Filed: 8/13/2026ACC: 0002021188-26-000005
📋 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 $109.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$109.52M
Total AUM (reported)
5.36M
Total Shares
Allocation by class
COM$84.83M77.5%
COM NEW$9.19M8.4%
CL A$5.56M5.1%
COM SHS$4.68M4.3%
SHS$3.44M3.1%
COMMON STOCK$1.81M1.7%
Portfolio Concentration
Top 3$26.37M24.1%
4–10$39.45M36.0%
11–25$43.04M39.3%
Rest$666.2K0.6%
Top 3 weight
24.1%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 5.36M
Sole
Full voting authority
5.36M
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
SOLEShares117.80K
TypeSH
Market value$10.41M
9.50%
Sole
117.80K
Shared
0.00
None
0.00
AMCOR PLC
SOLEShares211.94K
TypeSH
Market value$9.19M
8.39%
Sole
211.94K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares60.59K
TypeSH
Market value$6.77M
6.19%
Sole
60.59K
Shared
0.00
None
0.00
LEGGETT & PLATT INC
SOLEShares521.50K
TypeSH
Market value$6.11M
5.58%
Sole
521.50K
Shared
0.00
None
0.00
DINE BRANDS GLOBAL INC
SOLEShares168.25K
TypeSH
Market value$6.04M
5.52%
Sole
168.25K
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares562.21K
TypeSH
Market value$5.94M
5.43%
Sole
562.21K
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
SOLEShares27.51K
TypeSH
Market value$5.53M
5.05%
Sole
27.51K
Shared
0.00
None
0.00
DRIVEN BRANDS HLDGS INC
SOLEShares383.05K
TypeSH
Market value$5.34M
4.88%
Sole
383.05K
Shared
0.00
None
0.00
HERC HLDGS INC
SOLEShares37.01K
TypeSH
Market value$5.31M
4.84%
Sole
37.01K
Shared
0.00
None
0.00
VONTIER CORPORATION
SOLEShares178.70K
TypeSH
Market value$5.18M
4.73%
Sole
178.70K
Shared
0.00
None
0.00
CONCRETE PUMPING HLDGS INC
SOLEShares403.57K
TypeSH
Market value$4.86M
4.44%
Sole
403.57K
Shared
0.00
None
0.00
MAGNERA CORP
SOLEShares398.57K
TypeSH
Market value$4.68M
4.28%
Sole
398.57K
Shared
0.00
None
0.00
PENN ENTERTAINMENT INC
SOLEShares215.80K
TypeSH
Market value$4.61M
4.21%
Sole
215.80K
Shared
0.00
None
0.00
ARCBEST CORP
SOLEShares30.96K
TypeSH
Market value$4.44M
4.06%
Sole
30.96K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares50.60K
TypeSH
Market value$3.94M
3.60%
Sole
50.60K
Shared
0.00
None
0.00
DAUCH CORP
SOLEShares706.84K
TypeSH
Market value$3.83M
3.50%
Sole
706.84K
Shared
0.00
None
0.00
MATTEL INC
SOLEShares233.20K
TypeSH
Market value$3.24M
2.96%
Sole
233.20K
Shared
0.00
None
0.00
JACK IN THE BOX INC
SOLEShares164.60K
TypeSH
Market value$2.60M
2.38%
Sole
164.60K
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares240.50K
TypeSH
Market value$2.50M
2.28%
Sole
240.50K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares45.25K
TypeSH
Market value$1.95M
1.78%
Sole
45.25K
Shared
0.00
None
0.00
JANUS INTERNATIONAL GROUP IN
SOLEShares326.90K
TypeSH
Market value$1.81M
1.66%
Sole
326.90K
Shared
0.00
None
0.00
PLANET FITNESS MASTER ISSUER
SOLEShares31.10K
TypeSH
Market value$1.62M
1.48%
Sole
31.10K
Shared
0.00
None
0.00
WHIRLPOOL CORP
SOLEShares32.60K
TypeSH
Market value$1.29M
1.17%
Sole
32.60K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares164.10K
TypeSH
Market value$941.9K
0.86%
Sole
164.10K
Shared
0.00
None
0.00
CLEARWATER PAPER CORP
SOLEShares45.23K
TypeSH
Market value$709.2K
0.65%
Sole
45.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOYD GAMING CORPSOLE | COM | 117.80K | SH | $10.41M 9.50% | 117.80K | 0.00 | 0.00 |
AMCOR PLCSOLE | COM NEW | 211.94K | SH | $9.19M 8.39% | 211.94K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 60.59K | SH | $6.77M 6.19% | 60.59K | 0.00 | 0.00 |
LEGGETT & PLATT INCSOLE | COM | 521.50K | SH | $6.11M 5.58% | 521.50K | 0.00 | 0.00 |
DINE BRANDS GLOBAL INCSOLE | COM | 168.25K | SH | $6.04M 5.52% | 168.25K | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 562.21K | SH | $5.94M 5.43% | 562.21K | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 27.51K | SH | $5.53M 5.05% | 27.51K | 0.00 | 0.00 |
DRIVEN BRANDS HLDGS INCSOLE | COM | 383.05K | SH | $5.34M 4.88% | 383.05K | 0.00 | 0.00 |
HERC HLDGS INCSOLE | COM | 37.01K | SH | $5.31M 4.84% | 37.01K | 0.00 | 0.00 |
VONTIER CORPORATIONSOLE | COM | 178.70K | SH | $5.18M 4.73% | 178.70K | 0.00 | 0.00 |
CONCRETE PUMPING HLDGS INCSOLE | COM | 403.57K | SH | $4.86M 4.44% | 403.57K | 0.00 | 0.00 |
MAGNERA CORPSOLE | COM SHS | 398.57K | SH | $4.68M 4.28% | 398.57K | 0.00 | 0.00 |
PENN ENTERTAINMENT INCSOLE | COM | 215.80K | SH | $4.61M 4.21% | 215.80K | 0.00 | 0.00 |
ARCBEST CORPSOLE | COM | 30.96K | SH | $4.44M 4.06% | 30.96K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 50.60K | SH | $3.94M 3.60% | 50.60K | 0.00 | 0.00 |
DAUCH CORPSOLE | COM | 706.84K | SH | $3.83M 3.50% | 706.84K | 0.00 | 0.00 |
MATTEL INCSOLE | COM | 233.20K | SH | $3.24M 2.96% | 233.20K | 0.00 | 0.00 |
JACK IN THE BOX INCSOLE | COM | 164.60K | SH | $2.60M 2.38% | 164.60K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 240.50K | SH | $2.50M 2.28% | 240.50K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 45.25K | SH | $1.95M 1.78% | 45.25K | 0.00 | 0.00 |
JANUS INTERNATIONAL GROUP INSOLE | COMMON STOCK | 326.90K | SH | $1.81M 1.66% | 326.90K | 0.00 | 0.00 |
PLANET FITNESS MASTER ISSUERSOLE | CL A | 31.10K | SH | $1.62M 1.48% | 31.10K | 0.00 | 0.00 |
WHIRLPOOL CORPSOLE | COM | 32.60K | SH | $1.29M 1.17% | 32.60K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 164.10K | SH | $941.9K 0.86% | 164.10K | 0.00 | 0.00 |
CLEARWATER PAPER CORPSOLE | COM | 45.23K | SH | $709.2K 0.65% | 45.23K | 0.00 | 0.00 |
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