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%
Stock Holdings
BYD
BOYD GAMING CORP
5.62%
Shares125.9K
Event2026-03-31
Filed2026-05-19
AMCOR PLC
AMCOR PLC
New
Shares222.8K
Event2026-03-31
Filed2026-05-19
GPK
GRAPHIC PACKAGING HLDG CO
2.06%
Shares579.2K
Event2026-03-31
Filed2026-05-19
CCK
CROWN HLDGS INC
-3.51%
Shares56.3K
Event2026-03-31
Filed2026-05-19
DIN
DINE BRANDS GLOBAL INC
24.08%
Shares212.4K
Event2026-03-31
Filed2026-05-19
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
-11.48%
Shares92.5K
Event2026-03-31
Filed2026-05-19
ABG
ASBURY AUTOMOTIVE GROUP INC
17.00%
Shares26.2K
Event2026-03-31
Filed2026-05-19
LEG
LEGGETT & PLATT INC
-23.15%
Shares456.5K
Event2026-03-31
Filed2026-05-19
ARCB
ARCBEST CORP
-17.52%
Shares42.6K
Event2026-03-31
Filed2026-05-19
PENN
PENN ENTERTAINMENT INC
61.08%
Shares258.7K
Event2026-03-31
Filed2026-05-19
DRVN
DRIVEN BRANDS HLDGS INC
4.69%
Shares307.8K
Event2026-03-31
Filed2026-05-19
BBCP
CONCRETE PUMPING HLDGS INC
9.62%
Shares530.0K
Event2026-03-31
Filed2026-05-19
MAGN
MAGNERA CORP
33.16%
Shares374.9K
Event2026-03-31
Filed2026-05-19
AXL
DAUCH CORP
New
Shares565.9K
Event2026-03-31
Filed2026-05-19
HRI
HERC HLDGS INC
43.03%
Shares32.6K
Event2026-03-31
Filed2026-05-19
PRGO
PERRIGO CO PLC
-25.13%
Shares286.3K
Event2026-03-31
Filed2026-05-19
WHR
WHIRLPOOL CORP
32.46%
Shares43.1K
Event2026-03-31
Filed2026-05-19
MAT
MATTEL INC
New
Shares145.2K
Event2026-03-31
Filed2026-05-19
JACK
JACK IN THE BOX INC
53.00%
Shares181.2K
Event2026-03-31
Filed2026-05-19
LW
LAMB WESTON HLDGS INC
New
Shares32.5K
Event2026-03-31
Filed2026-05-19
RMAX
RE/MAX HLDGS INC
New
Shares224.0K
Event2026-03-31
Filed2026-05-19
STLA
STELLANTIS N.V
13.71%
Shares165.9K
Event2026-03-31
Filed2026-05-19
CLW
CLEARWATER PAPER CORP
-16.99%
Shares79.4K
Event2026-03-31
Filed2026-05-19
HELE
HELEN OF TROY LTD
61.44%
Shares76.2K
Event2026-03-31
Filed2026-05-19
JBI
JANUS INTERNATIONAL GROUP IN
New
Shares117.0K
Event2026-03-31
Filed2026-05-19

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available