Q3 2025 · 13F-HR
Seven Six Capital Management, LLCholdings as filed
Filed 2025-11-13 · accession 0002021188-25-000002
$101.4M
Reported value
26
Positions
2025-09-30
Period end
The Brief · Seven Six Capital Management, LLC · Q3 2025
AI · grounded in 13F
Seven Six Capital Management, LLC established a new position in Boyd Gaming Corp BYD valued at $9.9M. The fund also initiated new stakes in Graphic Packaging Hldg Co GPK for $9.5M and Amcor PLC AMCR for $7.4M. Additional new positions include Perrigo Co PLC PRGO, Crown Hldgs Inc CCK, and Leggett & Platt Inc LEG. The fund ended the period with 26 positions and total AUM of $101.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 103304101 | BYD | BOYD GAMING CORP | $9.9M | 9.78% | 114,775 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $9.5M | 9.40% | 487,100 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $7.4M | 7.29% | 904,537 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $7.4M | 7.26% | 330,800 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $6.1M | 5.97% | 62,712 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $6.0M | 5.94% | 678,701 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $5.1M | 5.00% | 20,758 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $5.0M | 4.94% | 202,800 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $4.4M | 4.36% | 111,950 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $3.8M | 3.76% | 54,633 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $3.6M | 3.59% | 310,768 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $3.4M | 3.39% | 213,700 | Common | SOLE |
| 206704108 | BBCP | CONCRETE PUMPING HLDGS INC | $3.1M | 3.03% | 436,555 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $3.0M | 2.96% | 38,225 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $2.9M | 2.89% | 128,947 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $2.8M | 2.75% | 23,875 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $2.7M | 2.69% | 137,800 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $2.5M | 2.45% | 91,927 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $2.3M | 2.30% | 249,700 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $2.1M | 2.11% | 178,513 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $2.1M | 2.07% | 101,309 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $1.8M | 1.77% | 76,081 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $1.4M | 1.36% | 54,700 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $1.3M | 1.29% | 145,700 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $978,188 | 0.96% | 4,625 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $684,030 | 0.67% | 151,000 | 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.