Seven Six Capital Management, LLC

NEW YORK, NY · CIK 2021188 · 13F filing filed 2026-08-13

SEC-registered investment adviser since 2025 · limited liability company

Assets managed$185.6m
Staff4 · 3 in investment roles
Main clients (by assets)Private funds 100%
Private funds1 (1 hedge) · $185.6m gross assets
Websitesevensixcapital.com
Form ADV · 2026-03-26SEC adviser record

Legal entitySEVEN SIX CAPITAL MANAGEMENT, LLC (US)

Kindhedge funds, futures
Others nearbyNew York, NY

As an employer

Offices in1 country
Private fundshedge 1

$109.5m reported value +17.8% vs Q1 2026

26positions

60.1%in top 10

3 new 10 added 13 reduced 2 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	BOYD GAMING CORP COM BYD	BYD	117,800	$10.4m9.50%	9.50%	Reduced -8.1k	-8,075 -6.4%
2	AMCOR PLC COM NEW AMCR	AMCR	211,940	$9.2m8.39%	8.39%	Reduced -10.9k	-10,900 -4.9%
3	CROWN HLDGS INC COM CCK	CCK	60,587	$6.8m6.19%	6.19%	Added +4.2k	+4,250 7.5%
4	LEGGETT & PLATT INC COM LEG	LEG	521,501	$6.1m5.58%	5.58%	Added +65.0k	+65,000 14.2%
5	DINE BRANDS GLOBAL INC COM DIN	DIN	168,250	$6.0m5.52%	5.52%	Reduced -44.1k	-44,150 -20.8%
6	GRAPHIC PACKAGING HLDG CO COM GPK	GPK	562,206	$5.9m5.43%	5.43%	Reduced -17.0k	-17,000 -2.9%
7	ASBURY AUTOMOTIVE GROUP INC COM ABG	ABG	27,508	$5.5m5.05%	5.05%	Added +1.4k	+1,350 5.2%
8	DRIVEN BRANDS HLDGS INC COM DRVN	DRVN	383,050	$5.3m4.88%	4.88%	Added +75.2k	+75,250 24.4%
9	HERC HLDGS INC COM HRI	HRI	37,013	$5.3m4.84%	4.84%	Added +4.4k	+4,438 13.6%
10	VONTIER CORPORATION COM VNT	VNT	178,700	$5.2m4.73%	4.73%	New
11	CONCRETE PUMPING HLDGS INC COM BBCP	BBCP	403,573	$4.9m4.44%	4.44%	Reduced -126.4k	-126,408 -23.9%
12	MAGNERA CORP COM SHS MAGN	MAGN	398,568	$4.7m4.28%	4.28%	Added +23.7k	+23,700 6.3%
13	PENN ENTERTAINMENT INC COM PENN	PENN	215,800	$4.6m4.21%	4.21%	Reduced -42.9k	-42,900 -16.6%
14	ARCBEST CORP COM ARCB	ARCB	30,958	$4.4m4.06%	4.06%	Reduced -11.7k	-11,650 -27.3%
15	KNIGHT-SWIFT TRANSN HLDGS IN CL A KNX	KNX	50,600	$3.9m3.60%	3.60%	Reduced -41.9k	-41,900 -45.3%
16	AMERICAN AXLE & MFG HLDGS IN COM DCH	DCH	706,836	$3.8m3.50%	3.50%	Added +140.9k	+140,900 24.9%
17	MATTEL INC COM MAT	MAT	233,200	$3.2m2.96%	2.96%	Added +88.0k	+88,000 60.6%
18	JACK IN THE BOX INC COM JACK	JACK	164,600	$2.6m2.38%	2.38%	Reduced -16.6k	-16,550 -9.1%
19	PERRIGO CO PLC SHS PRGO	PRGO	240,500	$2.5m2.28%	2.28%	Reduced -45.8k	-45,800 -16.0%
20	LAMB WESTON HLDGS INC COM LW	LW	45,250	$2.0m1.78%	1.78%	Added +12.8k	+12,800 39.5%
21	JANUS INTERNATIONAL GROUP IN COMMON STOCK JBI	JBI	326,900	$1.8m1.66%	1.66%	Added +209.9k	+209,900 179.4%
22	PLANET FITNESS INC CL A PLNT	PLNT	31,100	$1.6m1.48%	1.48%	New
23	WHIRLPOOL CORP COM WHR	WHR	32,600	$1.3m1.17%	1.17%	Reduced -10.6k	-10,550 -24.4%
24	STELLANTIS N.V SHS STLA	STLA	164,100	$941.9k0.86%	0.86%	Reduced -1.8k	-1,800 -1.1%
25	CLEARWATER PAPER CORP COM CLW	CLW	45,227	$709.2k0.65%	0.65%	Reduced -34.2k	-34,200 -43.1%
26	ALAMO GROUP INC COM ALG	ALG	4,050	$666.2k0.61%	0.61%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
RE MAX HLDGS INC RMAX	RMAX	224,002	$1.3m224.0k shares
HELEN OF TROY LTD HELE	HELE	76,200	$1.1m76.2k shares