Seven Six Capital Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Seven Six Capital Management, LLC reported 25 stock positions worth $99.4 million. Its top holding was Boyd Gaming (BYD) at 10.2% of the portfolio, followed by Graphic Packaging (GPK, 8.6%) and Amcor (AMCR, 7.7%). Compared with Q3 2025, it opened 2 new positions, sold out of 3, added to 7 and reduced 16. The biggest buy was a new position in Penn Entertainment (PENN) and the biggest sale Six Flags Entertainment (FUN, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002021188
- Portfolio Value
- $99.4M (Q4 2025)
- SEC Filing
- 0002021188-26-000001 ↗ filed Feb 17, 2026
Holdings Value
Holdings 25 stocks · $99.4M
| BYD Boyd Gaming Corp. | 10.22% | 119,175 | $10.2M | Add +3.8% |
| GPK Graphic Packaging Holding Co. | 8.60% | 567,500 | $8.5M | Add +16.5% |
| AMCR Amcor PLC | 7.73% | 921,037 | $7.7M | Add +1.8% |
| LEG Leggett & Platt Inc. | 6.58% | 594,001 | $6.5M | Reduce -12.5% |
| CCK Crown Holdings Inc. | 6.05% | 58,387 | $6.0M | Reduce -6.9% |
| DIN Dine Brands Global Inc. | 5.54% | 171,175 | $5.5M | Reduce -15.6% |
| KNX Knight-Swift Transportation | 5.50% | 104,500 | $5.5M | Reduce -6.7% |
| PRGO Perrigo Co. PLC | 5.36% | 382,400 | $5.3M | Add +15.6% |
| ABG Asbury Automotive Group | 5.23% | 22,358 | $5.2M | Add +7.7% |
| DRVN Driven Brands Holdings Inc. | 4.38% | 294,000 | $4.4M | Add +37.6% |
| MAGN Magnera Corp. | 4.29% | 281,518 | $4.3M | Reduce -9.4% |
| ARCB Arcbest Corp. | 3.86% | 51,658 | $3.8M | Reduce -5.5% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 3.40% | 22,775 | $3.4M | Reduce -4.6% |
| BBCP Concrete Pumping Holdings Inc. | 3.26% | 483,469 | $3.2M | Add +10.8% |
| HI Hillenbrand Inc. | 2.55% | 80,027 | $2.5M | Reduce -12.9% |
| PENN Penn Entertainment Inc. | 2.38% | 160,600 | $2.4M | New |
| WHR Whirlpool Corp. | 2.36% | 32,575 | $2.3M | Reduce -14.8% |
| JACK Jack in the Box Inc. | 2.26% | 118,400 | $2.2M | Reduce -14.1% |
| MIDD Middleby Corp. | 1.73% | 11,550 | $1.7M | New |
| CLW Clearwater Paper Corp. | 1.68% | 95,686 | $1.7M | Reduce -5.5% |
| STLA Stellantis NV | 1.60% | 145,900 | $1.6M | Reduce -41.6% |
| GDEN Golden Entertainment Inc. | 1.49% | 54,459 | $1.5M | Reduce -28.4% |
| FUN Six Flags Entertainment Corp. | 1.47% | 95,347 | $1.5M | Reduce -26.1% |
| GLDD Great Lakes Dredge & Dock Co. | 1.47% | 111,113 | $1.5M | Reduce -37.8% |
| HELE Helen of Troy Ltd. | 1.01% | 47,200 | $1.0M | Reduce -13.7% |
Portfolio Sells Q3 2025 → Q4 2025
| FUN Six Flags Entertainment Corp. | Reduce -26.1% | 1.47% | −1.42 |
| HUN Huntsman Corp. | Sold out | 0.00% | −1.29 |
| WCC Wesco International Inc. | Sold out | 0.00% | −0.96 |
| STLA Stellantis NV | Reduce -41.6% | 1.60% | −0.70 |
| VSTS Vestis Corp. | Sold out | 0.00% | −0.67 |
| GLDD Great Lakes Dredge & Dock Co. | Reduce -37.8% | 1.47% | −0.64 |
| WHR Whirlpool Corp. | Reduce -14.8% | 2.36% | −0.60 |
| JACK Jack in the Box Inc. | Reduce -14.1% | 2.26% | −0.43 |
| CLW Clearwater Paper Corp. | Reduce -5.5% | 1.68% | −0.40 |
| HELE Helen of Troy Ltd. | Reduce -13.7% | 1.01% | −0.35 |
| GDEN Golden Entertainment Inc. | Reduce -28.4% | 1.49% | −0.28 |
| CCK Crown Holdings Inc. | Reduce -6.9% | 6.05% | +0.08 |
| ARCB Arcbest Corp. | Reduce -5.5% | 3.86% | +0.09 |
| HI Hillenbrand Inc. | Reduce -12.9% | 2.55% | +0.10 |
| DIN Dine Brands Global Inc. | Reduce -15.6% | 5.54% | +0.59 |
| LEG Leggett & Platt Inc. | Reduce -12.5% | 6.58% | +0.63 |
| HRI Herc Holdings Inc. | Reduce -4.6% | 3.40% | +0.66 |
| MAGN Magnera Corp. | Reduce -9.4% | 4.29% | +0.70 |
| KNX Knight-Swift Transportation | Reduce -6.7% | 5.50% | +1.14 |
Portfolio Buys Q3 2025 → Q4 2025
| PENN Penn Entertainment Inc. | New | 2.38% | +2.38 |
| MIDD Middleby Corp. | New | 1.73% | +1.73 |
| DRVN Driven Brands Holdings Inc. | Add +37.6% | 4.38% | +0.99 |
| BYD Boyd Gaming Corp. | Add +3.8% | 10.22% | +0.44 |
| AMCR Amcor PLC | Add +1.8% | 7.73% | +0.44 |
| BBCP Concrete Pumping Holdings Inc. | Add +10.8% | 3.26% | +0.23 |
| ABG Asbury Automotive Group | Add +7.7% | 5.23% | +0.23 |
| GPK Graphic Packaging Holding Co. | Add +16.5% | 8.60% | −0.80 |
| PRGO Perrigo Co. PLC | Add +15.6% | 5.36% | −1.91 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 26 | $109.5M | BYD, AMCR, CCK, LEG, DIN |
| Q1 2026 | 25 | $93.0M | BYD, AMCR, GPK, CCK, DIN |
| Q4 2025 | 25 | $99.4M | BYD, GPK, AMCR, LEG, CCK |
| Q3 2025 | 26 | $101.4M | BYD, GPK, AMCR, PRGO, CCK |
| Q2 2025 | 24 | $110.0M | BYD, GPK, PRGO, AMCR, LEG |
| Q1 2025 | 26 | $111.4M | GPK, BERY, BYD, PRGO, CCK |
| Q4 2024 | 27 | $115.0M | GPK, BYD, BERY, PRGO, CCK |