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Seven Six Capital Management, LLC

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13F filer, CIK 2021188, NEW YORK, NY

Seven Six Capital Management, LLC reported $92,981,444 across 25 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-19. Its ten largest share positions make up 63.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002021188-26-000004

Period
2026-03-31
Reported value
$93M
Holdings
25
Top 10 weight
63.68%
New
6
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMCRnew+222,840$8.86M
DCHnew+565,936$3.36M
MATnew+145,200$2.11M
PENNadded+98,100$1.47M
LWnew+32,450$1.37M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AMCOR PLCexited-921,037-$7.68M
HIexited-80,027-$2.54M
MIDDexited-11,550-$1.72M
GDENexited-54,459-$1.48M
FUNexited-95,347-$1.46M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002021188-26-000004, largest first. % of portfolio is the value over $92,981,444, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 126,300 shares; 2025Q1: 133,200 shares; 2025Q2: 130,700 shares; 2025Q3: 114,775 shares; 2025Q4: 119,175 shares; 2026Q1: 125,875 shares 125,875$10.3M11.13%+6,700Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 222,840 shares 222,840$8.86M9.53%newTimeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 450,700 shares; 2025Q1: 473,000 shares; 2025Q2: 478,700 shares; 2025Q3: 487,100 shares; 2025Q4: 567,500 shares; 2026Q1: 579,206 shares 579,206$5.76M6.19%+11,706Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 71,862 shares; 2025Q1: 74,412 shares; 2025Q2: 62,987 shares; 2025Q3: 62,712 shares; 2025Q4: 58,387 shares; 2026Q1: 56,337 shares 56,337$5.65M6.07%-2,050Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 181,900 shares; 2025Q1: 173,400 shares; 2025Q2: 209,400 shares; 2025Q3: 202,800 shares; 2025Q4: 171,175 shares; 2026Q1: 212,400 shares 212,400$5.57M5.99%+41,225Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 77,400 shares; 2025Q1: 88,650 shares; 2025Q2: 99,650 shares; 2025Q3: 111,950 shares; 2025Q4: 104,500 shares; 2026Q1: 92,500 shares 92,500$5.33M5.73%-12,000Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,601 shares; 2025Q1: 17,975 shares; 2025Q2: 19,652 shares; 2025Q3: 20,758 shares; 2025Q4: 22,358 shares; 2026Q1: 26,158 shares 26,158$5.11M5.5%+3,800Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 586,167 shares; 2025Q1: 743,501 shares; 2025Q2: 731,101 shares; 2025Q3: 678,701 shares; 2025Q4: 594,001 shares; 2026Q1: 456,501 shares 456,501$4.51M4.85%-137,500Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,407 shares; 2025Q1: 55,232 shares; 2025Q2: 55,632 shares; 2025Q3: 54,633 shares; 2025Q4: 51,658 shares; 2026Q1: 42,608 shares 42,608$4.19M4.51%-9,050Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 160,600 shares; 2026Q1: 258,700 shares 258,700$3.89M4.18%+98,100Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 150,600 shares; 2025Q1: 202,600 shares; 2025Q2: 200,300 shares; 2025Q3: 213,700 shares; 2025Q4: 294,000 shares; 2026Q1: 307,800 shares 307,800$3.88M4.17%+13,800Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 525,507 shares; 2025Q1: 547,359 shares; 2025Q2: 476,580 shares; 2025Q3: 436,555 shares; 2025Q4: 483,469 shares; 2026Q1: 529,981 shares 529,981$3.78M4.07%+46,512Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 172,864 shares; 2025Q1: 196,368 shares; 2025Q2: 304,468 shares; 2025Q3: 310,768 shares; 2025Q4: 281,518 shares; 2026Q1: 374,868 shares 374,868$3.56M3.83%+93,350Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 565,936 shares 565,936$3.36M3.61%newTimeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17,925 shares; 2025Q2: 20,500 shares; 2025Q3: 23,875 shares; 2025Q4: 22,775 shares; 2026Q1: 32,575 shares 32,575$3.24M3.49%+9,800Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 238,000 shares; 2025Q1: 284,000 shares; 2025Q2: 313,800 shares; 2025Q3: 330,800 shares; 2025Q4: 382,400 shares; 2026Q1: 286,300 shares 286,300$3.07M3.31%-96,100Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,850 shares; 2025Q1: 46,175 shares; 2025Q2: 44,475 shares; 2025Q3: 38,225 shares; 2025Q4: 32,575 shares; 2026Q1: 43,150 shares 43,150$2.33M2.5%+10,575Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 145,200 shares 145,200$2.11M2.27%newTimeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 76,800 shares; 2025Q1: 126,200 shares; 2025Q2: 192,300 shares; 2025Q3: 137,800 shares; 2025Q4: 118,400 shares; 2026Q1: 181,150 shares 181,150$1.75M1.88%+62,750Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,450 shares 32,450$1.37M1.47%newTimeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 224,002 shares 224,002$1.29M1.39%newTimeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 399,400 shares; 2025Q1: 364,100 shares; 2025Q2: 342,800 shares; 2025Q3: 249,700 shares; 2025Q4: 145,900 shares; 2026Q1: 165,900 shares 165,900$1.18M1.27%+20,000Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 66,909 shares; 2025Q1: 86,959 shares; 2025Q2: 90,659 shares; 2025Q3: 101,309 shares; 2025Q4: 95,686 shares; 2026Q1: 79,427 shares 79,427$1.14M1.23%-16,259Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,700 shares; 2025Q4: 47,200 shares; 2026Q1: 76,200 shares 76,200$1.1M1.18%+29,000Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 117,000 shares 117,000$603K0.65%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AMCOR PLCAMCOR PLC921,037$7.68Mshares
HIHILLENBRAND INC80,027$2.54Mshares
MIDDMIDDLEBY CORP11,550$1.72Mshares
GDENGOLDEN ENTMT INC54,459$1.48Mshares
FUNSIX FLAGS ENTERTAINMENT CORP95,347$1.46Mshares
GLDDGREAT LAKES DREDGE & DOCK CO111,113$1.46Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002021188-26-000004 base2026-05-19acceptance time not in the bulk data set