Seven Six Capital Management, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Seven Six Capital Management, LLC disclosed 25 US equity positions worth $93.0m in its Q1 2026 13F filing. The largest position was BYD at 11.1% of the reported book, followed by AMCOR PLC and GPK.
What did Seven Six Capital Management, LLC own in Q1 2026? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | BYD BOYD GAMING CORP | Consumer Cyclical | 11.1% | $10.3m | 125,875 | – | |
| 2 | AMCOR PLC | 9.5% | $8.9m | 222,840 | – | ||
| 3 | GPK GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 6.2% | $5.8m | 579,206 | – | |
| 4 | CCK CROWN HLDGS INC | Consumer Cyclical | 6.1% | $5.6m | 56,337 | – | |
| 5 | DIN DINE BRANDS GLOBAL INC | Consumer Cyclical | 6.0% | $5.6m | 212,400 | – | |
| 6 | KNX KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 5.7% | $5.3m | 92,500 | – | |
| 7 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 5.5% | $5.1m | 26,158 | – | |
| 8 | LEG LEGGETT & PLATT INC | Consumer Cyclical | 4.9% | $4.5m | 456,501 | – | |
| 9 | ARCB ARCBEST CORP | Industrials | 4.5% | $4.2m | 42,608 | – | |
| 10 | PENN PENN ENTERTAINMENT INC | Consumer Cyclical | 4.2% | $3.9m | 258,700 | – | |
| 11 | DRVN DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 4.2% | $3.9m | 307,800 | – | |
| 12 | BBCP CONCRETE PUMPING HLDGS INC | Industrials | 4.1% | $3.8m | 529,981 | – | |
| 13 | MAGN MAGNERA CORP | 3.8% | $3.6m | 374,868 | – | ||
| 14 | DCH DAUCH CORP | Consumer Cyclical | 3.6% | $3.4m | 565,936 | – | |
| 15 | HRI HERC HLDGS INC | Industrials | 3.5% | $3.2m | 32,575 | – | |
| 16 | PRGO PERRIGO CO PLC | Healthcare | 3.3% | $3.1m | 286,300 | – | |
| 17 | WHR WHIRLPOOL CORP | Consumer Cyclical | 2.5% | $2.3m | 43,150 | – | |
| 18 | MAT MATTEL INC | Consumer Cyclical | 2.3% | $2.1m | 145,200 | – | |
| 19 | JACK JACK IN THE BOX INC | Consumer Cyclical | 1.9% | $1.8m | 181,150 | – | |
| 20 | LW LAMB WESTON HLDGS INC | Consumer Defensive | 1.5% | $1.4m | 32,450 | – | |
| 21 | RMAX RE/MAX HLDGS INC | Real Estate | 1.4% | $1.3m | 224,002 | – | |
| 22 | STLA STELLANTIS N.V | Consumer Cyclical | 1.3% | $1.2m | 165,900 | – | |
| 23 | CLW CLEARWATER PAPER CORP | Basic Materials | 1.2% | $1.1m | 79,427 | – | |
| 24 | HELE HELEN OF TROY LTD | Consumer Defensive | 1.2% | $1.1m | 76,200 | – | |
| 25 | JBI JANUS INTERNATIONAL GROUP IN | Industrials | 0.6% | $602.5k | 117,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.