Fund HoldingsSeven Six Capital Management, LLC

Total Portfolio Value
$99.37M
Total Bought
$8.84M
Total Sold
$11.49M
Net Transaction
-$2.65M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
PENN ENTERTAINMENT INC(PENN)0160,600+160,60002,3692.38%+2,369
MIDDLEBY CORP(MIDD)011,550+11,55001,7171.73%+1,717
KNIGHT-SWIFT TRANSN HLDGS IN(KNX)111,950104,500-7,4504,4235,4635.50%+1,040
DRIVEN BRANDS HLDGS INC(DRVN)213,700294,000+80,3003,4434,3574.38%+914
MAGNERA CORP310,768281,518-29,2503,6424,2624.29%+620
HERC HLDGS INC(HRI)23,87522,775-1,1002,7853,3793.40%+594
LEGGETT & PLATT INC(LEG)678,701594,001-84,7006,0276,5346.58%+507
DINE BRANDS GLOBAL INC202,800171,175-31,6255,0135,5025.54%+488
AMCOR PLC(AMCR)904,537921,037+16,5007,3997,6817.73%+282
BOYD GAMING CORP(BYD)114,775119,175+4,4009,92210,15810.22%+236
CONCRETE PUMPING HLDGS INC436,555483,469+46,9143,0783,2443.26%+166
ASBURY AUTOMOTIVE GROUP INC20,75822,358+1,6005,0745,1995.23%+125
HILLENBRAND INC91,92780,027-11,9002,4862,5382.55%+53
ARCBEST CORP(ARCB)54,63351,658-2,9753,8173,8333.86%+15
CROWN HLDGS INC(CCK)62,71258,387-4,3256,0576,0126.05%-45
GOLDEN ENTMT INC76,08154,459-21,6221,7941,4811.49%-313
HELEN OF TROY LTD54,70047,200-7,5001,3781,0031.01%-375
CLEARWATER PAPER CORP101,30995,686-5,6232,1031,6651.68%-438
JACK IN THE BOX INC137,800118,400-19,4002,7242,2442.26%-481
WHIRLPOOL CORP(WHR)38,22532,575-5,6503,0042,3502.36%-655
GREAT LAKES DREDGE & DOCK CO178,513111,113-67,4002,1401,4581.47%-683
VESTIS CORPORATION(VSTS)151,0000-151,0006840-684
STELLANTIS N.V(STLA)249,700145,900-103,8002,3321,5891.60%-743
WESCO INTL INC(WCC)4,6250-4,6259780-978
GRAPHIC PACKAGING HLDG CO(GPK)487,100567,500+80,4009,5338,5478.60%-986
HUNTSMAN CORP(HUN)145,7000-145,7001,3080-1,308
SIX FLAGS ENTERTAINMENT CORP(FUN)128,94795,347-33,6002,9301,4631.47%-1,467
PERRIGO CO PLC(PRGO)330,800382,400+51,6007,3675,3235.36%-2,044
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