Seven Six Capital Management, LLC Diversified Active

Location: New York, NY

CIK: 0002021188 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $99.37M (100.0% shares, 0.0% debt)

Holdings (25)

BYD BOYD GAMING CORP 10.2%

Value $10.16M Shares 119,175 Est. Cost $70.03 Unrealized +17.5%

GPK GRAPHIC PACKAGING HLDG CO 8.6%

Value $8.547M Shares 567,500 Est. Cost $26.90 Unrealized -38.9%

— AMCOR PLC 7.7%

Value $7.681M Shares 921,037 Est. Cost $9.13 Unrealized -9.6%

LEG LEGGETT & PLATT INC 6.6%

Value $6.534M Shares 594,001 Est. Cost $11.44 Unrealized -14.0%

CCK CROWN HLDGS INC 6.1%

Value $6.012M Shares 58,387 Est. Cost $89.79 Unrealized +8.4%

DIN DINE BRANDS GLOBAL INC 5.5%

Value $5.502M Shares 171,175 Est. Cost $28.34 Unrealized +2.0%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 5.5%

Value $5.463M Shares 104,500 Est. Cost $50.94 Unrealized -8.2%

PRGO PERRIGO CO PLC 5.4%

Value $5.323M Shares 382,400 Est. Cost $24.85 Unrealized -32.9%

ABG ASBURY AUTOMOTIVE GROUP INC 5.2%

Value $5.199M Shares 22,358 Est. Cost $249.03 Unrealized -5.1%

DRVN DRIVEN BRANDS HLDGS INC 4.4%

Value $4.357M Shares 294,000 Est. Cost $15.66 Unrealized -5.0%

MAGN MAGNERA CORP 4.3%

Value $4.262M Shares 281,518 Est. Cost $17.89 Unrealized -35.2%

ARCB ARCBEST CORP 3.9%

Value $3.833M Shares 51,658 Est. Cost $101.50 Unrealized -30.1%

HRI HERC HLDGS INC 3.4%

Value $3.379M Shares 22,775 Est. Cost $155.91 Unrealized -12.8%

BBCP CONCRETE PUMPING HLDGS INC 3.3%

Value $3.244M Shares 483,469 Est. Cost $5.61 Unrealized +17.2%

— HILLENBRAND INC 2.6%

Value $2.538M Shares 80,027 Est. Cost $29.46 Unrealized —

PENN PENN ENTERTAINMENT INC 2.4%

Value $2.369M Shares 160,600 Est. Cost $15.60 Unrealized 0.0%

WHR WHIRLPOOL CORP 2.4%

Value $2.35M Shares 32,575 Est. Cost $109.10 Unrealized -32.3%

JACK JACK IN THE BOX INC 2.3%

Value $2.244M Shares 118,400 Est. Cost $35.61 Unrealized -49.2%

MIDD MIDDLEBY CORP 1.7%

Value $1.717M Shares 11,550 Est. Cost $131.27 Unrealized 0.0%

CLW CLEARWATER PAPER CORP 1.7%

Value $1.665M Shares 95,686 Est. Cost $26.96 Unrealized -31.6%

STLA STELLANTIS N.V 1.6%

Value $1.589M Shares 145,900 Est. Cost $13.05 Unrealized —

GDEN GOLDEN ENTMT INC 1.5%

Value $1.481M Shares 54,459 Est. Cost $26.11 Unrealized -1.6%

FUN SIX FLAGS ENTERTAINMENT CORP 1.5%

Value $1.463M Shares 95,347 Est. Cost $40.64 Unrealized -55.5%

GLDD GREAT LAKES DREDGE & DOCK CO 1.5%

Value $1.458M Shares 111,113 Est. Cost $11.65 Unrealized +5.8%

HELE HELEN OF TROY LTD 1.0%

Value $1.003M Shares 47,200 Est. Cost $24.22 Unrealized -15.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BYD	BOYD GAMING CORP	119,175	$10.16M	10.2%	$70.03	+17.5%	COM	103304101
GPK	GRAPHIC PACKAGING HLDG CO	567,500	$8.547M	8.6%	$26.90	-38.9%	COM	388689101
—	AMCOR PLC	921,037	$7.681M	7.7%	$9.13	-9.6%	ORD	G0250X107
LEG	LEGGETT & PLATT INC	594,001	$6.534M	6.6%	$11.44	-14.0%	COM	524660107
CCK	CROWN HLDGS INC	58,387	$6.012M	6.1%	$89.79	+8.4%	COM	228368106
DIN	DINE BRANDS GLOBAL INC	171,175	$5.502M	5.5%	$28.34	+2.0%	COM	254423106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	104,500	$5.463M	5.5%	$50.94	-8.2%	CL A	499049104
PRGO	PERRIGO CO PLC	382,400	$5.323M	5.4%	$24.85	-32.9%	SHS	G97822103
ABG	ASBURY AUTOMOTIVE GROUP INC	22,358	$5.199M	5.2%	$249.03	-5.1%	COM	043436104
DRVN	DRIVEN BRANDS HLDGS INC	294,000	$4.357M	4.4%	$15.66	-5.0%	COM	26210V102
MAGN	MAGNERA CORP	281,518	$4.262M	4.3%	$17.89	-35.2%	COM SHS	55939A107
ARCB	ARCBEST CORP	51,658	$3.833M	3.9%	$101.50	-30.1%	COM	03937C105
HRI	HERC HLDGS INC	22,775	$3.379M	3.4%	$155.91	-12.8%	COM	42704L104
BBCP	CONCRETE PUMPING HLDGS INC	483,469	$3.244M	3.3%	$5.61	+17.2%	COM	206704108
—	HILLENBRAND INC	80,027	$2.538M	2.6%	$29.46	—	COM	431571108
PENN	PENN ENTERTAINMENT INC	160,600	$2.369M	2.4%	$15.60	0.0%	COM	707569109
WHR	WHIRLPOOL CORP	32,575	$2.35M	2.4%	$109.10	-32.3%	COM	963320106
JACK	JACK IN THE BOX INC	118,400	$2.244M	2.3%	$35.61	-49.2%	COM	466367109
MIDD	MIDDLEBY CORP	11,550	$1.717M	1.7%	$131.27	0.0%	COM	596278101
CLW	CLEARWATER PAPER CORP	95,686	$1.665M	1.7%	$26.96	-31.6%	COM	18538R103
STLA	STELLANTIS N.V	145,900	$1.589M	1.6%	$13.05	—	SHS	N82405106
GDEN	GOLDEN ENTMT INC	54,459	$1.481M	1.5%	$26.11	-1.6%	COM	381013101
FUN	SIX FLAGS ENTERTAINMENT CORP	95,347	$1.463M	1.5%	$40.64	-55.5%	COM	83001C108
GLDD	GREAT LAKES DREDGE & DOCK CO	111,113	$1.458M	1.5%	$11.65	+5.8%	COM	390607109
HELE	HELEN OF TROY LTD	47,200	$1.003M	1.0%	$24.22	-15.8%	COM	G4388N106