# Seven Six Capital Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2021188. Source: https://holderbook.com/funds/2021188-seven-six-capital-management-llc/

- Reported value: $109.5M
- Positions: 26
- Weight of the ten largest: 60.1%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BOYD GAMING CORP | [BYD](https://holderbook.com/stocks/BYD/) | $10.4M | 117,800 | 9.5% | 7 |
| AMCOR PLC | [AMCR](https://holderbook.com/stocks/AMCR/) | $9.2M | 211,940 | 8.4% | 2 |
| CROWN HLDGS INC | [CCK](https://holderbook.com/stocks/CCK/) | $6.8M | 60,587 | 6.2% | 7 |
| LEGGETT & PLATT INC | [LEG](https://holderbook.com/stocks/LEG/) | $6.1M | 521,501 | 5.6% | 7 |
| DINE BRANDS GLOBAL INC | [DIN](https://holderbook.com/stocks/DIN/) | $6.0M | 168,250 | 5.5% | 7 |
| GRAPHIC PACKAGING HLDG CO | [GPK](https://holderbook.com/stocks/GPK/) | $5.9M | 562,206 | 5.4% | 7 |
| ASBURY AUTOMOTIVE GROUP INC | [ABG](https://holderbook.com/stocks/ABG/) | $5.5M | 27,508 | 5.1% | 7 |
| DRIVEN BRANDS HLDGS INC | [DRVN](https://holderbook.com/stocks/DRVN/) | $5.3M | 383,050 | 4.9% | 7 |
| HERC HLDGS INC | [HRI](https://holderbook.com/stocks/HRI/) | $5.3M | 37,013 | 4.8% | 6 |
| VONTIER CORPORATION | [VNT](https://holderbook.com/stocks/VNT/) | $5.2M | 178,700 | 4.7% | 1 |
| CONCRETE PUMPING HLDGS INC | [BBCP](https://holderbook.com/stocks/BBCP/) | $4.9M | 403,573 | 4.4% | 7 |
| MAGNERA CORP | [MAGN](https://holderbook.com/stocks/MAGN/) | $4.7M | 398,568 | 4.3% | 7 |
| PENN ENTERTAINMENT INC | [PENN](https://holderbook.com/stocks/PENN/) | $4.6M | 215,800 | 4.2% | 3 |
| ARCBEST CORP | [ARCB](https://holderbook.com/stocks/ARCB/) | $4.4M | 30,958 | 4.1% | 7 |
| KNIGHT-SWIFT TRANSN HLDGS IN | [KNX](https://holderbook.com/stocks/KNX/) | $3.9M | 50,600 | 3.6% | 7 |
| DAUCH CORP | [DCH](https://holderbook.com/stocks/DCH/) | $3.8M | 706,836 | 3.5% | 2 |
| MATTEL INC | [MAT](https://holderbook.com/stocks/MAT/) | $3.2M | 233,200 | 3.0% | 2 |
| JACK IN THE BOX INC | [JACK](https://holderbook.com/stocks/JACK/) | $2.6M | 164,600 | 2.4% | 7 |
| PERRIGO CO PLC | [PRGO](https://holderbook.com/stocks/PRGO/) | $2.5M | 240,500 | 2.3% | 7 |
| LAMB WESTON HLDGS INC | [LW](https://holderbook.com/stocks/LW/) | $2.0M | 45,250 | 1.8% | 2 |
| JANUS INTERNATIONAL GROUP IN | [JBI](https://holderbook.com/stocks/JBI/) | $1.8M | 326,900 | 1.7% | 2 |
| PLANET FITNESS MASTER ISSUER | [PLNT](https://holderbook.com/stocks/PLNT/) | $1.6M | 31,100 | 1.5% | 1 |
| WHIRLPOOL CORP | [WHR](https://holderbook.com/stocks/WHR/) | $1.3M | 32,600 | 1.2% | 7 |
| STELLANTIS N.V | [STLA](https://holderbook.com/stocks/STLA/) | $941.9K | 164,100 | 0.9% | 7 |
| CLEARWATER PAPER CORP | [CLW](https://holderbook.com/stocks/CLW/) | $709.2K | 45,227 | 0.6% | 7 |
| ALAMO GROUP INC | [ALG](https://holderbook.com/stocks/ALG/) | $666.2K | 4,050 | 0.6% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +19.7% | +14.8% | +4.9% | 100% |
| Q1 2026 | -11.6% | -4.6% | -6.9% | 97% |
| Q4 2025 | +1.2% | +2.4% | -1.1% | 100% |
| Q3 2025 | -4.7% | +7.8% | -12.5% | 100% |
| Q2 2025 | +1.0% | +10.5% | -9.4% | 99% |
| Q1 2025 | -8.4% | -4.6% | -3.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $109.5M | 26 |
| Q1 2026 | $93.0M | 25 |
| Q4 2025 | $99.4M | 25 |
| Q3 2025 | $101.4M | 26 |
| Q2 2025 | $110.0M | 24 |
| Q1 2025 | $111.4M | 26 |
| Q4 2024 | $115.0M | 27 |