Filed: 11/13/2025ACC: 0002021188-25-000002
📋 What this filing means
SEVEN SIX CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $101.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$101.44M
Total AUM (reported)
5.31M
Total Shares
Allocation by class
COM$75.60M74.5%
SHS$9.70M9.6%
ORD$7.40M7.3%
CL A$4.42M4.4%
COM SHS$4.33M4.3%
Portfolio Concentration
Top 3$26.85M26.5%
4–10$37.78M37.2%
11–25$36.13M35.6%
Rest$684.0K0.7%
Top 3 weight
26.5%
Top 10 weight
63.7%
Voting Authority Distribution
Total shares with voting rights: 5.31M
Sole
Full voting authority
5.31M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
BOYD GAMING CORP
SOLEShares114.78K
TypeSH
Market value$9.92M
9.78%
Sole
114.78K
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares487.10K
TypeSH
Market value$9.53M
9.40%
Sole
487.10K
Shared
0.00
None
0.00
AMCOR PLC
SOLEShares904.54K
TypeSH
Market value$7.40M
7.29%
Sole
904.54K
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares330.80K
TypeSH
Market value$7.37M
7.26%
Sole
330.80K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares62.71K
TypeSH
Market value$6.06M
5.97%
Sole
62.71K
Shared
0.00
None
0.00
LEGGETT & PLATT INC
SOLEShares678.70K
TypeSH
Market value$6.03M
5.94%
Sole
678.70K
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
SOLEShares20.76K
TypeSH
Market value$5.07M
5.00%
Sole
20.76K
Shared
0.00
None
0.00
DINE BRANDS GLOBAL INC
SOLEShares202.80K
TypeSH
Market value$5.01M
4.94%
Sole
202.80K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares111.95K
TypeSH
Market value$4.42M
4.36%
Sole
111.95K
Shared
0.00
None
0.00
ARCBEST CORP
SOLEShares54.63K
TypeSH
Market value$3.82M
3.76%
Sole
54.63K
Shared
0.00
None
0.00
MAGNERA CORP
SOLEShares310.77K
TypeSH
Market value$3.64M
3.59%
Sole
310.77K
Shared
0.00
None
0.00
DRIVEN BRANDS HLDGS INC
SOLEShares213.70K
TypeSH
Market value$3.44M
3.39%
Sole
213.70K
Shared
0.00
None
0.00
CONCRETE PUMPING HLDGS INC
SOLEShares436.56K
TypeSH
Market value$3.08M
3.03%
Sole
436.56K
Shared
0.00
None
0.00
WHIRLPOOL CORP
SOLEShares38.23K
TypeSH
Market value$3.00M
2.96%
Sole
38.23K
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT CORP
SOLEShares128.95K
TypeSH
Market value$2.93M
2.89%
Sole
128.95K
Shared
0.00
None
0.00
HERC HLDGS INC
SOLEShares23.88K
TypeSH
Market value$2.79M
2.75%
Sole
23.88K
Shared
0.00
None
0.00
JACK IN THE BOX INC
SOLEShares137.80K
TypeSH
Market value$2.72M
2.69%
Sole
137.80K
Shared
0.00
None
0.00
HILLENBRAND INC
SOLEShares91.93K
TypeSH
Market value$2.49M
2.45%
Sole
91.93K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares249.70K
TypeSH
Market value$2.33M
2.30%
Sole
249.70K
Shared
0.00
None
0.00
GREAT LAKES DREDGE & DOCK CO
SOLEShares178.51K
TypeSH
Market value$2.14M
2.11%
Sole
178.51K
Shared
0.00
None
0.00
CLEARWATER PAPER CORP
SOLEShares101.31K
TypeSH
Market value$2.10M
2.07%
Sole
101.31K
Shared
0.00
None
0.00
GOLDEN ENTMT INC
SOLEShares76.08K
TypeSH
Market value$1.79M
1.77%
Sole
76.08K
Shared
0.00
None
0.00
HELEN OF TROY LTD
SOLEShares54.70K
TypeSH
Market value$1.38M
1.36%
Sole
54.70K
Shared
0.00
None
0.00
HUNTSMAN CORP
SOLEShares145.70K
TypeSH
Market value$1.31M
1.29%
Sole
145.70K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares4.63K
TypeSH
Market value$978.2K
0.96%
Sole
4.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOYD GAMING CORPSOLE | COM | 114.78K | SH | $9.92M 9.78% | 114.78K | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 487.10K | SH | $9.53M 9.40% | 487.10K | 0.00 | 0.00 |
AMCOR PLCSOLE | ORD | 904.54K | SH | $7.40M 7.29% | 904.54K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 330.80K | SH | $7.37M 7.26% | 330.80K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 62.71K | SH | $6.06M 5.97% | 62.71K | 0.00 | 0.00 |
LEGGETT & PLATT INCSOLE | COM | 678.70K | SH | $6.03M 5.94% | 678.70K | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 20.76K | SH | $5.07M 5.00% | 20.76K | 0.00 | 0.00 |
DINE BRANDS GLOBAL INCSOLE | COM | 202.80K | SH | $5.01M 4.94% | 202.80K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 111.95K | SH | $4.42M 4.36% | 111.95K | 0.00 | 0.00 |
ARCBEST CORPSOLE | COM | 54.63K | SH | $3.82M 3.76% | 54.63K | 0.00 | 0.00 |
MAGNERA CORPSOLE | COM SHS | 310.77K | SH | $3.64M 3.59% | 310.77K | 0.00 | 0.00 |
DRIVEN BRANDS HLDGS INCSOLE | COM | 213.70K | SH | $3.44M 3.39% | 213.70K | 0.00 | 0.00 |
CONCRETE PUMPING HLDGS INCSOLE | COM | 436.56K | SH | $3.08M 3.03% | 436.56K | 0.00 | 0.00 |
WHIRLPOOL CORPSOLE | COM | 38.23K | SH | $3.00M 2.96% | 38.23K | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 128.95K | SH | $2.93M 2.89% | 128.95K | 0.00 | 0.00 |
HERC HLDGS INCSOLE | COM | 23.88K | SH | $2.79M 2.75% | 23.88K | 0.00 | 0.00 |
JACK IN THE BOX INCSOLE | COM | 137.80K | SH | $2.72M 2.69% | 137.80K | 0.00 | 0.00 |
HILLENBRAND INCSOLE | COM | 91.93K | SH | $2.49M 2.45% | 91.93K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 249.70K | SH | $2.33M 2.30% | 249.70K | 0.00 | 0.00 |
GREAT LAKES DREDGE & DOCK COSOLE | COM | 178.51K | SH | $2.14M 2.11% | 178.51K | 0.00 | 0.00 |
CLEARWATER PAPER CORPSOLE | COM | 101.31K | SH | $2.10M 2.07% | 101.31K | 0.00 | 0.00 |
GOLDEN ENTMT INCSOLE | COM | 76.08K | SH | $1.79M 1.77% | 76.08K | 0.00 | 0.00 |
HELEN OF TROY LTDSOLE | COM | 54.70K | SH | $1.38M 1.36% | 54.70K | 0.00 | 0.00 |
HUNTSMAN CORPSOLE | COM | 145.70K | SH | $1.31M 1.29% | 145.70K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 4.63K | SH | $978.2K 0.96% | 4.63K | 0.00 | 0.00 |
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