2026 Q1 Portfolio Activity
In 2026 Q1, Seven Six Capital Management, LLC maintained a portfolio of 31 distinct positions. The most significant new addition was AMCOR PLC, now representing 9.53% of the total fund value. They heavily accumulated shares in PENN ENTERTAINMENT INC, increasing the position by 61.1%. Conversely, Seven Six Capital Management, LLC completely exited their position in AMCOR PLC.
Position History
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Total Positions
31
Quarter
2026 Q1
Top Holding
BYD (11.1%)
Top 10 Concentration
63.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-31 of 31
Seven Six Capital Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BYD
BOYD GAMING COR...
|
Consumer Cyclical | 11.13% | 10.22% |
#1
Prev: #1
|
8.0 |
—
|
6,700 | 5.6% |
P
S
|
125,875 | $10,344,408 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
N/A
AMCOR PLC
|
|
Unknown | 9.53% | — |
#2
Prev: #—
|
8.8 |
—
|
222,840 | — |
NEW
|
222,840 | $8,857,890 | — | 13F Filing | 2026-03-31 | 2026-05-19 | ||
|
GPK
GRAPHIC PACKAGI...
|
Consumer Cyclical | 6.19% | 8.60% |
#3
1
Prev: #2
|
4.0 |
—
|
11,706 | 2.1% |
P
S
|
579,206 | $5,757,308 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
CCK
CROWN HLDGS INC
|
Consumer Cyclical | 6.07% | 6.05% |
#4
1
Prev: #5
|
3.4 |
—
|
-2,050 | -3.5% |
P
S
|
56,337 | $5,647,784 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
DIN
DINE BRANDS GLO...
|
Consumer Cyclical | 5.99% | 5.54% |
#5
1
Prev: #6
|
5.4 |
—
|
41,225 | 24.1% |
P
S
|
212,400 | $5,573,376 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 5.73% | 5.50% |
#6
1
Prev: #7
|
2.8 |
—
|
-12,000 | -11.5% |
P
S
|
92,500 | $5,326,150 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
ABG
ASBURY AUTOMOTI...
|
Consumer Cyclical | 5.50% | 5.23% |
#7
2
Prev: #9
|
4.2 |
—
|
3,800 | 17.0% |
P
S
|
26,158 | $5,111,535 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
LEG
LEGGETT & PLATT...
|
Consumer Cyclical | 4.85% | 6.58% |
#8
4
Prev: #4
|
1.9 |
—
|
-137,500 | -23.1% |
P
S
|
456,501 | $4,510,230 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
ARCB
ARCBEST CORP
|
Industrials | 4.51% | 3.86% |
#9
3
Prev: #12
|
2.3 |
—
|
-9,050 | -17.5% |
P
S
|
42,608 | $4,190,923 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
PENN
PENN ENTERTAINM...
|
Consumer Cyclical | 4.18% | 2.38% |
#10
6
Prev: #16
|
4.7 |
—
|
98,100 | 61.1% |
P
S
|
258,700 | $3,888,261 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
DRVN
DRIVEN BRANDS H...
|
Consumer Cyclical | 4.17% | 4.38% |
#11
1
Prev: #10
|
2.2 |
—
|
13,800 | 4.7% |
P
S
|
307,800 | $3,881,358 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
BBCP
CONCRETE PUMPIN...
|
Industrials | 4.07% | 3.26% |
#12
2
Prev: #14
|
3.6 |
—
|
46,512 | 9.6% |
P
S
|
529,981 | $3,784,064 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
MAGN
MAGNERA CORP
|
Consumer Defensive | 3.83% | 4.29% |
#13
2
Prev: #11
|
4.0 |
—
|
93,350 | 33.2% |
P
S
|
374,868 | $3,564,995 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
AXL
DAUCH CORP
|
Unknown | 3.61% | — |
#14
Prev: #—
|
4.9 |
—
|
565,936 | — |
NEW
|
565,936 | $3,356,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
HRI
HERC HLDGS INC
|
Industrials | 3.49% | 3.40% |
#15
2
Prev: #13
|
3.9 |
—
|
9,800 | 43.0% |
P
S
|
32,575 | $3,242,841 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
PRGO
PERRIGO CO PLC
|
Healthcare | 3.31% | 5.36% |
#16
8
Prev: #8
|
1.3 |
—
|
-96,100 | -25.1% |
P
S
|
286,300 | $3,074,862 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
WHR
WHIRLPOOL CORP
|
Consumer Cyclical | 2.50% | 2.36% |
#17
Prev: #17
|
3.5 |
—
|
10,575 | 32.5% |
P
S
|
43,150 | $2,326,648 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
MAT
MATTEL INC
|
Consumer Cyclical | 2.27% | — |
#18
Prev: #—
|
4.4 |
—
|
145,200 | — |
NEW
|
145,200 | $2,109,756 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
JACK
JACK IN THE BOX...
|
Consumer Cyclical | 1.88% | 2.26% |
#19
1
Prev: #18
|
3.8 |
—
|
62,750 | 53.0% |
P
S
|
181,150 | $1,751,721 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
LW
LAMB WESTON HLD...
|
Consumer Defensive | 1.47% | — |
#20
Prev: #—
|
4.1 |
—
|
32,450 | — |
NEW
|
32,450 | $1,371,337 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
RMAX
RE/MAX HLDGS IN...
|
Real Estate | 1.39% | — |
#21
Prev: #—
|
4.1 |
—
|
224,002 | — |
NEW
|
224,002 | $1,290,252 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
STLA
STELLANTIS N.V
|
Consumer Cyclical | 1.27% | 1.60% |
#22
1
Prev: #21
|
2.5 |
—
|
20,000 | 13.7% |
P
S
|
165,900 | $1,176,231 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
CLW
CLEARWATER PAPE...
|
Basic Materials | 1.23% | 1.68% |
#23
3
Prev: #20
|
1.0 |
—
|
-16,259 | -17.0% |
P
S
|
79,427 | $1,142,160 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
HELE
HELEN OF TROY L...
|
Consumer Defensive | 1.18% | 1.01% |
#24
1
Prev: #25
|
3.5 |
—
|
29,000 | 61.4% |
P
S
|
76,200 | $1,098,804 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
JBI
JANUS INTERNATI...
|
Industrials | 0.65% | — |
#25
Prev: #—
|
3.8 |
—
|
117,000 | — |
NEW
|
117,000 | $602,550 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
GLDD
GREAT LAKES DRE...
|
Industrials | 0.00% | 1.47% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-111,113 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
FUN
SIX FLAGS ENTER...
|
Consumer Cyclical | 0.00% | 1.47% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-95,347 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
GDEN
GOLDEN ENTMT IN...
|
Consumer Cyclical | 0.00% | 1.49% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-54,459 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
MIDD
MIDDLEBY CORP
|
Industrials | 0.00% | 1.73% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-11,550 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
HI
HILLENBRAND INC
|
Unknown | 0.00% | 2.55% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-80,027 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
AMCR
AMCOR PLC
|
Consumer Cyclical | 0.00% | 7.73% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-921,037 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-19 |
Showing 1-31 of 31 holdings