Q1 2026 · 13F-HR
Seven Six Capital Management, LLCholdings as filed
Filed 2026-05-19 · accession 0002021188-26-000004
$93.0M
Reported value
25
Positions
2026-03-31
Period end
The Brief · Seven Six Capital Management, LLC · Q1 2026
AI · grounded in 13F
Seven Six Capital Management, LLC established a new position in AMCR valued at $8.86M. The fund also opened new stakes in DCH for $3.36M and MAT for $2.11M. To offset these additions, the manager closed positions in 9HI and MIDD, while trimming shares of PRGO by 25.13%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 103304101 | BYD | BOYD GAMING CORP | $10.3M | 11.1% | 125,875 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $8.9M | 9.53% | 222,840 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $5.8M | 6.19% | 579,206 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $5.6M | 6.07% | 56,337 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $5.6M | 5.99% | 212,400 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $5.3M | 5.73% | 92,500 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $5.1M | 5.50% | 26,158 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $4.5M | 4.85% | 456,501 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $4.2M | 4.51% | 42,608 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $3.9M | 4.18% | 258,700 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $3.9M | 4.17% | 307,800 | Common | SOLE |
| 206704108 | BBCP | CONCRETE PUMPING HLDGS INC | $3.8M | 4.07% | 529,981 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $3.6M | 3.83% | 374,868 | Common | SOLE |
| 024061103 | DCH | DAUCH CORP | $3.4M | 3.61% | 565,936 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $3.2M | 3.49% | 32,575 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $3.1M | 3.31% | 286,300 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $2.3M | 2.50% | 43,150 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $2.1M | 2.27% | 145,200 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $1.8M | 1.88% | 181,150 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.4M | 1.47% | 32,450 | Common | SOLE |
| 75524W108 | RMAX | RE/MAX HLDGS INC | $1.3M | 1.39% | 224,002 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $1.2M | 1.27% | 165,900 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $1.1M | 1.23% | 79,427 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $1.1M | 1.18% | 76,200 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $602,550 | 0.65% | 117,000 | 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.