Seven Six Capital Management, LLC
CIK 0002021188
Annualised vol
8.787828%
Beta
0.281152
HHI
512.985004
Top-10 weight
60.096212%
VaR 95%
0.750711%
VaR 99%
1.405059%
Max drawdown
22.019959%
Matched value
51.944848%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BYD | REDUCED | 117,800 | 125,875 | -6.42% | 10,405,274 |
| AMCR | REDUCED | 211,940 | 222,840 | -4.89% | 9,187,599 |
| DIN | REDUCED | 168,250 | 212,400 | -20.79% | 6,040,175 |
| ABG | ADDED | 27,508 | 26,158 | 5.16% | 5,531,309 |
| VNT | NEW | 178,700 | - | - | 5,182,300 |
| MAGN | ADDED | 398,568 | 374,868 | 6.32% | 4,683,174 |
| PENN | REDUCED | 215,800 | 258,700 | -16.58% | 4,609,488 |
| DCH | ADDED | 706,836 | 565,936 | 24.9% | 3,831,051 |
| JACK | REDUCED | 164,600 | 181,150 | -9.14% | 2,602,326 |
| PRGO | REDUCED | 240,500 | 286,300 | -16.0% | 2,498,795 |
| STLA | REDUCED | 164,100 | 165,900 | -1.08% | 941,934 |
| CLW | REDUCED | 45,227 | 79,427 | -43.06% | 709,159 |
| ALG | NEW | 4,050 | - | - | 666,185 |
| HELE | CLOSED OUT | 0 | 76,200 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| BYD | REDUCED | BOYD GAMING CORP | COM | 103304101 | 10,405,274 | 9.5 | 117800.0 |
| AMCR | REDUCED | AMCOR PLC | COM NEW | G0250X149 | 9,187,599 | 8.39 | 211940.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 6,774,838 | 6.19 | 60587.0 | |
| - | LEGGETT & PLATT INC | COM | 524660107 | 6,106,777 | 5.58 | 521501.0 | |
| DIN | REDUCED | DINE BRANDS GLOBAL INC | COM | 254423106 | 6,040,175 | 5.52 | 168250.0 |
| - | GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 5,942,517 | 5.43 | 562206.0 | |
| ABG | ADDED | ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 5,531,309 | 5.05 | 27508.0 |
| - | DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 5,339,717 | 4.88 | 383050.0 | |
| - | HERC HLDGS INC | COM | 42704L104 | 5,305,443 | 4.84 | 37013.0 | |
| VNT | NEW | VONTIER CORPORATION | COM | 928881101 | 5,182,300 | 4.73 | 178700.0 |
| - | CONCRETE PUMPING HLDGS INC | COM | 206704108 | 4,863,055 | 4.44 | 403573.0 | |
| MAGN | ADDED | MAGNERA CORP | COM SHS | 55939A107 | 4,683,174 | 4.28 | 398568.0 |
| PENN | REDUCED | PENN ENTERTAINMENT INC | COM | 707569109 | 4,609,488 | 4.21 | 215800.0 |
| - | ARCBEST CORP | COM | 03937C105 | 4,443,711 | 4.06 | 30958.0 | |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,940,222 | 3.6 | 50600.0 | |
| DCH | ADDED | DAUCH CORP | COM | 024061103 | 3,831,051 | 3.5 | 706836.0 |
| - | MATTEL INC | COM | 577081102 | 3,236,816 | 2.96 | 233200.0 | |
| JACK | REDUCED | JACK IN THE BOX INC | COM | 466367109 | 2,602,326 | 2.38 | 164600.0 |
| PRGO | REDUCED | PERRIGO CO PLC | SHS | G97822103 | 2,498,795 | 2.28 | 240500.0 |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 1,953,895 | 1.78 | 45250.0 | |
| - | JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 1,814,295 | 1.66 | 326900.0 | |
| - | PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 1,622,487 | 1.48 | 31100.0 | |
| - | WHIRLPOOL CORP | COM | 963320106 | 1,285,092 | 1.17 | 32600.0 | |
| STLA | REDUCED | STELLANTIS N.V | SHS | N82405106 | 941,934 | 0.86 | 164100.0 |
| CLW | REDUCED | CLEARWATER PAPER CORP | COM | 18538R103 | 709,159 | 0.65 | 45227.0 |
| ALG | NEW | ALAMO GROUP INC | COM | 011311107 | 666,185 | 0.61 | 4050.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 109,517,634 | 26 | 8.787828 | 0.281152 | 22.019959 |
| 2026-03-31 | 2026-05-19 | 92,981,444 | 25 | 9.283635 | 0.294727 | 24.64273 |
| 2025-12-31 | 2026-02-17 | 99,370,576 | 25 | 8.332279 | 0.270168 | 22.845308 |
| 2025-09-30 | 2025-11-13 | 101,443,784 | 26 | 7.722196 | 0.2503 | 20.580442 |
| 2025-03-31 | 2025-05-15 | 111,421,323 | 26 | 6.106623 | 0.190509 | 15.921442 |
| 2024-12-31 | 2025-02-14 | 115,029,980 | 27 | 5.709188 | 0.178156 | 15.114166 |