Seven Six Capital Management, LLC
CIK: 0002021188SEC EDGAR →
Portfolio Value
$99.4M
Holdings
25
As of
Q4 2025
New Positions
2
Closed Positions
3
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BOYD GAMING CORP | 119,175 | $10.2M | 10.22% |
| 2 | GRAPHIC PACKAGING HLDG CO | 567,500 | $8.5M | 8.60% |
| 3 | AMCOR PLC | 921,037 | $7.7M | 7.73% |
| 4 | LEGGETT & PLATT INC | 594,001 | $6.5M | 6.58% |
| 5 | CROWN HLDGS INC | 58,387 | $6.0M | 6.05% |
| 6 | DINE BRANDS GLOBAL INC | 171,175 | $5.5M | 5.54% |
| 7 | KNIGHT-SWIFT TRANSN HLDGS IN | 104,500 | $5.5M | 5.50% |
| 8 | PERRIGO CO PLC | 382,400 | $5.3M | 5.36% |
| 9 | ASBURY AUTOMOTIVE GROUP INC | 22,358 | $5.2M | 5.23% |
| 10 | DRIVEN BRANDS HLDGS INC | 294,000 | $4.4M | 4.38% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 13 | $60.3M | 60.7% |
| Industrials | 8 | $25.9M | 26.1% |
| Healthcare | 1 | $5.3M | 5.4% |
| Unknown | 1 | $5.2M | 5.2% |
| Basic Materials | 1 | $1.7M | 1.7% |
| Consumer Defensive | 1 | $1.0M | 1.0% |