Seven Six Capital Management, LLC
CIK: 2021188SEC EDGAR →
Portfolio Value
$82.2B
Holdings
25
As of
Q1 2026
New Positions
25
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BOYD GAMING CORP | 125,875 | $10.3B | 12.58% |
| 2 | AMCOR PLC | 222,840 | $8.9B | 10.77% |
| 3 | GRAPHIC PACKAGING HLDG CO | 579,206 | $5.8B | 7.00% |
| 4 | DINE BRANDS GLOBAL INC | 212,400 | $5.6B | 6.78% |
| 5 | KNIGHT-SWIFT TRANSN HLDGS IN | 92,500 | $5.3B | 6.48% |
| 6 | LEGGETT & PLATT INC | 456,501 | $4.5B | 5.48% |
| 7 | ARCBEST CORP | 42,608 | $4.2B | 5.10% |
| 8 | PENN ENTERTAINMENT INC | 258,700 | $3.9B | 4.73% |
| 9 | DRIVEN BRANDS HLDGS INC | 307,800 | $3.9B | 4.72% |
| 10 | CONCRETE PUMPING HLDGS INC | 529,981 | $3.8B | 4.60% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 12 | $50.2B | 61.0% |
| Industrials | 7 | $24.1B | 29.3% |
| Healthcare | 1 | $3.1B | 3.7% |
| Consumer Defensive | 2 | $2.5B | 3.0% |
| Real Estate | 1 | $1.3B | 1.6% |
| Basic Materials | 1 | $1.1B | 1.4% |
| Unknown | 1 | $5.1M | 0.0% |