Q4 2025 · 13F-HR
Seven Six Capital Management, LLCholdings as filed
Filed 2026-02-17 · accession 0002021188-26-000001
$99.4M
Reported value
25
Positions
2025-12-31
Period end
The Brief · Seven Six Capital Management, LLC · Q4 2025
AI · grounded in 13F
Seven Six Capital Management, LLC established a new position in PENN valued at $2.37M. The fund also opened a new stake in MIDD for $1.72M and increased its holding in DRVN by 37.58%. Conversely, the manager closed out positions in HUN and WCC, reducing its portfolio by $1.31M and $978K respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 103304101 | BYD | BOYD GAMING CORP | $10.2M | 10.2% | 119,175 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $8.5M | 8.60% | 567,500 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $7.7M | 7.73% | 921,037 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $6.5M | 6.58% | 594,001 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $6.0M | 6.05% | 58,387 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $5.5M | 5.54% | 171,175 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $5.5M | 5.50% | 104,500 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $5.3M | 5.36% | 382,400 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $5.2M | 5.23% | 22,358 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $4.4M | 4.38% | 294,000 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $4.3M | 4.29% | 281,518 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $3.8M | 3.86% | 51,658 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $3.4M | 3.40% | 22,775 | Common | SOLE |
| 206704108 | BBCP | CONCRETE PUMPING HLDGS INC | $3.2M | 3.26% | 483,469 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $2.5M | 2.55% | 80,027 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $2.4M | 2.38% | 160,600 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $2.3M | 2.36% | 32,575 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $2.2M | 2.26% | 118,400 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $1.7M | 1.73% | 11,550 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $1.7M | 1.68% | 95,686 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $1.6M | 1.60% | 145,900 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $1.5M | 1.49% | 54,459 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $1.5M | 1.47% | 95,347 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $1.5M | 1.47% | 111,113 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $1.0M | 1.01% | 47,200 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.