Seven Six Capital Management, LLC Portfolio Holdings by Sector

Seven Six Capital Management, LLC

$101 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Packaging & Containers \| Consumer Cyclical GPK AMCR CCK 3 stocks	$23 Million 24.41% of portfolio	2	1	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical BYD GDEN 2 stocks	$11.7 Million 12.44% of portfolio	1	1	1	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical LEG WHR 2 stocks	$9.03 Million 9.59% of portfolio	-	2	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical ABG DRVN 2 stocks	$8.52 Million 9.04% of portfolio	2	-	-	-	0 Calls 0 Puts
Trucking \| Industrials KNX ARCB 2 stocks	$8.24 Million 8.75% of portfolio	1	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical DIN JACK 2 stocks	$7.74 Million 8.21% of portfolio	-	2	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare PRGO 1 stocks	$7.37 Million 7.82% of portfolio	1	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials BBCP GLDD 2 stocks	$5.22 Million 5.54% of portfolio	-	2	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials HRI 1 stocks	$2.79 Million 2.96% of portfolio	1	-	-	-	0 Calls 0 Puts

Specialty Industrial Machinery \| Industrials HI 1 stocks	$2.49 Million 2.64% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical STLA 1 stocks	$2.33 Million 2.48% of portfolio	-	1	-	-	0 Calls 0 Puts
Paper & Paper Products \| Basic Materials CLW 1 stocks	$2.1 Million 2.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive HELE 1 stocks	$1.38 Million 1.46% of portfolio	1	-	1	-	0 Calls 0 Puts
Chemicals \| Basic Materials HUN 1 stocks	$1.31 Million 1.39% of portfolio	-	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials WCC 1 stocks	$978,188 1.04% of portfolio	-	1	-	-	0 Calls 0 Puts

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