER$1.6M
- ALAMO GROUP INC$666.2K
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 |
| 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 |