Seven Six Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMCOR PLC COM NEW | 0 | 222,840 | +222,840 | 0 | 8,857,890 | 9.53% | +8,857,890 |
| DAUCH CORP | 0 | 565,936 | +565,936 | 0 | 3,356,000 | 3.61% | +3,356,000 |
| MATTEL INC(MAT) | 0 | 145,200 | +145,200 | 0 | 2,109,756 | 2.27% | +2,109,756 |
| PENN ENTERTAINMENT INC(PENN) | 160,600 | 258,700 | +98,100 | 2,368,850 | 3,888,261 | 4.18% | +1,519,411 |
| LAMB WESTON HLDGS INC(LW) | 0 | 32,450 | +32,450 | 0 | 1,371,337 | 1.47% | +1,371,337 |
| RE/MAX HLDGS INC | 0 | 224,002 | +224,002 | 0 | 1,290,252 | 1.39% | +1,290,252 |
| JANUS INTERNATIONAL GROUP IN | 0 | 117,000 | +117,000 | 0 | 602,550 | 0.65% | +602,550 |
| CONCRETE PUMPING HLDGS INC | 483,469 | 529,981 | +46,512 | 3,244,077 | 3,784,064 | 4.07% | +539,987 |
| ARCBEST CORP(ARCB) | 51,658 | 42,608 | -9,050 | 3,832,507 | 4,190,923 | 4.51% | +358,416 |
| BOYD GAMING CORP(BYD) | 119,175 | 125,875 | +6,700 | 10,158,477 | 10,344,408 | 11.13% | +185,931 |
| HELEN OF TROY LTD | 47,200 | 76,200 | +29,000 | 1,003,000 | 1,098,804 | 1.18% | +95,804 |
| DINE BRANDS GLOBAL INC | 171,175 | 212,400 | +41,225 | 5,501,565 | 5,573,376 | 5.99% | +71,811 |
| WHIRLPOOL CORP(WHR) | 32,575 | 43,150 | +10,575 | 2,349,961 | 2,326,648 | 2.50% | -23,313 |
| ASBURY AUTOMOTIVE GROUP INC | 22,358 | 26,158 | +3,800 | 5,198,906 | 5,111,535 | 5.50% | -87,371 |
| HERC HLDGS INC(HRI) | 22,775 | 32,575 | +9,800 | 3,379,355 | 3,242,841 | 3.49% | -136,514 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 104,500 | 92,500 | -12,000 | 5,463,260 | 5,326,150 | 5.73% | -137,110 |
| CROWN HLDGS INC(CCK) | 58,387 | 56,337 | -2,050 | 6,012,109 | 5,647,784 | 6.07% | -364,325 |
| STELLANTIS N.V(STLA) | 145,900 | 165,900 | +20,000 | 1,588,851 | 1,176,231 | 1.27% | -412,620 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 294,000 | 307,800 | +13,800 | 4,357,080 | 3,881,358 | 4.17% | -475,722 |
| JACK IN THE BOX INC | 118,400 | 181,150 | +62,750 | 2,243,680 | 1,751,721 | 1.88% | -491,959 |
| CLEARWATER PAPER CORP | 95,686 | 79,427 | -16,259 | 1,664,936 | 1,142,160 | 1.23% | -522,776 |
| MAGNERA CORP | 281,518 | 374,868 | +93,350 | 4,262,183 | 3,564,995 | 3.83% | -697,188 |
| GREAT LAKES DREDGE & DOCK CO | 111,113 | 0 | -111,113 | 1,457,803 | 0 | — | -1,457,803 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 95,347 | 0 | -95,347 | 1,462,623 | 0 | — | -1,462,623 |
| GOLDEN ENTMT INC | 54,459 | 0 | -54,459 | 1,480,740 | 0 | — | -1,480,740 |
| MIDDLEBY CORP(MIDD) | 11,550 | 0 | -11,550 | 1,717,139 | 0 | — | -1,717,139 |
| LEGGETT & PLATT INC(LEG) | 594,001 | 456,501 | -137,500 | 6,534,011 | 4,510,230 | 4.85% | -2,023,781 |
| PERRIGO CO PLC(PRGO) | 382,400 | 286,300 | -96,100 | 5,323,008 | 3,074,862 | 3.31% | -2,248,146 |
| HILLENBRAND INC | 80,027 | 0 | -80,027 | 2,538,456 | 0 | — | -2,538,456 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 567,500 | 579,206 | +11,706 | 8,546,550 | 5,757,308 | 6.19% | -2,789,242 |
| AMCOR PLC(AMCR) | 921,037 | 0 | -921,037 | 7,681,449 | 0 | — | -7,681,449 |