Filed: 2/17/2026ACC: 0002021188-26-000001
📋 What this filing means
SEVEN SIX CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $99.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$99.37M
Total AUM (reported)
5.03M
Total Shares
Allocation by class
COM$75.05M75.5%
ORD$7.68M7.7%
SHS$6.91M7.0%
CL A$5.46M5.5%
COM SHS$4.26M4.3%
Portfolio Concentration
Top 3$26.39M26.6%
4–10$38.39M38.6%
11–25$34.59M34.8%
Top 3 weight
26.6%
Top 10 weight
65.2%
Voting Authority Distribution
Total shares with voting rights: 5.03M
Sole
Full voting authority
5.03M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
BOYD GAMING CORP
SOLEShares119.17K
TypeSH
Market value$10.16M
10.22%
Sole
119.17K
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares567.50K
TypeSH
Market value$8.55M
8.60%
Sole
567.50K
Shared
0.00
None
0.00
AMCOR PLC
SOLEShares921.04K
TypeSH
Market value$7.68M
7.73%
Sole
921.04K
Shared
0.00
None
0.00
LEGGETT & PLATT INC
SOLEShares594K
TypeSH
Market value$6.53M
6.58%
Sole
594K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares58.39K
TypeSH
Market value$6.01M
6.05%
Sole
58.39K
Shared
0.00
None
0.00
DINE BRANDS GLOBAL INC
SOLEShares171.18K
TypeSH
Market value$5.50M
5.54%
Sole
171.18K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares104.50K
TypeSH
Market value$5.46M
5.50%
Sole
104.50K
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares382.40K
TypeSH
Market value$5.32M
5.36%
Sole
382.40K
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
SOLEShares22.36K
TypeSH
Market value$5.20M
5.23%
Sole
22.36K
Shared
0.00
None
0.00
DRIVEN BRANDS HLDGS INC
SOLEShares294K
TypeSH
Market value$4.36M
4.38%
Sole
294K
Shared
0.00
None
0.00
MAGNERA CORP
SOLEShares281.52K
TypeSH
Market value$4.26M
4.29%
Sole
281.52K
Shared
0.00
None
0.00
ARCBEST CORP
SOLEShares51.66K
TypeSH
Market value$3.83M
3.86%
Sole
51.66K
Shared
0.00
None
0.00
HERC HLDGS INC
SOLEShares22.77K
TypeSH
Market value$3.38M
3.40%
Sole
22.77K
Shared
0.00
None
0.00
CONCRETE PUMPING HLDGS INC
SOLEShares483.47K
TypeSH
Market value$3.24M
3.26%
Sole
483.47K
Shared
0.00
None
0.00
HILLENBRAND INC
SOLEShares80.03K
TypeSH
Market value$2.54M
2.55%
Sole
80.03K
Shared
0.00
None
0.00
PENN ENTERTAINMENT INC
SOLEShares160.60K
TypeSH
Market value$2.37M
2.38%
Sole
160.60K
Shared
0.00
None
0.00
WHIRLPOOL CORP
SOLEShares32.58K
TypeSH
Market value$2.35M
2.36%
Sole
32.58K
Shared
0.00
None
0.00
JACK IN THE BOX INC
SOLEShares118.40K
TypeSH
Market value$2.24M
2.26%
Sole
118.40K
Shared
0.00
None
0.00
MIDDLEBY CORP
SOLEShares11.55K
TypeSH
Market value$1.72M
1.73%
Sole
11.55K
Shared
0.00
None
0.00
CLEARWATER PAPER CORP
SOLEShares95.69K
TypeSH
Market value$1.66M
1.68%
Sole
95.69K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares145.90K
TypeSH
Market value$1.59M
1.60%
Sole
145.90K
Shared
0.00
None
0.00
GOLDEN ENTMT INC
SOLEShares54.46K
TypeSH
Market value$1.48M
1.49%
Sole
54.46K
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT CORP
SOLEShares95.35K
TypeSH
Market value$1.46M
1.47%
Sole
95.35K
Shared
0.00
None
0.00
GREAT LAKES DREDGE & DOCK CO
SOLEShares111.11K
TypeSH
Market value$1.46M
1.47%
Sole
111.11K
Shared
0.00
None
0.00
HELEN OF TROY LTD
SOLEShares47.20K
TypeSH
Market value$1.00M
1.01%
Sole
47.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOYD GAMING CORPSOLE | COM | 119.17K | SH | $10.16M 10.22% | 119.17K | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 567.50K | SH | $8.55M 8.60% | 567.50K | 0.00 | 0.00 |
AMCOR PLCSOLE | ORD | 921.04K | SH | $7.68M 7.73% | 921.04K | 0.00 | 0.00 |
LEGGETT & PLATT INCSOLE | COM | 594K | SH | $6.53M 6.58% | 594K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 58.39K | SH | $6.01M 6.05% | 58.39K | 0.00 | 0.00 |
DINE BRANDS GLOBAL INCSOLE | COM | 171.18K | SH | $5.50M 5.54% | 171.18K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 104.50K | SH | $5.46M 5.50% | 104.50K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 382.40K | SH | $5.32M 5.36% | 382.40K | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 22.36K | SH | $5.20M 5.23% | 22.36K | 0.00 | 0.00 |
DRIVEN BRANDS HLDGS INCSOLE | COM | 294K | SH | $4.36M 4.38% | 294K | 0.00 | 0.00 |
MAGNERA CORPSOLE | COM SHS | 281.52K | SH | $4.26M 4.29% | 281.52K | 0.00 | 0.00 |
ARCBEST CORPSOLE | COM | 51.66K | SH | $3.83M 3.86% | 51.66K | 0.00 | 0.00 |
HERC HLDGS INCSOLE | COM | 22.77K | SH | $3.38M 3.40% | 22.77K | 0.00 | 0.00 |
CONCRETE PUMPING HLDGS INCSOLE | COM | 483.47K | SH | $3.24M 3.26% | 483.47K | 0.00 | 0.00 |
HILLENBRAND INCSOLE | COM | 80.03K | SH | $2.54M 2.55% | 80.03K | 0.00 | 0.00 |
PENN ENTERTAINMENT INCSOLE | COM | 160.60K | SH | $2.37M 2.38% | 160.60K | 0.00 | 0.00 |
WHIRLPOOL CORPSOLE | COM | 32.58K | SH | $2.35M 2.36% | 32.58K | 0.00 | 0.00 |
JACK IN THE BOX INCSOLE | COM | 118.40K | SH | $2.24M 2.26% | 118.40K | 0.00 | 0.00 |
MIDDLEBY CORPSOLE | COM | 11.55K | SH | $1.72M 1.73% | 11.55K | 0.00 | 0.00 |
CLEARWATER PAPER CORPSOLE | COM | 95.69K | SH | $1.66M 1.68% | 95.69K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 145.90K | SH | $1.59M 1.60% | 145.90K | 0.00 | 0.00 |
GOLDEN ENTMT INCSOLE | COM | 54.46K | SH | $1.48M 1.49% | 54.46K | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 95.35K | SH | $1.46M 1.47% | 95.35K | 0.00 | 0.00 |
GREAT LAKES DREDGE & DOCK COSOLE | COM | 111.11K | SH | $1.46M 1.47% | 111.11K | 0.00 | 0.00 |
HELEN OF TROY LTDSOLE | COM | 47.20K | SH | $1.00M 1.01% | 47.20K | 0.00 | 0.00 |