Matthew Weissman
Seven Six Capital Management, Llc
Assets Managed
$92.981M
Holdings
25
Last Quarter
2026 - Q1
Filed Date
11d ago
Growth Rate
-6.42%(2Q avg: -4.23%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Seven Six Capital Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 25 positions.
Assets under management
The assets under management (AUM) of Seven Six Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 92.981M in assets, with a quarterly growth rate of -6.42% and a 2-quarter average growth rate of -4.23%. The portfolio is managed by Matthew Weissman, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
BYD Boyd Gaming Corp
| 11.13% | $10.344M 125,875 shares@ $82.19 avg price | Increased 5.63% |
AMCR Amcor Plc
| 9.53% | $8.858M 222,840 shares@ $39.75 avg price | New Position |
GPK Graphic Packaging Holding Co
| 6.2% | $5.757M 579,206 shares@ $9.95 avg price | Increased 2.07% |
CCK Crown Holdings Inc
| 6.08% | $5.648M 56,337 shares@ $100.25 avg price | Decreased -3.51% |
DIN Dine Brands Global Inc
| 6% | $5.573M 212,400 shares@ $26.24 avg price | Increased 24.09% |
KNX Knight-swift Transportation
| 5.73% | $5.326M 92,500 shares@ $57.58 avg price | Decreased -11.48% |
ABG Asbury Automotive Group
| 5.5% | $5.112M 26,158 shares@ $195.42 avg price | Increased 17% |
LEG Leggett & Platt Inc
| 4.86% | $4.51M 456,501 shares@ $9.89 avg price | Decreased -23.14% |
ARCB Arcbest Corp
| 4.51% | $4.191M 42,608 shares@ $98.37 avg price | Decreased -17.51% |
PENN Penn Entertainment Inc
| 4.19% | $3.888M 258,700 shares@ $15.03 avg price | Increased 61.09% |
1-10 of 25