Seven Six Capital Management, LLC

CIK

2021188

Location

NEW YORK, NY

Portfolio Value

Micro $92,981,436

Diversification

Diversified

Filing Date

Global Rank

#5,501 / 8,232 ▲ 368

Top Industry

Packaging & Containers 21.8%

3Y Alpha vs SPY

-23.8%

Period ended 2 months ago

Filed May 19, 2026 · 26d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-8.7%

SPY

+23.4%

Annualised alpha

-23.8%

Max drawdown

−26.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

25 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.1%

−0.3 pts

Top 5

38.9%

−2.3 pts

Top 10

63.7%

−5.1 pts

HHI

559

Diversified−40

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	69.1%	$64,292,501	14
Industrials	18.4%	$17,146,527	5
Consumer Defensive	6.5%	$6,035,135	3
Healthcare	3.3%	$3,074,862	1
Real Estate	1.4%	$1,290,251	1
Basic Materials	1.2%	$1,142,160	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
PENN	PENN Entertainment, Inc.	+98,100	258,700	$3,888,261
MAGN	Magnera Corp	+93,350	374,868	$3,564,994
JACK	Jack In The Box Inc	+62,750	181,150	$1,751,720
BBCP	Concrete Pumping Holdings, Inc.	+46,512	529,981	$3,784,064
DIN	Dine Brands Global, Inc.	+41,225	212,400	$5,573,376
HELE	Helen Of Troy Ltd	+29,000	76,200	$1,098,804
STLA	Stellantis N.V.	+20,000	165,900	$1,176,231
DRVN	Driven Brands Holdings Inc.	+13,800	307,800	$3,881,358
GPK	Graphic Packaging Holding Co	+11,706	579,206	$5,757,307
WHR	Whirlpool Corp /De/	+10,575	43,150	$2,326,648
HRI	Herc Holdings Inc	+9,800	32,575	$3,242,841
BYD	Boyd Gaming Corp	+6,700	125,875	$10,344,407
ABG	Asbury Automotive Group Inc	+3,800	26,158	$5,111,534
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
LEG	Leggett & Platt Inc	−137,500	456,501	$4,510,229
PRGO	PERRIGO Co plc	−96,100	286,300	$3,074,862
CLW	Clearwater Paper Corp	−16,259	79,427	$1,142,160
KNX	Knight-Swift Transportation Holdings Inc.	−12,000	92,500	$5,326,150
ARCB	Arcbest Corp /De/	−9,050	42,608	$4,190,922
CCK	Crown Holdings, Inc.	−2,050	56,337	$5,647,784
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
AMCR	Amcor plc	222,840	$8,857,890
DCH	Dauch Corp	565,936	$3,356,000
MAT	Mattel Inc /De/	145,200	$2,109,756
LW	Lamb Weston Holdings, Inc.	32,450	$1,371,337
RMAX	RE/MAX Holdings, Inc.	224,002	$1,290,251
JBI	Janus International Group, Inc.	117,000	$602,550
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
MIDD	MIDDLEBY Corp	11,550	$1,717,138
GDEN	NEW ROYAL HOLDCO I INC.	54,459	$1,480,740
FUN	Six Flags Entertainment Corporation/NEW	95,347	$1,462,622
GLDD	Great Lakes Dredge & Dock CORP	111,113	$1,457,802
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

25 positions · $92,981,436 total · as of Mar 31, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Healthcare Industrials Real Estate

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BYD	Boyd Gaming Corp Consumer Cyclical	Added	125,875	+6,700	$10,344,407	+1.8%	11.13%
AMCR	Amcor plc Consumer Cyclical	NEW	222,840	NEW	$8,857,890	NEW	9.53%
GPK	Graphic Packaging Holding Co Consumer Cyclical	Added	579,206	+11,706	$5,757,307	−32.6%	6.19%
CCK	Crown Holdings, Inc. Consumer Cyclical	Reduced	56,337	-2,050	$5,647,784	−6.1%	6.07%
DIN	Dine Brands Global, Inc. Consumer Cyclical	Added	212,400	+41,225	$5,573,376	+1.3%	5.99%
KNX	Knight-Swift Transportation Holdings Inc. Industrials	Reduced	92,500	-12,000	$5,326,150	−2.5%	5.73%
ABG	Asbury Automotive Group Inc Consumer Cyclical	Added	26,158	+3,800	$5,111,534	−1.7%	5.50%
LEG	Leggett & Platt Inc Consumer Cyclical	Reduced	456,501	-137,500	$4,510,229	−31.0%	4.85%
ARCB	Arcbest Corp /De/ Industrials	Reduced	42,608	-9,050	$4,190,922	+9.4%	4.51%
PENN	PENN Entertainment, Inc. Consumer Cyclical	Added	258,700	+98,100	$3,888,261	+64.1%	4.18%
DRVN	Driven Brands Holdings Inc. Consumer Cyclical	Added	307,800	+13,800	$3,881,358	−10.9%	4.17%
BBCP	Concrete Pumping Holdings, Inc. Industrials	Added	529,981	+46,512	$3,784,064	+16.6%	4.07%
MAGN	Magnera Corp Consumer Defensive	Added	374,868	+93,350	$3,564,994	−16.4%	3.83%
DCH	Dauch Corp Consumer Cyclical	NEW	565,936	NEW	$3,356,000	NEW	3.61%
HRI	Herc Holdings Inc Industrials	Added	32,575	+9,800	$3,242,841	−4.0%	3.49%
PRGO	PERRIGO Co plc Healthcare	Reduced	286,300	-96,100	$3,074,862	−42.2%	3.31%
WHR	Whirlpool Corp /De/ Consumer Cyclical	Added	43,150	+10,575	$2,326,648	−1.0%	2.50%
MAT	Mattel Inc /De/ Consumer Cyclical	NEW	145,200	NEW	$2,109,756	NEW	2.27%
JACK	Jack In The Box Inc Consumer Cyclical	Added	181,150	+62,750	$1,751,720	−21.9%	1.88%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	NEW	32,450	NEW	$1,371,337	NEW	1.47%
RMAX	RE/MAX Holdings, Inc. Real Estate	NEW	224,002	NEW	$1,290,251	NEW	1.39%
STLA	Stellantis N.V. Consumer Cyclical	Added	165,900	+20,000	$1,176,231	−26.0%	1.27%
CLW	Clearwater Paper Corp Basic Materials	Reduced	79,427	-16,259	$1,142,160	−31.4%	1.23%
HELE	Helen Of Troy Ltd Consumer Defensive	Added	76,200	+29,000	$1,098,804	+9.6%	1.18%
JBI	Janus International Group, Inc. Industrials	NEW	117,000	NEW	$602,550	NEW	0.65%