Institutional
Seven Six Capital Management, LLC
CIK 0002021188
$93.0M
Reported AUM
25
Positions
Q1 2026
Period
2026-05-19
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | BYD | BOYD GAMING CORP | $10.3M | 11.13% | +6,700 | +5.6% |
| 2 | AMCR | AMCOR PLC | $8.9M | 9.53% | +222,840 | NEW |
| 3 | GPK | GRAPHIC PACKAGING HLDG CO | $5.8M | 6.19% | +11,706 | +2.1% |
| 4 | CCK | CROWN HLDGS INC | $5.6M | 6.07% | -2,050 | -3.5% |
| 5 | DIN | DINE BRANDS GLOBAL INC | $5.6M | 5.99% | +41,225 | +24.1% |
| 6 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $5.3M | 5.73% | -12,000 | -11.5% |
| 7 | ABG | ASBURY AUTOMOTIVE GROUP INC | $5.1M | 5.50% | +3,800 | +17.0% |
| 8 | LEG | LEGGETT & PLATT INC | $4.5M | 4.85% | -137,500 | -23.1% |
| 9 | ARCB | ARCBEST CORP | $4.2M | 4.51% | -9,050 | -17.5% |
| 10 | PENN | PENN ENTERTAINMENT INC | $3.9M | 4.18% | +98,100 | +61.1% |
| 11 | DRVN | DRIVEN BRANDS HLDGS INC | $3.9M | 4.17% | +13,800 | +4.7% |
| 12 | BBCP | CONCRETE PUMPING HLDGS INC | $3.8M | 4.07% | +46,512 | +9.6% |
| 13 | MAGN | MAGNERA CORP | $3.6M | 3.83% | +93,350 | +33.2% |
| 14 | DCH | DAUCH CORP | $3.4M | 3.61% | +565,936 | NEW |
| 15 | HRI | HERC HLDGS INC | $3.2M | 3.49% | +9,800 | +43.0% |
| 16 | PRGO | PERRIGO CO PLC | $3.1M | 3.31% | -96,100 | -25.1% |
| 17 | WHR | WHIRLPOOL CORP | $2.3M | 2.50% | +10,575 | +32.5% |
| 18 | MAT | MATTEL INC | $2.1M | 2.27% | +145,200 | NEW |
| 19 | JACK | JACK IN THE BOX INC | $1.8M | 1.88% | +62,750 | +53.0% |
| 20 | LW | LAMB WESTON HLDGS INC | $1.4M | 1.47% | +32,450 | NEW |
| 21 | RMAX | RE/MAX HLDGS INC | $1.3M | 1.39% | +224,002 | NEW |
| 22 | STLA | STELLANTIS N.V | $1.2M | 1.27% | +20,000 | +13.7% |
| 23 | CLW | CLEARWATER PAPER CORP | $1.1M | 1.23% | -16,259 | -17.0% |
| 24 | HELE | HELEN OF TROY LTD | $1.1M | 1.18% | +29,000 | +61.4% |
| 25 | JBI | JANUS INTERNATIONAL GROUP IN | $603K | 0.65% | +117,000 | NEW |
| 26 | AMCR | AMCOR PLC | — | — | -921,037 | EXITED |
| 27 | 9HI | HILLENBRAND INC | — | — | -80,027 | EXITED |
| 28 | MIDD | MIDDLEBY CORP | — | — | -11,550 | EXITED |
| 29 | GDEN | GOLDEN ENTMT INC | — | — | -54,459 | EXITED |
| 30 | FUN | SIX FLAGS ENTERTAINMENT CORP | — | — | -95,347 | EXITED |
| 31 | GLDD | GREAT LAKES DREDGE & DOCK CO | — | — | -111,113 | EXITED |
Source: SEC EDGAR · accession 0002021188-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.