Seven Six Capital Management, LLC Long-Term Concentrated

CIK: 0002021188 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $99,371 (100.0% shares, 0.0% debt)

Holdings (25)

New Positions (2)

PENN PENN ENTERTAINMENT INC 2.4%

Value ($000) $2,369 Shares 160,600 Est. Cost $15.60 Unrealized 0.0%

MIDD MIDDLEBY CORP 1.7%

Value ($000) $1,717 Shares 11,550 Est. Cost $131.27 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PENN	PENN ENTERTAINMENT INC	160,600	$2,369	2.4%	$15.60	0.0%	COM	707569109
MIDD	MIDDLEBY CORP	11,550	$1,717	1.7%	$131.27	0.0%	COM	596278101

Increased Positions (7)

PRGO PERRIGO CO PLC 5.4%

Value ($000) $5,323 (-27.7%) Shares 382,400 (+15.6%) Est. Cost $24.85 Unrealized -32.9%

GPK GRAPHIC PACKAGING HLDG CO 8.6%

Value ($000) $8,547 (-10.3%) Shares 567,500 (+16.5%) Est. Cost $26.90 Unrealized -38.9%

DRVN DRIVEN BRANDS HLDGS INC 4.4%

Value ($000) $4,357 (+26.6%) Shares 294,000 (+37.6%) Est. Cost $15.66 Unrealized -5.0%

— AMCOR PLC 7.7%

Value ($000) $7,681 (+3.8%) Shares 921,037 (+1.8%) Est. Cost $9.13 Unrealized -9.6%

BYD BOYD GAMING CORP 10.2%

Value ($000) $10,158 (+2.4%) Shares 119,175 (+3.8%) Est. Cost $70.03 Unrealized +17.5%

BBCP CONCRETE PUMPING HLDGS INC 3.3%

Value ($000) $3,244 (+5.4%) Shares 483,469 (+10.7%) Est. Cost $5.61 Unrealized +17.2%

ABG ASBURY AUTOMOTIVE GROUP INC 5.2%

Value ($000) $5,199 (+2.5%) Shares 22,358 (+7.7%) Est. Cost $249.03 Unrealized -5.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRGO	PERRIGO CO PLC	382,400 (+15.6%)	$5,323 (-27.7%)	5.4%	$24.85	-32.9%	SHS	G97822103
GPK	GRAPHIC PACKAGING HLDG CO	567,500 (+16.5%)	$8,547 (-10.3%)	8.6%	$26.90	-38.9%	COM	388689101
DRVN	DRIVEN BRANDS HLDGS INC	294,000 (+37.6%)	$4,357 (+26.6%)	4.4%	$15.66	-5.0%	COM	26210V102
—	AMCOR PLC	921,037 (+1.8%)	$7,681 (+3.8%)	7.7%	$9.13	-9.6%	ORD	G0250X107
BYD	BOYD GAMING CORP	119,175 (+3.8%)	$10,158 (+2.4%)	10.2%	$70.03	+17.5%	COM	103304101
BBCP	CONCRETE PUMPING HLDGS INC	483,469 (+10.7%)	$3,244 (+5.4%)	3.3%	$5.61	+17.2%	COM	206704108
ABG	ASBURY AUTOMOTIVE GROUP INC	22,358 (+7.7%)	$5,199 (+2.5%)	5.2%	$249.03	-5.1%	COM	043436104

Exited Positions (3)

HUN HUNTSMAN CORP 1.3%

Value ($000) $1,308 Shares 145,700 Est. Cost $16.21 Unrealized -43.5%

WCC WESCO INTL INC 1.0%

Value ($000) $978 Shares 4,625 Est. Cost $172.10 Unrealized +42.3%

VSTS VESTIS CORPORATION 0.7%

Value ($000) $684 Shares 151,000 Est. Cost $6.64 Unrealized -12.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HUN	HUNTSMAN CORP	145,700	$1,308	1.3%	$16.21	-43.5%	—	447011107
WCC	WESCO INTL INC	4,625	$978	1.0%	$172.10	+42.3%	—	95082P105
VSTS	VESTIS CORPORATION	151,000	$684	0.7%	$6.64	-12.2%	—	29430C102

Decreased Positions (16)

FUN SIX FLAGS ENTERTAINMENT CORP 1.5%

Value ($000) $1,463 (-50.1%) Shares 95,347 (-26.1%) Est. Cost $40.64 Unrealized -55.5%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 5.5%

Value ($000) $5,463 (+23.5%) Shares 104,500 (-6.7%) Est. Cost $50.94 Unrealized -8.2%

STLA STELLANTIS N.V 1.6%

Value ($000) $1,589 (-31.9%) Shares 145,900 (-41.6%) Est. Cost $13.05 Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 1.5%

Value ($000) $1,458 (-31.9%) Shares 111,113 (-37.8%) Est. Cost $11.65 Unrealized +5.8%

