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Seven Six Capital Management, LLC 13F holdings, Q1 2025

Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →

Seven Six Capital Management, LLC disclosed 26 US equity positions worth $111.4m in its Q1 2025 13F filing. The largest position was GPK at 11.0% of the reported book, followed by BERYEUR and BYD. Against the Q4 2024 filing, it opened 3 new positions, added to 17 and reduced 6 among the top 26 holdings.

← Q4 2024 · Q2 2025 →

What did Seven Six Capital Management, LLC own in Q1 2025? Top 26 positions

#StockSectorWeightValueSharesΔ sharesvs Q4 2024
1 GPK GRAPHIC PACKAGING HLDG CO Consumer Cyclical 11.0%$12.3m473,000 5% added
2 BERYEUR BERRY GLOBAL GROUP INC 8.1%$9.1m129,687 -4% reduced
3 BYD BOYD GAMING CORP Consumer Cyclical 7.9%$8.8m133,200 5% added
4 PRGO PERRIGO CO PLC Healthcare 7.1%$8.0m284,000 19% added
5 CCK CROWN HLDGS INC Consumer Cyclical 6.0%$6.6m74,412 4% added
6 LEG LEGGETT & PLATT INC Consumer Cyclical 5.3%$5.9m743,501 27% added
7 WHR WHIRLPOOL CORP Consumer Cyclical 3.7%$4.2m46,175 41% added
8 STLA STELLANTIS N.V Consumer Cyclical 3.7%$4.1m364,100 -9% reduced
9 DIN DINE BRANDS GLOBAL INC Consumer Cyclical 3.6%$4.0m173,400 -5% reduced
10 ABG ASBURY AUTOMOTIVE GROUP INC Consumer Cyclical 3.6%$4.0m17,975 87% added
11 ARCB ARCBEST CORP Industrials 3.5%$3.9m55,232 22% added
12 KNX KNIGHT-SWIFT TRANSN HLDGS IN Industrials 3.5%$3.9m88,650 15% added
13 FUN SIX FLAGS ENTERTAINMENT CORP 3.5%$3.8m107,832 44% added
14 MAGN MAGNERA CORP 3.2%$3.6m196,368 14% added
15 DRVN DRIVEN BRANDS HLDGS INC Consumer Cyclical 3.1%$3.5m202,600 35% added
16 JACK JACK IN THE BOX INC Consumer Cyclical 3.1%$3.4m126,200 64% added
17 GLDD GREAT LAKES DREDGE & DOCK CO 3.1%$3.4m393,299 19% added
18 BBCP CONCRETE PUMPING HLDGS INC Industrials 2.7%$3.0m547,359 4% added
19 1RG REV GROUP INC 2.6%$2.9m92,458 5% added
20 HRI HERC HLDGS INC Industrials 2.2%$2.4m17,925 – new
21 9HI HILLENBRAND INC 2.0%$2.2m92,427 -3% reduced
22 CLW CLEARWATER PAPER CORP Basic Materials 2.0%$2.2m86,959 30% added
23 HUN HUNTSMAN CORP Basic Materials 2.0%$2.2m137,900 – new
24 G2C EVERI HLDGS INC 1.8%$2.1m150,586 -39% reduced
25 WCC WESCO INTL INC Industrials 1.2%$1.4m8,800 – new
26 PLAYA HOTELS & RESORTS NV 0.7%$737.1k55,300 -86% reduced

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.