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.
What did Seven Six Capital Management, LLC own in Q2 2025? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | BYD BOYD GAMING CORP | Consumer Cyclical | 9.3% | $10.2m | 130,700 | -2% | reduced |
| 2 | GPK GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 9.2% | $10.1m | 478,700 | 1% | added |
| 3 | PRGO PERRIGO CO PLC | Healthcare | 7.6% | $8.4m | 313,800 | 10% | added |
| 4 | AMCOR PLC | 7.4% | $8.1m | 880,837 | – | new | |
| 5 | LEG LEGGETT & PLATT INC | Consumer Cyclical | 5.9% | $6.5m | 731,101 | -2% | reduced |
| 6 | CCK CROWN HLDGS INC | Consumer Cyclical | 5.9% | $6.5m | 62,987 | -15% | reduced |
| 7 | DIN DINE BRANDS GLOBAL INC | Consumer Cyclical | 4.6% | $5.1m | 209,400 | 21% | added |
| 8 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 4.3% | $4.7m | 19,652 | 9% | added |
| 9 | FUN SIX FLAGS ENTERTAINMENT CORP | 4.2% | $4.6m | 150,447 | 40% | added | |
| 10 | WHR WHIRLPOOL CORP | Consumer Cyclical | 4.1% | $4.5m | 44,475 | -4% | reduced |
| 11 | KNX KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 4.0% | $4.4m | 99,650 | 12% | added |
| 12 | ARCB ARCBEST CORP | Industrials | 3.9% | $4.3m | 55,632 | 1% | added |
| 13 | MAGN MAGNERA CORP | 3.3% | $3.7m | 304,468 | 55% | added | |
| 14 | DRVN DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 3.2% | $3.5m | 200,300 | -1% | reduced |
| 15 | STLA STELLANTIS N.V | Consumer Cyclical | 3.1% | $3.4m | 342,800 | -6% | reduced |
| 16 | JACK JACK IN THE BOX INC | Consumer Cyclical | 3.1% | $3.4m | 192,300 | 52% | added |
| 17 | GLDD GREAT LAKES DREDGE & DOCK CO | 3.1% | $3.4m | 275,413 | -30% | reduced | |
| 18 | BBCP CONCRETE PUMPING HLDGS INC | Industrials | 2.7% | $2.9m | 476,580 | -13% | reduced |
| 19 | HRI HERC HLDGS INC | Industrials | 2.5% | $2.7m | 20,500 | 14% | added |
| 20 | WCC WESCO INTL INC | Industrials | 2.4% | $2.7m | 14,500 | 65% | added |
| 21 | CLW CLEARWATER PAPER CORP | Basic Materials | 2.2% | $2.5m | 90,659 | 4% | added |
| 22 | 9HI HILLENBRAND INC | 1.9% | $2.1m | 105,427 | 14% | added | |
| 23 | HUN HUNTSMAN CORP | Basic Materials | 1.6% | $1.7m | 164,800 | 20% | added |
| 24 | VSTS VESTIS CORPORATION | Industrials | 0.6% | $691.6k | 120,700 | – | 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.