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Seven Six Capital Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $102,078,783
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BOYD GAMING CORP · COM · 103304101 · shares: $8,519,296
- VONTIER CORPORATION · COM · 928881101 · shares: $7,006,910
- SOMNIGROUP INTERNATIONAL INC · COM · 88023U101 · shares: $6,545,835
- CROWN HLDGS INC · COM · 228368106 · shares: $5,479,950
- DRIVEN BRANDS HLDGS INC · COM · 26210V102 · shares: $5,244,231
- GRAPHIC PACKAGING HLDG CO · COM · 388689101 · shares: $5,135,024
- ASBURY AUTOMOTIVE GROUP INC · COM · 043436104 · shares: $5,071,306
- HERC HLDGS INC · COM · 42704L104 · shares: $5,034,182
- DINE BRANDS GLOBAL INC · COM · 254423106 · shares: $4,889,731
- MAGNERA CORP · COM SHS · 55939A107 · shares: $4,780,581
Reported holdings
27 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BOYD GAMING CORP | COM | 103304101 | — | 127,975 shares | $8,519,296 |
| VONTIER CORPORATION | COM | 928881101 | — | 223,150 shares | $7,006,910 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 105,391 shares | $6,545,835 |
| CROWN HLDGS INC | COM | 228368106 | — | 51,987 shares | $5,479,950 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 444,050 shares | $5,244,231 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 567,406 shares | $5,135,024 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 29,433 shares | $5,071,306 |
| HERC HLDGS INC | COM | 42704L104 | — | 40,338 shares | $5,034,182 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 175,700 shares | $4,889,731 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 421,568 shares | $4,780,581 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 320,800 shares | $4,699,720 |
| AMCOR PLC | COM NEW | G0250X149 | — | 108,190 shares | $4,528,833 |
| DAUCH CORP | COM | 024061103 | — | 814,836 shares | $4,253,444 |
| ARCBEST CORP | COM | 03937C105 | — | 30,683 shares | $3,910,242 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 388,985 shares | $3,769,265 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 53,500 shares | $3,402,065 |
| MATTEL INC | COM | 577081102 | — | 218,400 shares | $2,764,944 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 61,500 shares | $2,596,530 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 26,500 shares | $2,393,215 |
| MIDDLEBY CORP | COM | 596278101 | — | 20,700 shares | $2,144,106 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 514,700 shares | $2,105,123 |
| ALAMO GROUP INC | COM | 011311107 | — | 12,450 shares | $1,926,887 |
| JACK IN THE BOX INC | COM | 466367109 | — | 134,672 shares | $1,780,364 |
| O-I GLASS INC | COM | 67098H104 | — | 258,300 shares | $1,459,395 |
| PERRIGO CO PLC | SHS | G97822103 | — | 67,100 shares | $990,396 |
| STELLANTIS N.V | SHS | N82405106 | — | 208,000 shares | $906,880 |
| AERSALE CORPORATION | COM | 00810F106 | — | 141,284 shares | $740,328 |