Seven Six Capital Management
Latest statistics and disclosures from Seven Six Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BYD, GPK, Amcor, LEG, CCK, and represent 39.18% of Seven Six Capital Management's stock portfolio.
- Added to shares of these 9 stocks: PENN, MIDD, GPK, DRVN, PRGO, BYD, ABG, BBCP, Amcor.
- Started 2 new stock positions in MIDD, PENN.
- Reduced shares in these 10 stocks: HUN, STLA, DIN, WCC, LEG, GLDD, VSTS, GDEN, FUN, CCK.
- Sold out of its positions in VSTS, HUN, WCC.
- Seven Six Capital Management was a net seller of stock by $-2.7M.
- Seven Six Capital Management has $99M in assets under management (AUM), dropping by -2.04%.
- Central Index Key (CIK): 0002021188
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Portfolio Holdings for Seven Six Capital Management
Seven Six Capital Management holds 25 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Boyd Gaming Corporation (BYD) | 10.2 | $10M | +3% | 119k | 85.24 |
|
| Graphic Packaging Holding Company (GPK) | 8.6 | $8.5M | +16% | 568k | 15.06 |
|
| Amcor Ord | 7.7 | $7.7M | 921k | 8.34 |
|
|
| Leggett & Platt (LEG) | 6.6 | $6.5M | -12% | 594k | 11.00 |
|
| Crown Holdings (CCK) | 6.1 | $6.0M | -6% | 58k | 102.97 |
|
| DineEquity (DIN) | 5.5 | $5.5M | -15% | 171k | 32.14 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 5.5 | $5.5M | -6% | 105k | 52.28 |
|
| Perrigo SHS (PRGO) | 5.4 | $5.3M | +15% | 382k | 13.92 |
|
| Asbury Automotive (ABG) | 5.2 | $5.2M | +7% | 22k | 232.53 |
|
| Driven Brands Hldgs (DRVN) | 4.4 | $4.4M | +37% | 294k | 14.82 |
|
| Magnera Corp Com Shs (MAGN) | 4.3 | $4.3M | -9% | 282k | 15.14 |
|
| Arcbest (ARCB) | 3.9 | $3.8M | -5% | 52k | 74.19 |
|
| Herc Hldgs (HRI) | 3.4 | $3.4M | -4% | 23k | 148.38 |
|
| Concrete Pumping Hldgs (BBCP) | 3.3 | $3.2M | +10% | 484k | 6.71 |
|
| Hillenbrand (HI) | 2.6 | $2.5M | -12% | 80k | 31.72 |
|
| Penn National Gaming (PENN) | 2.4 | $2.4M | NEW | 161k | 14.75 |
|
| Whirlpool Corporation (WHR) | 2.4 | $2.3M | -14% | 33k | 72.14 |
|
| Jack in the Box (JACK) | 2.3 | $2.2M | -14% | 118k | 18.95 |
|
| Middleby Corporation (MIDD) | 1.7 | $1.7M | NEW | 12k | 148.67 |
|
| Clearwater Paper (CLW) | 1.7 | $1.7M | -5% | 96k | 17.40 |
|
| Stellantis SHS (STLA) | 1.6 | $1.6M | -41% | 146k | 10.89 |
|
| Golden Entmt (GDEN) | 1.5 | $1.5M | -28% | 55k | 27.19 |
|
| Six Flags Entertainment Corp (FUN) | 1.5 | $1.5M | -26% | 95k | 15.34 |
|
| Great Lakes Dredge & Dock Corporation (GLDD) | 1.5 | $1.5M | -37% | 111k | 13.12 |
|
| Helen Of Troy (HELE) | 1.0 | $1.0M | -13% | 47k | 21.25 |
|
Past Filings by Seven Six Capital Management
SEC 13F filings are viewable for Seven Six Capital Management going back to 2025
- Seven Six Capital Management 2025 Q4 filed Feb. 17, 2026
- Seven Six Capital Management 2025 Q3 filed Nov. 13, 2025
- Seven Six Capital Management 2025 Q2 filed Aug. 13, 2025