Seven Six Capital Management, LLC

Seven Six Capital Management, LLC is an institution, managing $101.4M across 26 long positions as of Q3 2025 with 64% Consumer Cyclical concentration and 64% concentrated in top 10 holdings.

Portfolio Value: $101.4M
Positions: 26
Top Holding: BYD at 9.78%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in Seven Six Capital Management, LLC's portfolio (63.7% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Boyd Gaming BYD	Gambling, Resorts & Casinos Consumer Cyclical	$9.9M	9.78%	-$1.4M Sold	0.14% 114.8K shares	Q4 2024 Held for 11 months
2 Graphic Packaging Holding GPK	Packaging & Containers Consumer Cyclical	$9.5M	9.40%	+$164.4K Bought	0.16% 487.1K shares	Q4 2024 Held for 11 months
3 Amcor AMCR	Packaging & Containers Consumer Cyclical	$7.4M	7.29%	+$193.9K Bought	0.04% 904.5K shares	Q2 2025 Held for 5 months
4 Perrigo Company PRGO	Drug Manufacturers - Specialty & Generic Healthcare	$7.4M	7.26%	+$378.6K Bought	0.24% 330.8K shares	Q4 2024 Held for 11 months
5 Crown Holdings CCK	Packaging & Containers Consumer Cyclical	$6.1M	5.97%	-$26.6K Sold	0.05% 62.7K shares	Q4 2024 Held for 11 months
6 Leggett & Platt LEG	Furnishings, Fixtures & Appliances Consumer Cyclical	$6.0M	5.94%	-$465.3K Sold	0.50% 678.7K shares	Q4 2024 Held for 11 months
7 Asbury Automotive Group ABG	Auto - Dealerships Consumer Cyclical	$5.1M	5.00%	+$270.4K Bought	0.11% 20.8K shares	Q4 2024 Held for 11 months
8 Dine Brands Global DIN	Restaurants Consumer Cyclical	$5.0M	4.94%	-$163.2K Sold	1.32% 202.8K shares	Q4 2024 Held for 11 months
9 Knight-Swift Transportation Holdings Inc. KNX	Trucking Industrials	$4.4M	4.36%	+$486.0K Bought	0.07% 112.0K shares	Q4 2024 Held for 11 months
10 ArcBest ARCB	Trucking Industrials	$3.8M	3.76%	-$69.8K Sold	0.24% 54.6K shares	Q4 2024 Held for 11 months

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Seven Six Capital Management, LLC's latest filing

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GthenC

Market Value

$101.4M

Prior: $110.0M

Q/Q Change

-7.8%

-$8.6M

Net Flows % of MV

-3.34%

Turnover Ratio

7.3%

New Purchases

2 stocks

$3.2M

Added To

10 stocks

+$2.5M

Sold Out Of

0 stocks

Reduced Holdings

14 stocks

-$9.1M

Increased Positions

Position	Shares Δ	Change
1 Golden Entertainment GDEN	New	0 → 76.1K +$1.8M
2 Helen Of Troy HELE	New	0 → 54.7K +$1.4M
3 Vestis VSTS	+25.1%	120.7K → 151.0K +$137.3K
4 Herc Holdings HRI	+16.46%	20.5K → 23.9K +$393.7K
5 Knight-Swift Transportation Holdings Inc. KNX	+12.34%	99.7K → 112.0K +$486.0K

Decreased Positions

Position	Shares Δ	Change
1 Wesco International WCC	-68.1%	14.5K → 4.6K −$2.1M
2 Great Lakes Dredge & Dock GLDD	-35.18%	275.4K → 178.5K −$1.2M
3 Jack in the Box JACK	-28.34%	192.3K → 137.8K −$1.1M
4 Stellantis STLA	-27.16%	342.8K → 249.7K −$869.6K
5 Six Flags Entertainment FUN	-14.29%	150.4K → 128.9K −$488.5K