Q2 2025 · 13F-HR
Seven Six Capital Management, LLCholdings as filed
Filed 2025-08-13 · accession 0001085146-25-004971
$110.0M
Reported value
24
Positions
2025-06-30
Period end
The Brief · Seven Six Capital Management, LLC · Q2 2025
AI · grounded in 13F
Seven Six Capital Management, LLC established a new position in BYD valued at $10.22M. The fund also initiated new stakes in GPK for $10.09M and PRGO for $8.38M. Other new additions include AMCR, LEG, and CCK. The fund ended the period with 24 positions and total AUM of $110.02M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 103304101 | BYD | BOYD GAMING CORP | $10.2M | 9.29% | 130,700 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $10.1M | 9.17% | 478,700 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $8.4M | 7.62% | 313,800 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $8.1M | 7.36% | 880,837 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $6.5M | 5.93% | 731,101 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $6.5M | 5.90% | 62,987 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $5.1M | 4.63% | 209,400 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $4.7M | 4.26% | 19,652 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $4.6M | 4.16% | 150,447 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $4.5M | 4.10% | 44,475 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $4.4M | 4.01% | 99,650 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $4.3M | 3.89% | 55,632 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $3.7M | 3.34% | 304,468 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $3.5M | 3.20% | 200,300 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $3.4M | 3.13% | 342,800 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $3.4M | 3.05% | 192,300 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $3.4M | 3.05% | 275,413 | Common | SOLE |
| 206704108 | BBCP | CONCRETE PUMPING HLDGS INC | $2.9M | 2.66% | 476,580 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $2.7M | 2.45% | 20,500 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $2.7M | 2.44% | 14,500 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $2.5M | 2.24% | 90,659 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $2.1M | 1.92% | 105,427 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $1.7M | 1.56% | 164,800 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $691,611 | 0.63% | 120,700 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.