Seven Six Capital Management, LLC
CIK 2021188 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- BYD10.22%
- GPK8.60%
- AMCR7.73%
- 5246601076.58%
- CCK6.05%
- DIN5.54%
- KNX5.50%
- PRGO5.36%
- ABG5.23%
- DRVN4.38%
Share classes counted separately65.19%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PRGOWeight decreased · -1.90 pp7.26% → 5.36%Shares +51.60K (+15.60%)
- FUNWeight decreased · -1.42 pp2.89% → 1.47%Shares -33.60K (-26.06%)
- KNXWeight increased · +1.14 pp4.36% → 5.50%Shares -7.45K (-6.65%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BYDBOYD GAMING CORP View history and evidence | $10.16M | 10.22% | 119.17K shares | 9.78% → 10.22%+0.44 pp +4.40K (+3.83%) | Added | ↗▾ |
| 02 | GPKGRAPHIC PACKAGING HOLDING CO View history and evidence | $8.55M | 8.60% | 567.50K shares | 9.40% → 8.60%-0.80 pp +80.40K (+16.51%) | Added | ↗▾ |
| 03 | AMCRAMCOR PLCORD View history and evidence | $7.68M | 7.73% | 921.04K shares | 7.29% → 7.73%+0.44 pp +16.50K (+1.82%) | Added | ↗▾ |
| 04 | 524660107LEGGETT & PLATT INC View history and evidence | $6.53M | 6.58% | 594.00K shares | 5.94% → 6.58%+0.64 pp -84.70K (-12.48%) | Reduced | ↗▾ |
| 05 | CCKCROWN HOLDINGS INC View history and evidence | $6.01M | 6.05% | 58.39K shares | 5.97% → 6.05%+0.08 pp -4.33K (-6.90%) | Reduced | ↗▾ |
| 06 | DINDINE BRANDS GLOBAL INC View history and evidence | $5.50M | 5.54% | 171.18K shares | 4.94% → 5.54%+0.60 pp -31.63K (-15.59%) | Reduced | ↗▾ |
| 07 | KNXKNIGHT-SWIFT TRANSPORTATIONCL A View history and evidence | $5.46M | 5.50% | 104.50K shares | 4.36% → 5.50%+1.14 pp -7.45K (-6.65%) | Reduced | ↗▾ |
| 08 | PRGOPERRIGO CO PLCSHS View history and evidence | $5.32M | 5.36% | 382.40K shares | 7.26% → 5.36%-1.90 pp +51.60K (+15.60%) | Added | ↗▾ |
| 09 | ABGASBURY AUTOMOTIVE GROUP View history and evidence | $5.20M | 5.23% | 22.36K shares | 5.00% → 5.23%+0.23 pp +1.60K (+7.71%) | Added | ↗▾ |
| 10 | DRVNDRIVEN BRANDS HOLDINGS INC View history and evidence | $4.36M | 4.38% | 294.00K shares | 3.39% → 4.38%+0.99 pp +80.30K (+37.58%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HUN HUNTSMAN CORP | Non-derivative | -145,700 | -$1.31M | SEC filing ↗ | SEC filing ↗ |
| WCC WESCO INTERNATIONAL INC | Non-derivative | -4,625 | -$978.19K | SEC filing ↗ | SEC filing ↗ |
| VSTS VESTIS CORP | Non-derivative | -151,000 | -$684.03K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2021188 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 99370576
}Take these holdings further.
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