Total reported value
$93.0M
Reporting period: 2026-03-31 · Number of holdings: 25
Seven Six Capital Management, LLC disclosed 25 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $93.0M and a quarterly turnover rate of 49.0%.
Trim GPK
+2.1% -$2.8M
Trim PRGO
-25.1% -$2.2M
Add PENN
+61.1% $1.5M
Trim LEG
-23.1% -$2.0M
Add BYD
+5.6% $185.9K
Add BBCP
+9.6% $540.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 11.13% | +0.91% | +5.62% | |
| 2 | AMCR | Amcor plc | Stock-Consumer Disc | 9.53% | +9.53% | NEW | |
| 3 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 6.19% | -2.41% | +2.06% | |
| 4 | CCK | Crown Holdings INC | Stock-Consumer Disc | 6.07% | +0.02% | -3.51% | |
| 5 | DIN | Dine Brands Global INC | Stock-Other | 5.99% | +0.45% | +24.08% | |
| 6 | KNX | Knight-swift Transportation | Stock-Industrials | 5.73% | +0.23% | -11.48% | |
| 7 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 5.50% | +0.27% | +17.00% | |
| 8 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 4.85% | -1.73% | -23.15% | |
| 9 | ARCB | Arcbest CORP | Stock-Other | 4.51% | +0.65% | -17.52% | |
| 10 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 4.18% | +1.80% | +61.08% | |
| 11 | DRVN | Driven Brands Holdings INC | Stock-Other | 4.17% | -0.21% | +4.69% | |
| 12 | BBCP | Concrete Pumping Holdings In | Stock-Other | 4.07% | +0.81% | +9.62% | |
| 13 | MAGN | Magnera CORP | Stock-Other | 3.83% | -0.46% | +33.16% | |
| 14 | DCH | Dauch Corporation | Stock-Other | 3.61% | +3.61% | NEW | |
| 15 | HRI | Herc Holdings INC | Stock-Other | 3.49% | +0.09% | +43.03% | |
| 16 | PRGO | Perrigo Company plc | Stock-Healthcare | 3.31% | -2.05% | -25.13% | |
| 17 | WHR | Whirlpool CORP | Stock-Consumer Disc | 2.50% | +0.14% | +32.46% | |
| 18 | MAT | Mattel INC | Stock-Consumer Disc | 2.27% | +2.27% | NEW | |
| 19 | JACK | Jack In THE Box INC | Stock-Other | 1.88% | -0.38% | +53.00% | |
| 20 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 1.47% | +1.47% | NEW | |
| 21 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | 1.39% | +1.39% | NEW | |
| 22 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.27% | -0.34% | +13.71% | |
| 23 | CLW | Clearwater Paper CORP | Stock-Other | 1.23% | -0.45% | -16.99% | |
| 24 | HELE | Helen of Troy Limited | Stock-Other | 1.18% | +0.17% | +61.44% | |
| 25 | JBI | Janus International Group In | Stock-Other | 0.65% | +0.65% | NEW |
Performance for Q3 2026
+15.2%
Performance Last 4 Quarters
+4%
Seven Six Capital Management, LLC's most significant position changes for 2026-03-31: New buy: Amcor plc (AMCR); Sold out: Amcor plc (AMCR); New buy: Dauch Corporation (DCH); Sold out: Hillenbrand INC (9HI); New buy: Mattel INC (MAT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PENN | Penn Entertainment INC | +1.8% | +61.08% | Add |
| 2 | BYD | Boyd Gaming CORP | +0.9% | +5.62% | Add |
| 3 | BBCP | Concrete Pumping Holdings In | +0.8% | +9.62% | Add |
| 4 | ARCB | Arcbest CORP | +0.7% | -17.52% | Trim |
| 5 | DIN | Dine Brands Global INC | +0.5% | +24.08% | Add |
| 6 | ABG | Asbury Automotive Group | +0.3% | +17.00% | Add |
| 7 | KNX | Knight-swift Transportation | +0.2% | -11.48% | Trim |
| 8 | HELE | Helen of Troy Limited | +0.2% | +61.44% | Add |
| 9 | WHR | Whirlpool CORP | +0.1% | +32.46% | Add |
| 10 | HRI | Herc Holdings INC | +0.1% | +43.03% | Add |
| 11 | CCK | Crown Holdings INC | 0% | -3.51% | Trim |
| 12 | DRVN | Driven Brands Holdings INC | -0.2% | +4.69% | Add |
| 13 | STLA | Stellantis N.V. | -0.3% | +13.71% | Add |
| 14 | JACK | Jack In THE Box INC | -0.4% | +53.00% | Add |
| 15 | CLW | Clearwater Paper CORP | -0.5% | -16.99% | Trim |
| 16 | MAGN | Magnera CORP | -0.5% | +33.16% | Add |
| 17 | LEG | Leggett & Platt INC | -1.7% | -23.15% | Trim |
| 18 | PRGO | Perrigo Company plc | -2.1% | -25.13% | Trim |
| 19 | GPK | Graphic Packaging Holding Co | -2.4% | +2.06% | Add |
| 20 | AMCR | Amcor plc | — | NEW | New buy |
| 21 | AMCR | Amcor plc | — | EXIT | Sold out |
| 22 | DCH | Dauch Corporation | — | NEW | New buy |
| 23 | 9HI | Hillenbrand INC | — | EXIT | Sold out |
| 24 | MAT | Mattel INC | — | NEW | New buy |
| 25 | MIDD | Middleby CORP | — | EXIT | Sold out |
| 26 | GDEN | Golden Entertainment INC | — | EXIT | Sold out |
| 27 | FUN | Six Flags Entertainment CORP | — | EXIT | Sold out |
| 28 | GLDD | Great Lakes Dredge & Dock Co | — | EXIT | Sold out |
| 29 | LW | Lamb Weston Holdings INC | — | NEW | New buy |
| 30 | RMAX | Re/max Holdings Inc-cl A | — | NEW | New buy |
| 31 | JBI | Janus International Group In | — | NEW | New buy |