Seven Six Capital Management, LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
26
Total value ($000)
$101,444
Net value change ($000)
-8,576 (-7.8%)
New positions
2
Sold out positions
0
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GDEN 1,794 NEW
HELE 1,378 NEW
ABG 386 8.2%
HI 370 17.5%
BBCP 147 5.0%
HRI 85 3.1%
KNX 15 0.3%
Top Reduces (Value $000, Stocks/ETFs)
WCC -1,707 -63.6%
FUN -1,648 -36.0%
WHR -1,507 -33.4%
GLDD -1,217 -36.3%
STLA -1,106 -32.2%
PRGO -1,018 -12.1%
AMCR -696 -8.6%
JACK -634 -18.9%
GPK -553 -5.5%
LEG -494 -7.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type