Sponsored
The Analysis of Seven Six Capital Management, LLC's Holdings & P&L
Currently, Seven Six Capital Management, LLC holds 25 types of securities in its portfolio with a total value $93.0M. In the most recent quarter, they have increased their positions in N/A (+222.8K shares, valued at $8.9M), AXL (+565.9K shares, valued at $3.4M), MAT (+145.2K shares, valued at $2.1M); decreased their positions in LEG (-137.5K shares, valued at $1.4M), PRGO (-96.1K shares, valued at $1.0M), ARCB (-9.1K shares, valued at $890.2K); initiated new positions in N/A (+222.8K shares, valued at $8.9M), AXL (+565.9K shares, valued at $3.4M), MAT (+145.2K shares, valued at $2.1M).
1M P&L
-1.6M-1.88%
3M P&L
-10.7M-11.09%
HY P&L
-251.3K-0.29%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Packaging & Containers22.2M
22.7%
2Resorts & Casinos14.0M
14.3%
3Auto & Truck Dealerships9.6M
9.8%
Top Industries by Stock Count
1Packaging & Containers3 stocks
12.5%
2Resorts & Casinos3 stocks
12.5%
3Trucking2 stocks
8.3%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
BYD
5.62%BOYD GAMING CORP
Shares125.9K
Event2026-03-31
Filed2026-05-19
AMCOR PLC
NewAMCOR PLC
Shares222.8K
Event2026-03-31
Filed2026-05-19
GPK
2.06%GRAPHIC PACKAGING HLDG CO
Shares579.2K
Event2026-03-31
Filed2026-05-19
CCK
-3.51%CROWN HLDGS INC
Shares56.3K
Event2026-03-31
Filed2026-05-19
DIN
24.08%DINE BRANDS GLOBAL INC
Shares212.4K
Event2026-03-31
Filed2026-05-19
KNX
-11.48%KNIGHT-SWIFT TRANSN HLDGS IN
Shares92.5K
Event2026-03-31
Filed2026-05-19
ABG
17.00%ASBURY AUTOMOTIVE GROUP INC
Shares26.2K
Event2026-03-31
Filed2026-05-19
LEG
-23.15%LEGGETT & PLATT INC
Shares456.5K
Event2026-03-31
Filed2026-05-19
ARCB
-17.52%ARCBEST CORP
Shares42.6K
Event2026-03-31
Filed2026-05-19
PENN
61.08%PENN ENTERTAINMENT INC
Shares258.7K
Event2026-03-31
Filed2026-05-19
DRVN
4.69%DRIVEN BRANDS HLDGS INC
Shares307.8K
Event2026-03-31
Filed2026-05-19
BBCP
9.62%CONCRETE PUMPING HLDGS INC
Shares530.0K
Event2026-03-31
Filed2026-05-19
MAGN
33.16%MAGNERA CORP
Shares374.9K
Event2026-03-31
Filed2026-05-19
AXL
NewDAUCH CORP
Shares565.9K
Event2026-03-31
Filed2026-05-19
HRI
43.03%HERC HLDGS INC
Shares32.6K
Event2026-03-31
Filed2026-05-19
PRGO
-25.13%PERRIGO CO PLC
Shares286.3K
Event2026-03-31
Filed2026-05-19
WHR
32.46%WHIRLPOOL CORP
Shares43.1K
Event2026-03-31
Filed2026-05-19
MAT
NewMATTEL INC
Shares145.2K
Event2026-03-31
Filed2026-05-19
JACK
53.00%JACK IN THE BOX INC
Shares181.2K
Event2026-03-31
Filed2026-05-19
LW
NewLAMB WESTON HLDGS INC
Shares32.5K
Event2026-03-31
Filed2026-05-19
RMAX
NewRE/MAX HLDGS INC
Shares224.0K
Event2026-03-31
Filed2026-05-19
STLA
13.71%STELLANTIS N.V
Shares165.9K
Event2026-03-31
Filed2026-05-19
CLW
-16.99%CLEARWATER PAPER CORP
Shares79.4K
Event2026-03-31
Filed2026-05-19
HELE
61.44%HELEN OF TROY LTD
Shares76.2K
Event2026-03-31
Filed2026-05-19
JBI
NewJANUS INTERNATIONAL GROUP IN
Shares117.0K
Event2026-03-31
Filed2026-05-19
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available