Data as of Q4 2025 (Dec 31, 2025)

Seven Six Capital Management, LLC

•CIK: 2021188•Filing: Q4 2025

**Seven Six Capital Management, LLC** manages $99M across a concentrated portfolio of 25 positions. The fund exhibits notable conviction in key names, with BYD representing the largest allocation at $10.2M. Further significant weightings are observed in GPK ($8.5M), AMP ($7.7M), and LEG ($6.5M). This structure suggests a focused, high-conviction approach across its current holdings.

Total AUM
$99.4M
QoQ Performance
-2.0%
Positions
25
Top 10 Concentration
65.2%
Latest Filing
Q4 2025

Top Holdings Allocation

BYD
GPK
AMCR
LEG
CCK
IHP
KNX
PRGO
BYD10.2%
GPK8.6%
AMCR7.7%
LEG6.6%
CCK6.1%
IHP5.5%
KNX5.5%
PRGO5.4%

📈 Biggest Buys

PENN
PENN ENTERTAINMENT INC
NEW
2.4% of portfolio
MIDD
MIDDLEBY CORP
NEW
1.7% of portfolio
GPK
GRAPHIC PACKAGING HLDG CO
+16.5%
8.6% of portfolio
DRVN
DRIVEN BRANDS HLDGS INC
+37.6%
4.4% of portfolio
PRGO
PERRIGO CO PLC
+15.6%
5.4% of portfolio

📉 Biggest Sells

STLA
STELLANTIS N.V
-41.6%
1.6% of portfolio
IHP
DINE BRANDS GLOBAL INC
-15.6%
5.5% of portfolio
LEG
LEGGETT & PLATT INC
-12.5%
6.6% of portfolio
GLDD
GREAT LAKES DREDGE & DOCK CO
-37.8%
1.5% of portfolio
GDEN
GOLDEN ENTMT INC
-28.4%
1.5% of portfolio

Sector Breakdown

Other100.0%

🚪 Exited Positionssold since Q3 2025

HUN
HUNTSMAN CORP
SOLD
$1.3M
WCC
WESCO INTL INC
SOLD
$978.2K
VSTS
VESTIS CORPORATION
SOLD
$684.0K

Changes from Q3 2025

NEW2 new positions
↑7 increased
↓16 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

BYD10.2%
BOYD GAMING CORP
$10.2M
GPK8.6%
GRAPHIC PACKAGING HLDG CO
$8.5M
AMCR7.7%
AMCOR PLC
$7.7M
LEG6.6%
LEGGETT & PLATT INC
$6.5M
CCK6.1%
CROWN HLDGS INC
$6.0M

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