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.
What did Seven Six Capital Management, LLC own in Q1 2025? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | GPK GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 11.0% | $12.3m | 473,000 | 5% | added |
| 2 | BERYEUR BERRY GLOBAL GROUP INC | 8.1% | $9.1m | 129,687 | -4% | reduced | |
| 3 | BYD BOYD GAMING CORP | Consumer Cyclical | 7.9% | $8.8m | 133,200 | 5% | added |
| 4 | PRGO PERRIGO CO PLC | Healthcare | 7.1% | $8.0m | 284,000 | 19% | added |
| 5 | CCK CROWN HLDGS INC | Consumer Cyclical | 6.0% | $6.6m | 74,412 | 4% | added |
| 6 | LEG LEGGETT & PLATT INC | Consumer Cyclical | 5.3% | $5.9m | 743,501 | 27% | added |
| 7 | WHR WHIRLPOOL CORP | Consumer Cyclical | 3.7% | $4.2m | 46,175 | 41% | added |
| 8 | STLA STELLANTIS N.V | Consumer Cyclical | 3.7% | $4.1m | 364,100 | -9% | reduced |
| 9 | DIN DINE BRANDS GLOBAL INC | Consumer Cyclical | 3.6% | $4.0m | 173,400 | -5% | reduced |
| 10 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 3.6% | $4.0m | 17,975 | 87% | added |
| 11 | ARCB ARCBEST CORP | Industrials | 3.5% | $3.9m | 55,232 | 22% | added |
| 12 | KNX KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 3.5% | $3.9m | 88,650 | 15% | added |
| 13 | FUN SIX FLAGS ENTERTAINMENT CORP | 3.5% | $3.8m | 107,832 | 44% | added | |
| 14 | MAGN MAGNERA CORP | 3.2% | $3.6m | 196,368 | 14% | added | |
| 15 | DRVN DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 3.1% | $3.5m | 202,600 | 35% | added |
| 16 | JACK JACK IN THE BOX INC | Consumer Cyclical | 3.1% | $3.4m | 126,200 | 64% | added |
| 17 | GLDD GREAT LAKES DREDGE & DOCK CO | 3.1% | $3.4m | 393,299 | 19% | added | |
| 18 | BBCP CONCRETE PUMPING HLDGS INC | Industrials | 2.7% | $3.0m | 547,359 | 4% | added |
| 19 | 1RG REV GROUP INC | 2.6% | $2.9m | 92,458 | 5% | added | |
| 20 | HRI HERC HLDGS INC | Industrials | 2.2% | $2.4m | 17,925 | – | new |
| 21 | 9HI HILLENBRAND INC | 2.0% | $2.2m | 92,427 | -3% | reduced | |
| 22 | CLW CLEARWATER PAPER CORP | Basic Materials | 2.0% | $2.2m | 86,959 | 30% | added |
| 23 | HUN HUNTSMAN CORP | Basic Materials | 2.0% | $2.2m | 137,900 | – | new |
| 24 | G2C EVERI HLDGS INC | 1.8% | $2.1m | 150,586 | -39% | reduced | |
| 25 | WCC WESCO INTL INC | Industrials | 1.2% | $1.4m | 8,800 | – | new |
| 26 | PLAYA HOTELS & RESORTS NV | 0.7% | $737.1k | 55,300 | -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.