Seven Six Capital Management, Llc Portfolio Stock Holdings

Seven Six Capital Management, Llc disclosed 25 stock positions valued at approximately $93.0 million in its latest SEC 13F filing. The largest holdings include BOYD GAMING CORP, GRAPHIC PACKAGING HLDG CO, and CROWN HLDGS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 19, 2026.

Report Period
March 31, 2026
No. of Stocks
25
Portfolio Value
$93.0M
Holdings by Sector
Seven Six Capital Management, Llc Portfolio Holdings in Q1 2026

24 holdings in the latest reporting period.

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CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
BOYD GAMING CORPBYDConsumer Cyclical11.13%125,875+6,700+5.62%$10,344,408
GRAPHIC PACKAGING HLDG COGPKConsumer Cyclical6.19%579,206+11,706+2.06%$5,757,308
CROWN HLDGS INCCCKConsumer Cyclical6.07%56,337-2,050-3.51%$5,647,784
DINE BRANDS GLOBAL INCDINConsumer Cyclical5.99%212,400+41,225+24.08%$5,573,376
KNIGHT-SWIFT TRANSN HLDGS INKNXIndustrials5.73%92,500-12,000-11.48%$5,326,150
ASBURY AUTOMOTIVE GROUP INCABGConsumer Cyclical5.50%26,158+3,800+17.00%$5,111,535
LEGGETT & PLATT INCLEGConsumer Cyclical4.85%456,501-137,500-23.15%$4,510,230
ARCBEST CORPARCBIndustrials4.51%42,608-9,050-17.52%$4,190,923
PENN ENTERTAINMENT INCPENNConsumer Cyclical4.18%258,700+98,100+61.08%$3,888,261
DRIVEN BRANDS HLDGS INCDRVNConsumer Cyclical4.17%307,800+13,800+4.69%$3,881,358
CONCRETE PUMPING HLDGS INCBBCPIndustrials4.07%529,981+46,512+9.62%$3,784,064
MAGNERA CORP55939A107Other3.83%374,868+93,350+33.16%$3,564,995
DAUCH CORPAXLConsumer Cyclical3.61%565,936+565,936+100.00%$3,356,000
HERC HLDGS INCHRIIndustrials3.49%32,575+9,800+43.03%$3,242,841
PERRIGO CO PLCG97822103Other3.31%286,300-96,100-25.13%$3,074,862
WHIRLPOOL CORPWHRConsumer Cyclical2.50%43,150+10,575+32.46%$2,326,648
MATTEL INCMATConsumer Cyclical2.27%145,200+145,200+100.00%$2,109,756
JACK IN THE BOX INCJACKConsumer Cyclical1.88%181,150+62,750+53.00%$1,751,721
LAMB WESTON HLDGS INCLWConsumer Defensive1.47%32,450+32,450+100.00%$1,371,337
RE/MAX HLDGS INCRMAXReal Estate1.39%224,002+224,002+100.00%$1,290,252
STELLANTIS N.VSTLAOther1.27%165,900+20,000+13.71%$1,176,231
CLEARWATER PAPER CORPCLWBasic Materials1.23%79,427-16,259-16.99%$1,142,160
HELEN OF TROY LTDG4388N106Other1.18%76,200+29,000+61.44%$1,098,804
JANUS INTERNATIONAL GROUP INJBIIndustrials0.65%117,000+117,000+100.00%$602,550
Seven Six Capital Management, Llc Portfolio Stock Holdings | InsiderSet