AI Portfolio Summary
In 2025 Q4, Seven Six Capital Management, LLC maintained a portfolio of 28 distinct positions. The most significant new addition to the portfolio was PENN ENTERTAINMENT I, which now represents 2.38% of the total fund value. They heavily accumulated shares in BOYD GAMING CORP, increasing their position by 3.8%. Conversely, Seven Six Capital Management, LLC completely exited their position in VESTIS CORPORATION.
Total Positions
28
Quarter
2025 Q4
Top Holding
BYD (10.2%)
Top 10 Concentration
65.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-28 of 28
| 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 | 10.22% | 9.78% |
#1
Prev: #1
|
6.5 | 4,400 | 3.8% |
P
S
|
119,175 | $10,158,477 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPK
GRAPHIC PACKAGI...
|
Consumer Cyclical | 8.60% | 9.40% |
#2
Prev: #2
|
6.9 | 80,400 | 16.5% |
P
S
|
567,500 | $8,546,550 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMCR
AMCOR PLC
|
Consumer Cyclical | 7.73% | 7.29% |
#3
Prev: #3
|
4.6 | 16,500 | 1.8% |
P
S
|
921,037 | $7,681,449 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEG
LEGGETT & PLATT...
|
Consumer Cyclical | 6.58% | 5.94% |
#4
2
Prev: #6
|
3.6 | -84,700 | -12.5% |
P
S
|
594,001 | $6,534,011 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCK
CROWN HLDGS INC
|
Consumer Cyclical | 6.05% | 5.97% |
#5
Prev: #5
|
3.4 | -4,325 | -6.9% |
P
S
|
58,387 | $6,012,109 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIN
DINE BRANDS GLO...
|
Consumer Cyclical | 5.54% | 4.94% |
#6
2
Prev: #8
|
2.7 | -31,625 | -15.6% |
P
S
|
171,175 | $5,501,565 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 5.50% | 4.36% |
#7
2
Prev: #9
|
2.7 | -7,450 | -6.7% |
P
S
|
104,500 | $5,463,260 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRGO
PERRIGO CO PLC
|
Healthcare | 5.36% | 7.26% |
#8
4
Prev: #4
|
4.1 | 51,600 | 15.6% |
P
S
|
382,400 | $5,323,008 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABG
ASBURY AUTOMOTI...
|
Consumer Cyclical | 5.23% | 5.00% |
#9
2
Prev: #7
|
4.1 | 1,600 | 7.7% |
P
S
|
22,358 | $5,198,906 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRVN
DRIVEN BRANDS H...
|
Consumer Cyclical | 4.38% | 3.39% |
#10
2
Prev: #12
|
4.3 | 80,300 | 37.6% |
P
S
|
294,000 | $4,357,080 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAGN
MAGNERA CORP
|
Consumer Defensive | 4.29% | 3.59% |
#11
Prev: #11
|
2.2 | -29,250 | -9.4% |
P
S
|
281,518 | $4,262,183 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCB
ARCBEST CORP
|
Industrials | 3.86% | 3.76% |
#12
2
Prev: #10
|
2.0 | -2,975 | -5.4% |
P
S
|
51,658 | $3,832,507 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRI
HERC HLDGS INC
|
Industrials | 3.40% | 2.75% |
#13
3
Prev: #16
|
1.9 | -1,100 | -4.6% |
P
S
|
22,775 | $3,379,355 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBCP
CONCRETE PUMPIN...
|
Industrials | 3.26% | 3.03% |
#14
1
Prev: #13
|
3.3 | 46,914 | 10.7% |
P
S
|
483,469 | $3,244,077 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HI
HILLENBRAND INC
|
Industrials | 2.55% | 2.45% |
#15
3
Prev: #18
|
1.5 | -11,900 | -12.9% |
P
S
|
80,027 | $2,538,456 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PENN
PENN ENTERTAINM...
|
Consumer Cyclical | 2.38% | — |
#16
Prev: #—
|
4.5 | 160,600 | no change |
NEW
|
160,600 | $2,368,850 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WHR
WHIRLPOOL CORP
|
Consumer Cyclical | 2.36% | 2.96% |
#17
3
Prev: #14
|
1.4 | -5,650 | -14.8% |
P
S
|
32,575 | $2,349,961 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JACK
JACK IN THE BOX...
|
Consumer Cyclical | 2.26% | 2.69% |
#18
1
Prev: #17
|
1.4 | -19,400 | -14.1% |
P
S
|
118,400 | $2,243,680 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIDD
MIDDLEBY CORP
|
Industrials | 1.73% | — |
#19
Prev: #—
|
4.2 | 11,550 | no change |
NEW
|
11,550 | $1,717,139 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLW
CLEARWATER PAPE...
|
Basic Materials | 1.68% | 2.07% |
#20
1
Prev: #21
|
1.2 | -5,623 | -5.6% |
P
S
|
95,686 | $1,664,936 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STLA
STELLANTIS N.V
|
Consumer Cyclical | 1.60% | 2.30% |
#21
2
Prev: #19
|
0.6 | -103,800 | -41.6% |
P
S
|
145,900 | $1,588,851 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDEN
GOLDEN ENTMT IN...
|
Consumer Cyclical | 1.49% | 1.77% |
#22
Prev: #22
|
0.6 | -21,622 | -28.4% |
P
S
|
54,459 | $1,480,740 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUN
SIX FLAGS ENTER...
|
Consumer Cyclical | 1.47% | 2.89% |
#23
8
Prev: #15
|
0.6 | -33,600 | -26.1% |
P
S
|
95,347 | $1,462,623 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDD
GREAT LAKES DRE...
|
Industrials | 1.47% | 2.11% |
#24
4
Prev: #20
|
0.6 | -67,400 | -37.8% |
P
S
|
111,113 | $1,457,803 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HELE
HELEN OF TROY L...
|
Consumer Defensive | 1.01% | 1.36% |
#25
2
Prev: #23
|
0.9 | -7,500 | -13.7% |
P
S
|
47,200 | $1,003,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSTS
VESTIS CORPORAT...
|
Industrials | 0.00% | 0.67% |
Sold All 😨
(Was: #26) |
0.0 | -151,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCC
WESCO INTL INC
|
Industrials | 0.00% | 0.96% |
Sold All 😨
(Was: #25) |
0.0 | -4,625 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUN
HUNTSMAN CORP
|
Basic Materials | 0.00% | 1.29% |
Sold All 😨
(Was: #24) |
0.0 | -145,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-28 of 28 holdings