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Seven Six Capital Management, LLC
hedge fundUpdated 29 days agoManaged by Seven Six Capital Management, Llc • Latest filing Q2 2026
Portfolio value
$109.5M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-13.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $115M |
| Q1 2025 | $111.4M |
| Q2 2025 | $110M |
| Q3 2025 | $101.4M |
| Q4 2025 | $99.4M |
| Q1 2026 | $93M |
| Q2 2026 | $109.5M |
Top holdings
26 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BYD BOYD GAMING CORP | $10.4M | 117.8K | 9.50% | — |
| 2 | A AMCCF AMCOR PLC | $9.2M | 211.9K | 8.39% | — |
| 3 | C CCK CROWN HLDGS INC | $6.8M | 60.6K | 6.19% | — |
| 4 | L LEG LEGGETT & PLATT INC | $6.1M | 521.5K | 5.58% | — |
| 5 | D DIN DINE BRANDS GLOBAL INC | $6M | 168.3K | 5.52% | — |
| 6 | G GPK GRAPHIC PACKAGING HLDG CO | $5.9M | 562.2K | 5.43% | — |
| 7 | A ABG ASBURY AUTOMOTIVE GROUP INC | $5.5M | 27.5K | 5.05% | — |
| 8 | D DRVN DRIVEN BRANDS HLDGS INC | $5.3M | 383.1K | 4.88% | — |
| 9 | H HRI HERC HLDGS INC | $5.3M | 37.0K | 4.84% | — |
| 10 | V VNT VONTIER CORPORATION | $5.2M | 178.7K | 4.73% | — |
| 11 | B BBCP CONCRETE PUMPING HLDGS INC | $4.9M | 403.6K | 4.44% | — |
| 12 | M MAGN MAGNERA CORP | $4.7M | 398.6K | 4.28% | — |
| 13 | P PH PENN ENTERTAINMENT INC | $4.6M | 215.8K | 4.21% | — |
| 14 | A ARCB ARCBEST CORP | $4.4M | 31.0K | 4.06% | — |
| 15 | K KNX KNIGHT-SWIFT TRANSN HLDGS IN | $3.9M | 50.6K | 3.60% | — |
| 16 | D DCH DAUCH CORP | $3.8M | 706.8K | 3.50% | — |
| 17 | M MAT MATTEL INC | $3.2M | 233.2K | 2.96% | — |
| 18 | J JACK JACK IN THE BOX INC | $2.6M | 164.6K | 2.38% | — |
| 19 | P PRGO PERRIGO CO PLC | $2.5M | 240.5K | 2.28% | — |
| 20 | L LW LAMB WESTON HLDGS INC | $2M | 45.3K | 1.78% | — |