Seven Six Capital Management, LLC
CIK: 0002021188Latest portfolio: $99.4M · Q4 2025
Holdings
25
Total Value
$99.4M
New Positions
2
Closed Positions
3
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BYDBOYD GAMING CORP | 119,175 | $10.2M | 10.22% | +4K | |
| 2 | GPKGRAPHIC PACKAGING HLDG CO | 567,500 | $8.5M | 8.60% | +80K | |
| 3 | AMCRAMCOR PLC | 921,037 | $7.7M | 7.73% | +17K | |
| 4 | LEGLEGGETT & PLATT INC | 594,001 | $6.5M | 6.58% | -84,700 | |
| 5 | CCKCROWN HLDGS INC | 58,387 | $6.0M | 6.05% | -4,325 | |
| 6 | DINDINE BRANDS GLOBAL INC | 171,175 | $5.5M | 5.54% | -31,625 | |
| 7 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 104,500 | $5.5M | 5.50% | -7,450 | |
| 8 | PRGOPERRIGO CO PLC | 382,400 | $5.3M | 5.36% | +52K | |
| 9 | AWGASBURY AUTOMOTIVE GROUP INC | 22,358 | $5.2M | 5.23% | +2K | |
| 10 | DRVNDRIVEN BRANDS HLDGS INC | 294,000 | $4.4M | 4.38% | +80K | |
| 11 | MAGNMAGNERA CORP | 281,518 | $4.3M | 4.29% | -29,250 | |
| 12 | ARCBARCBEST CORP | 51,658 | $3.8M | 3.86% | -2,975 | |
| 13 | HRIHERC HLDGS INC | 22,775 | $3.4M | 3.40% | -1,100 | |
| 14 | BBCPCONCRETE PUMPING HLDGS INC | 483,469 | $3.2M | 3.26% | +47K | |
| 15 | HIHILLENBRAND INC | 80,027 | $2.5M | 2.55% | -11,900 | |
| 16 | PENNPENN ENTERTAINMENT INC | 160,600 | $2.4M | 2.38% | NEW | |
| 17 | WHRWHIRLPOOL CORP | 32,575 | $2.3M | 2.36% | -5,650 | |
| 18 | JACKJACK IN THE BOX INC | 118,400 | $2.2M | 2.26% | -19,400 | |
| 19 | MIDDMIDDLEBY CORP | 11,550 | $1.7M | 1.73% | NEW | |
| 20 | CLWCLEARWATER PAPER CORP | 95,686 | $1.7M | 1.67% | -5,623 | |
| 21 | STLASTELLANTIS N.V | 145,900 | $1.6M | 1.60% | -103,800 | |
| 22 | GDENGOLDEN ENTMT INC | 54,459 | $1.5M | 1.49% | -21,622 | |
| 23 | FUNSIX FLAGS ENTERTAINMENT CORP | 95,347 | $1.5M | 1.47% | -33,600 | |
| 24 | GLDDGREAT LAKES DREDGE & DOCK CO | 111,113 | $1.5M | 1.47% | -67,400 | |
| 25 | HELEHELEN OF TROY LTD | 47,200 | $1.0M | 1.01% | -7,500 |
Quarterly Changes
Increased Positions
Sector Breakdown
Consumer Cyclical0.0% ($1.0158854676816534e+43T)
Industrials0.0% ($5.46342623832338e+22T)
Healthcare0.0% ($5.3M)
Unknown0.0% ($5.2M)
Basic Materials0.0% ($1.7M)
Consumer Defensive0.0% ($1.0M)
Filing History
Fund Information
Seven Six Capital Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $99.4M across 25 holdings. The largest position is BOYD GAMING CORP (BYD), representing 10.2% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 3 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.