Seven Six Capital Management, LLC
13F Reported Value
ⓘ$93.0M
Holdings
25
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Seven Six Capital Management, LLC disclosed 25 positions worth $93.0M in its Form 13F-HR for Q1 2026, led by $BYD (BOYD GAMING CORP) at 11.1% of the equity portfolio, followed by $AMCR and $GPK. During the quarter the fund opened 5 new positions and exited 5 — including a new stake in $DCH and a full exit from $HI. The portfolio is most concentrated in Consumer Discretionary (49.5% of disclosed assets). All figures are sourced directly from Seven Six Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 2021188.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 70.7#291
Quality
$10.3M125,875 sh - —
Quality
$8.9M222,840 sh - 46.3#1,664
Quality
$5.8M579,206 sh - 61.9
Quality
$5.6M56,337 sh - 46.1
Quality
$5.6M212,400 sh - 49.3
Quality
$5.3M92,500 sh - 63.7
Quality
$5.1M26,158 sh - 55.9
Quality
$4.5M456,501 sh - 42.9
Quality
$4.2M42,608 sh - 44.8
Quality
$3.9M258,700 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BOYD GAMING CORP$BYD | 70.7#291 | $10.3M | 125,875 |
 Amcor plc$AMCR | — | $8.9M | 222,840 |
 GRAPHIC PACKAGING HOLDING CO$GPK | 46.3#1,664 | $5.8M | 579,206 |
 CROWN HOLDINGS, INC.$CCK | 61.9 | $5.6M | 56,337 |
 Dine Brands Global, Inc.$DIN | 46.1 | $5.6M | 212,400 |
 Knight-Swift Transportation Holdings Inc.$KNX | 49.3 | $5.3M | 92,500 |
 ASBURY AUTOMOTIVE GROUP INC$ABG | 63.7 | $5.1M | 26,158 |
 LEGGETT & PLATT INC$LEG | 55.9 | $4.5M | 456,501 |
 ARCBEST CORP /DE/$ARCB | 42.9 | $4.2M | 42,608 |
 PENN Entertainment, Inc.$PENN | 44.8 | $3.9M | 258,700 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Seven Six Capital Management, LLC's 25 positions.
Showing top 10 of 25 holdings.
Sector Allocation
Consumer Discretionary
$46.0M
Industrials
$27.3M
Materials
$10.5M
Technology
$3.4M
Healthcare
$3.1M
Consumer Staples
$1.4M
Real Estate
$1.3M
Full Holdings — Seven Six Capital Management, LLC (Q1 2026)
All 25 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BYD | BOYD GAMING CORP | $10.3M | 11.1% | +6% | 70.7 |
| 2 | $AMCR | Amcor plc | $8.9M | 9.5% | -76% | — |
| 3 | $GPK | GRAPHIC PACKAGING HOLDING CO | $5.8M | 6.2% | +2% | 46.3 |
| 4 | $CCK | CROWN HOLDINGS, INC. | $5.6M | 6.1% | -4% | 61.9 |
| 5 | $DIN | Dine Brands Global, Inc. | $5.6M | 6.0% | +24% | 46.1 |
| 6 | $KNX | Knight-Swift Transportation Holdings Inc. | $5.3M | 5.7% | -11% | 49.3 |
| 7 | $ABG | ASBURY AUTOMOTIVE GROUP INC | $5.1M | 5.5% | +17% | 63.7 |
| 8 | $LEG | LEGGETT & PLATT INC | $4.5M | 4.8% | -23% | 55.9 |
| 9 | $ARCB | ARCBEST CORP /DE/ | $4.2M | 4.5% | -18% | 42.9 |
| 10 | $PENN | PENN Entertainment, Inc. | $3.9M | 4.2% | +61% | 44.8 |
| 11 |  $DRVN | Driven Brands Holdings Inc. | $3.9M | 4.2% | +5% | 52.8 |
| 12 |  $BBCP | Concrete Pumping Holdings, Inc. | $3.8M | 4.1% | +10% | 37 |
| 13 |  $MAGN | Magnera Corp | $3.6M | 3.8% | +33% | 53.2 |
| 14 |  $DCH | Dauch Corp | $3.4M | 3.6% | NEW | 49.4 |
| 15 |  $HRI | HERC HOLDINGS INC | $3.2M | 3.5% | +43% | 56.7 |
| 16 |  $PRGO | PERRIGO Co plc | $3.1M | 3.3% | -25% | — |
| 17 |  $WHR | WHIRLPOOL CORP /DE/ | $2.3M | 2.5% | +32% | 40.6 |
| 18 |  $MAT | MATTEL INC /DE/ | $2.1M | 2.3% | NEW | 54 |
| 19 |  $JACK | JACK IN THE BOX INC | $1.8M | 1.9% | +53% | 28 |
| 20 |  $LW | Lamb Weston Holdings, Inc. | $1.4M | 1.5% | NEW | 54.2 |
| 21 |  $RMAX | RE/MAX Holdings, Inc. | $1.3M | 1.4% | NEW | 34.9 |
| 22 |  $STLA | Stellantis N.V. | $1.2M | 1.3% | +14% | — |
| 23 |  $CLW | Clearwater Paper Corp | $1.1M | 1.2% | -17% | 31 |
| 24 |  $HELE | HELEN OF TROY LTD | $1.1M | 1.2% | +61% | 34.9 |
| 25 |  $JBI | Janus International Group, Inc. | $602,550 | 0.7% | NEW | 40.6 |
New Positions (5)
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