WHR WHIRLPOOL CORP 2.4%

Value ($000) $2,350 (-21.8%) Shares 32,575 (-14.8%) Est. Cost $109.10 Unrealized -32.3%

MAGN MAGNERA CORP 4.3%

Value ($000) $4,262 (+17.0%) Shares 281,518 (-9.4%) Est. Cost $17.89 Unrealized -35.2%

HRI HERC HLDGS INC 3.4%

Value ($000) $3,379 (+21.3%) Shares 22,775 (-4.6%) Est. Cost $155.91 Unrealized -12.8%

LEG LEGGETT & PLATT INC 6.6%

Value ($000) $6,534 (+8.4%) Shares 594,001 (-12.5%) Est. Cost $11.44 Unrealized -14.0%

DIN DINE BRANDS GLOBAL INC 5.5%

Value ($000) $5,502 (+9.7%) Shares 171,175 (-15.6%) Est. Cost $28.34 Unrealized +2.0%

JACK JACK IN THE BOX INC 2.3%

Value ($000) $2,244 (-17.6%) Shares 118,400 (-14.1%) Est. Cost $35.61 Unrealized -49.2%

CLW CLEARWATER PAPER CORP 1.7%

Value ($000) $1,665 (-20.8%) Shares 95,686 (-5.6%) Est. Cost $26.96 Unrealized -31.6%

HELE HELEN OF TROY LTD 1.0%

Value ($000) $1,003 (-27.2%) Shares 47,200 (-13.7%) Est. Cost $24.22 Unrealized -15.8%

GDEN GOLDEN ENTMT INC 1.5%

Value ($000) $1,481 (-17.5%) Shares 54,459 (-28.4%) Est. Cost $26.11 Unrealized -1.6%

— HILLENBRAND INC 2.6%

Value ($000) $2,538 (+2.1%) Shares 80,027 (-12.9%) Est. Cost $29.46 Unrealized —

CCK CROWN HLDGS INC 6.1%

Value ($000) $6,012 (-0.7%) Shares 58,387 (-6.9%) Est. Cost $89.79 Unrealized +8.4%

ARCB ARCBEST CORP 3.9%

Value ($000) $3,833 (+0.4%) Shares 51,658 (-5.4%) Est. Cost $101.50 Unrealized -30.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FUN	SIX FLAGS ENTERTAINMENT CORP	95,347 (-26.1%)	$1,463 (-50.1%)	1.5%	$40.64	-55.5%	COM	83001C108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	104,500 (-6.7%)	$5,463 (+23.5%)	5.5%	$50.94	-8.2%	CL A	499049104
STLA	STELLANTIS N.V	145,900 (-41.6%)	$1,589 (-31.9%)	1.6%	$13.05	—	SHS	N82405106
GLDD	GREAT LAKES DREDGE & DOCK CO	111,113 (-37.8%)	$1,458 (-31.9%)	1.5%	$11.65	+5.8%	COM	390607109
WHR	WHIRLPOOL CORP	32,575 (-14.8%)	$2,350 (-21.8%)	2.4%	$109.10	-32.3%	COM	963320106
MAGN	MAGNERA CORP	281,518 (-9.4%)	$4,262 (+17.0%)	4.3%	$17.89	-35.2%	COM SHS	55939A107
HRI	HERC HLDGS INC	22,775 (-4.6%)	$3,379 (+21.3%)	3.4%	$155.91	-12.8%	COM	42704L104
LEG	LEGGETT & PLATT INC	594,001 (-12.5%)	$6,534 (+8.4%)	6.6%	$11.44	-14.0%	COM	524660107
DIN	DINE BRANDS GLOBAL INC	171,175 (-15.6%)	$5,502 (+9.7%)	5.5%	$28.34	+2.0%	COM	254423106
JACK	JACK IN THE BOX INC	118,400 (-14.1%)	$2,244 (-17.6%)	2.3%	$35.61	-49.2%	COM	466367109
CLW	CLEARWATER PAPER CORP	95,686 (-5.6%)	$1,665 (-20.8%)	1.7%	$26.96	-31.6%	COM	18538R103
HELE	HELEN OF TROY LTD	47,200 (-13.7%)	$1,003 (-27.2%)	1.0%	$24.22	-15.8%	COM	G4388N106
GDEN	GOLDEN ENTMT INC	54,459 (-28.4%)	$1,481 (-17.5%)	1.5%	$26.11	-1.6%	COM	381013101
—	HILLENBRAND INC	80,027 (-12.9%)	$2,538 (+2.1%)	2.6%	$29.46	—	COM	431571108
CCK	CROWN HLDGS INC	58,387 (-6.9%)	$6,012 (-0.7%)	6.1%	$89.79	+8.4%	COM	228368106
ARCB	ARCBEST CORP	51,658 (-5.4%)	$3,833 (+0.4%)	3.9%	$101.50	-30.1%	COM	03937C105