13F-HR filed by Seven Six Capital Management, LLC
Seven Six Capital Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 26 holding rows worth $109,517,634.
- Accession
- 0002021188-26-000005
- Filer
- CIK 2021188
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 26 entries on the cover page, a total value of $109,517,634 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,517,634 with VALUE read as dollars as filed, 13F file number 028-25247. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BOYDGAMINGCORP | 103304101 | STOK | 117,800 | $10,405,274 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 211,940 | $9,187,599 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 60,587 | $6,774,838 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 521,501 | $6,106,777 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 168,250 | $6,040,175 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 562,206 | $5,942,517 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 27,508 | $5,531,309 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 383,050 | $5,339,717 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 37,013 | $5,305,443 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 178,700 | $5,182,300 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 403,573 | $4,863,055 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 398,568 | $4,683,174 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 215,800 | $4,609,488 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 30,958 | $4,443,711 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 50,600 | $3,940,222 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 706,836 | $3,831,051 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 233,200 | $3,236,816 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 164,600 | $2,602,326 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 240,500 | $2,498,795 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 45,250 | $1,953,895 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 326,900 | $1,814,295 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 31,100 | $1,622,487 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 32,600 | $1,285,092 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 164,100 | $941,934 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 45,227 | $709,159 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4,050 | $666,185 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002021188-26-000005 | this filing | 2026-08-13 | acceptance time not in the bulk data set |