Seven Six Capital Management, LLC
Long book
$93.0M
Q1 2026
Positions
25
Top-10 weight
64%
concentration
Last quarter
+21.2%
SPY +14.8%
Turnover
39%
of book per quarter
Strategy in plain words
auto-generated from filingsSeven Six Capital Management, LLC is a concentrated fundamental stock-picker, running a $93.0M US long book across 25 positions.
The portfolio is concentrated: the top 10 names carry 64% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: BOYD GAMING CORP, AMCOR PLC, GRAPHIC PACKAGING HOLDING CO, CROWN HOLDINGS INC, DINE BRANDS GLOBAL INC.
Over the last 6 quarters its long book ran on average 5.4pp per quarter behind the S&P 500, beating the index in 1 of 6 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-9.3%
Q1 2025
-0.4%
Q2 2025
-5.2%
Q3 2025
+0.9%
Q4 2025
-11.8%
Q1 2026
+21.2%
Sector allocation
Industrials 30%
Other 28%
Services media 23%
Consumer discretionary 13%
Healthcare 3%
Consumer staples 1%
Real estate 1%
Long book by quarter
What does Seven Six own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BYD BOYD GAMING CORP | Services media | 125.9K | $10.3M | 11.1% | +5.6% |
| AMCR AMCOR PLC | Other | 222.8K | $8.9M | 9.5% | New |
| GPK GRAPHIC PACKAGING HOLDING CO | Other | 579.2K | $5.8M | 6.2% | +2.1% |
| CCK CROWN HOLDINGS INC | Industrials | 56.3K | $5.6M | 6.1% | -3.5% |
| DIN DINE BRANDS GLOBAL INC | Consumer discretionary | 212.4K | $5.6M | 6.0% | +24.1% |
| KNX KNIGHT-SWIFT TRANSPORTATION | Industrials | 92.5K | $5.3M | 5.7% | -11.5% |
| ABG ASBURY AUTOMOTIVE GROUP | Consumer discretionary | 26.2K | $5.1M | 5.5% | +17.0% |
| LEG LEGGETT & PLATT INC | Other | 456.5K | $4.5M | 4.9% | -23.1% |
| ARCB ARCBEST CORP | Industrials | 42.6K | $4.2M | 4.5% | -17.5% |
| PENN PENN ENTERTAINMENT INC | Services media | 258.7K | $3.9M | 4.2% | +61.1% |
| DRVN DRIVEN BRANDS HOLDINGS INC | Services media | 307.8K | $3.9M | 4.2% | +4.7% |
| BBCP CONCRETE PUMPING HOLDINGS IN | Industrials | 530.0K | $3.8M | 4.1% | +9.6% |
| MAGN MAGNERA CORP | Other | 374.9K | $3.6M | 3.8% | +33.2% |
| DCH DAUCH CORPORATION | Industrials | 565.9K | $3.4M | 3.6% | New |
| HRI HERC HOLDINGS INC | Services media | 32.6K | $3.2M | 3.5% | +43.0% |
| PRGO PERRIGO CO PLC | Healthcare | 286.3K | $3.1M | 3.3% | -25.1% |
| WHR WHIRLPOOL CORP | Industrials | 43.1K | $2.3M | 2.5% | +32.5% |
| MAT MATTEL INC | Other | 145.2K | $2.1M | 2.3% | New |
| JACK JACK IN THE BOX INC | Consumer discretionary | 181.2K | $1.8M | 1.9% | +53.0% |
| LW LAMB WESTON HOLDINGS INC | Consumer staples | 32.5K | $1.4M | 1.5% | New |
| RMAX RE/MAX HOLDINGS INC-CL A | Real estate | 224.0K | $1.3M | 1.4% | New |
| STLA STELLANTIS NV | Industrials | 165.9K | $1.2M | 1.3% | +13.7% |
| CLW CLEARWATER PAPER CORP | Other | 79.4K | $1.1M | 1.2% | -17.0% |
| HELE HELEN OF TROY LTD | Industrials | 76.2K | $1.1M | 1.2% | +61.4% |
| JBI JANUS INTERNATIONAL GROUP IN | Industrials | 117.0K | $603K | 0.6% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 19, 2026 | 25 | $93.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 25 | $99.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 26 | $101.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 24 | $110.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 26 | $111.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 27 | $115.0M | canonical | SEC ↗ |
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