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Seven Six Capital Management, LLC 13F holdings, Q2 2025

Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →

Seven Six Capital Management, LLC disclosed 24 US equity positions worth $110.0m in its Q2 2025 13F filing. The largest position was BYD at 9.3% of the reported book, followed by GPK and PRGO. Against the Q1 2025 filing, it opened 2 new positions, added to 14 and reduced 8 among the top 24 holdings.

← Q1 2025 · Q3 2025 →

What did Seven Six Capital Management, LLC own in Q2 2025? Top 24 positions

#StockSectorWeightValueSharesΔ sharesvs Q1 2025
1 BYD BOYD GAMING CORP Consumer Cyclical 9.3%$10.2m130,700 -2% reduced
2 GPK GRAPHIC PACKAGING HLDG CO Consumer Cyclical 9.2%$10.1m478,700 1% added
3 PRGO PERRIGO CO PLC Healthcare 7.6%$8.4m313,800 10% added
4 AMCOR PLC 7.4%$8.1m880,837 – new
5 LEG LEGGETT & PLATT INC Consumer Cyclical 5.9%$6.5m731,101 -2% reduced
6 CCK CROWN HLDGS INC Consumer Cyclical 5.9%$6.5m62,987 -15% reduced
7 DIN DINE BRANDS GLOBAL INC Consumer Cyclical 4.6%$5.1m209,400 21% added
8 ABG ASBURY AUTOMOTIVE GROUP INC Consumer Cyclical 4.3%$4.7m19,652 9% added
9 FUN SIX FLAGS ENTERTAINMENT CORP 4.2%$4.6m150,447 40% added
10 WHR WHIRLPOOL CORP Consumer Cyclical 4.1%$4.5m44,475 -4% reduced
11 KNX KNIGHT-SWIFT TRANSN HLDGS IN Industrials 4.0%$4.4m99,650 12% added
12 ARCB ARCBEST CORP Industrials 3.9%$4.3m55,632 1% added
13 MAGN MAGNERA CORP 3.3%$3.7m304,468 55% added
14 DRVN DRIVEN BRANDS HLDGS INC Consumer Cyclical 3.2%$3.5m200,300 -1% reduced
15 STLA STELLANTIS N.V Consumer Cyclical 3.1%$3.4m342,800 -6% reduced
16 JACK JACK IN THE BOX INC Consumer Cyclical 3.1%$3.4m192,300 52% added
17 GLDD GREAT LAKES DREDGE & DOCK CO 3.1%$3.4m275,413 -30% reduced
18 BBCP CONCRETE PUMPING HLDGS INC Industrials 2.7%$2.9m476,580 -13% reduced
19 HRI HERC HLDGS INC Industrials 2.5%$2.7m20,500 14% added
20 WCC WESCO INTL INC Industrials 2.4%$2.7m14,500 65% added
21 CLW CLEARWATER PAPER CORP Basic Materials 2.2%$2.5m90,659 4% added
22 9HI HILLENBRAND INC 1.9%$2.1m105,427 14% added
23 HUN HUNTSMAN CORP Basic Materials 1.6%$1.7m164,800 20% added
24 VSTS VESTIS CORPORATION Industrials 0.6%$691.6k120,700 – new

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.