Seven Six Capital Management, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Seven Six Capital Management, LLC disclosed 27 US equity positions worth $115.0m in its Q4 2024 13F filing. The largest position was GPK at 10.6% of the reported book, followed by BYD and BERYEUR.
What did Seven Six Capital Management, LLC own in Q4 2024? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | GPK GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 10.6% | $12.2m | 450,700 | – | |
| 2 | BYD BOYD GAMING CORP | Consumer Cyclical | 8.0% | $9.2m | 126,300 | – | |
| 3 | BERYEUR BERRY GLOBAL GROUP INC | 7.6% | $8.8m | 135,537 | – | ||
| 4 | PRGO PERRIGO CO PLC | Healthcare | 5.3% | $6.1m | 238,000 | – | |
| 5 | CCK CROWN HLDGS INC | Consumer Cyclical | 5.2% | $5.9m | 71,862 | – | |
| 6 | LEG LEGGETT & PLATT INC | Consumer Cyclical | 4.9% | $5.6m | 586,167 | – | |
| 7 | DIN DINE BRANDS GLOBAL INC | Consumer Cyclical | 4.8% | $5.5m | 181,900 | – | |
| 8 | STLA STELLANTIS N.V | Consumer Cyclical | 4.5% | $5.2m | 399,400 | – | |
| 9 | PLAYA HOTELS & RESORTS NV | 4.2% | $4.8m | 381,400 | – | ||
| 10 | ARCB ARCBEST CORP | Industrials | 3.7% | $4.2m | 45,407 | – | |
| 11 | KNX KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 3.6% | $4.1m | 77,400 | – | |
| 12 | WHR WHIRLPOOL CORP | Consumer Cyclical | 3.3% | $3.8m | 32,850 | – | |
| 13 | MIDD MIDDLEBY CORP | Industrials | 3.3% | $3.8m | 27,690 | – | |
| 14 | GLDD GREAT LAKES DREDGE & DOCK CO | 3.3% | $3.7m | 331,599 | – | ||
| 15 | FUN SIX FLAGS ENTERTAINMENT CORP | 3.1% | $3.6m | 74,682 | – | ||
| 16 | BBCP CONCRETE PUMPING HLDGS INC | Industrials | 3.0% | $3.5m | 525,507 | – | |
| 17 | G2C EVERI HLDGS INC | 2.9% | $3.3m | 245,586 | – | ||
| 18 | JACK JACK IN THE BOX INC | Consumer Cyclical | 2.8% | $3.2m | 76,800 | – | |
| 19 | MAGN MAGNERA CORP | 2.7% | $3.1m | 172,864 | – | ||
| 20 | 9HI HILLENBRAND INC | 2.5% | $2.9m | 95,177 | – | ||
| 21 | 1RG REV GROUP INC | 2.4% | $2.8m | 88,308 | – | ||
| 22 | DRVN DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 2.1% | $2.4m | 150,600 | – | |
| 23 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 2.0% | $2.3m | 9,601 | – | |
| 24 | CLW CLEARWATER PAPER CORP | Basic Materials | 1.7% | $2.0m | 66,909 | – | |
| 25 | BLBD BLUE BIRD CORP | Industrials | 1.0% | $1.2m | 31,252 | – | |
| 26 | HN9 HANESBRANDS INC | 0.7% | $829.6k | 101,918 | – | ||
| 27 | JELD JELD-WEN HLDG INC | Industrials | 0.7% | $771.5k | 94,200 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.