Institutional Manager · CIK 0002021188
Seven Six Capital Management, LLC
NEW YORK, NY · File #028-25247
Latest AUM
$99.4M
Positions
25
Top-10 Concentration
65.2%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | PENN ENTERTAINMENT INC | PENN | +160,600 | +$2.4M | $0 |
| NEW | MIDDLEBY CORP | MIDD | +11,550 | +$1.7M | $0 |
| EXITED | HUNTSMAN CORP | 447011107 | -145,700 | -$1.3M | $0 |
| ADD | GRAPHIC PACKAGING HLDG CO | GPK | +80,400 | +$1.2M | -$2.2M |
| ADD | DRIVEN BRANDS HLDGS INC | DRVN | +80,300 | +$1.2M | -$275,673 |
| REDUCE | STELLANTIS N.V | STLA | -103,800 | -$1.1M | +$387,035 |
| REDUCE | DINE BRANDS GLOBAL INC | DIN | -31,625 | -$1.0M | +$1.5M |
| EXITED | WESCO INTL INC | 95082P105 | -4,625 | -$978,188 | $0 |
| REDUCE | LEGGETT & PLATT INC | LEG | -84,700 | -$931,700 | +$1.4M |
| REDUCE | GREAT LAKES DREDGE & DOCK CO | GLDD | -67,400 | -$884,288 | +$201,720 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202525 pos · $99.4M
- 13F HOLDINGS REPORTQ/E Sep 202526 pos · $101.4M
- 13F HOLDINGS REPORTQ/E Jun 202524 pos · $110.0M
- 13F HOLDINGS REPORTQ/E Mar 202526 pos · $111.4M
- 13F HOLDINGS REPORTQ/E Dec 202427 pos · $115.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BOYD GAMING CORP | BYD | 119,175 | $10.2M | 10.22% |
| 2 | GRAPHIC PACKAGING HLDG CO | GPK | 567,500 | $8.5M | 8.60% |
| 3 | AMCOR PLC | AMCCF | 921,037 | $7.7M | 7.73% |
| 4 | LEGGETT & PLATT INC | LEG | 594,001 | $6.5M | 6.58% |
| 5 | CROWN HLDGS INC | CCK | 58,387 | $6.0M | 6.05% |
| 6 | DINE BRANDS GLOBAL INC | DIN | 171,175 | $5.5M | 5.54% |
| 7 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 104,500 | $5.5M | 5.50% |
| 8 | PERRIGO CO PLC | PRGO | 382,400 | $5.3M | 5.36% |
| 9 | ASBURY AUTOMOTIVE GROUP INC | ABG | 22,358 | $5.2M | 5.23% |
| 10 | DRIVEN BRANDS HLDGS INC | DRVN | 294,000 | $4.4M | 4.38% |
| 11 | MAGNERA CORP | MAGN | 281,518 | $4.3M | 4.29% |
| 12 | ARCBEST CORP | ARCB | 51,658 | $3.8M | 3.86% |
| 13 | HERC HLDGS INC | HRI | 22,775 | $3.4M | 3.40% |
| 14 | CONCRETE PUMPING HLDGS INC | BBCP | 483,469 | $3.2M | 3.26% |
| 15 | HILLENBRAND INC | 431571108 | 80,027 | $2.5M | 2.55% |
| 16 | PENN ENTERTAINMENT INC | PENN | 160,600 | $2.4M | 2.38% |
| 17 | WHIRLPOOL CORP | WHR-PA | 32,575 | $2.3M | 2.36% |
| 18 | JACK IN THE BOX INC | JACK | 118,400 | $2.2M | 2.26% |
| 19 | MIDDLEBY CORP | MIDD | 11,550 | $1.7M | 1.73% |
| 20 | CLEARWATER PAPER CORP | CLW | 95,686 | $1.7M | 1.68% |