Fund Holdings

Seven Six Capital Management, LLC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
GOLDEN ENTMT INC076,081+76,08101,793,9901.77%+1,793,990
HELEN OF TROY LTD054,700+54,70001,378,4401.36%+1,378,440
ASBURY AUTOMOTIVE GROUP INC19,65220,758+1,1064,687,7885,074,2935.00%+386,505
HILLENBRAND INC105,42791,927-13,5002,115,9202,485,7062.45%+369,786
CONCRETE PUMPING HLDGS INC476,580436,555-40,0252,930,9673,077,7133.03%+146,746
HERC HLDGS INC(HRI)20,50023,875+3,3752,699,6452,785,2582.75%+85,613
KNIGHT-SWIFT TRANSN HLDGS IN(KNX)99,650111,950+12,3004,407,5204,423,1454.36%+15,625
VESTIS CORPORATION(VSTS)120,700151,000+30,300691,611684,0300.67%-7,581
MAGNERA CORP304,468310,768+6,3003,677,9733,642,2013.59%-35,772
DRIVEN BRANDS HLDGS INC(DRVN)200,300213,700+13,4003,517,2683,442,7073.39%-74,561
DINE BRANDS GLOBAL INC209,400202,800-6,6005,094,7025,013,2164.94%-81,486
BOYD GAMING CORP(BYD)130,700114,775-15,92510,224,6619,922,2999.78%-302,362
CLEARWATER PAPER CORP90,659101,309+10,6502,469,5512,103,1752.07%-366,376
HUNTSMAN CORP(HUN)164,800145,700-19,1001,717,2161,308,3861.29%-408,830
CROWN HLDGS INC(CCK)62,98762,712-2756,486,4016,057,3525.97%-429,049
ARCBEST CORP(ARCB)55,63254,633-9994,284,2203,817,2083.76%-467,012
LEGGETT & PLATT INC(LEG)731,101678,701-52,4006,521,4216,026,8655.94%-494,556
GRAPHIC PACKAGING HLDG CO(GPK)478,700487,100+8,40010,086,2099,532,5479.40%-553,662
JACK IN THE BOX INC192,300137,800-54,5003,357,5582,724,3062.69%-633,252
AMCOR PLC(AMCR)880,837904,537+23,7008,094,8927,399,1137.29%-695,779
PERRIGO CO PLC(PRGO)313,800330,800+17,0008,384,7367,366,9167.26%-1,017,820
STELLANTIS N.V(STLA)342,800249,700-93,1003,438,2842,332,1982.30%-1,106,086
GREAT LAKES DREDGE & DOCK CO275,413178,513-96,9003,357,2842,140,3712.11%-1,216,913
WHIRLPOOL CORP(WHR)44,47538,225-6,2504,510,6553,004,4852.96%-1,506,170
SIX FLAGS ENTERTAINMENT CORP(FUN)150,447128,947-21,5004,578,1022,929,6762.89%-1,648,426
WESCO INTL INC(WCC)14,5004,625-9,8752,685,400978,1880.96%-1,707,212
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