Seven Six Capital Management, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Seven Six Capital Management, LLC disclosed 26 US equity positions worth $101.4m in its Q3 2025 13F filing. The largest position was BYD at 9.8% of the reported book, followed by GPK and AMCOR PLC. Against the Q2 2025 filing, it opened 2 new positions, added to 10 and reduced 13 among the top 26 holdings.
What did Seven Six Capital Management, LLC own in Q3 2025? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | BYD BOYD GAMING CORP | Consumer Cyclical | 9.8% | $9.9m | 114,775 | -12% | reduced |
| 2 | GPK GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 9.4% | $9.5m | 487,100 | 2% | added |
| 3 | AMCOR PLC | 7.3% | $7.4m | 904,537 | 3% | added | |
| 4 | PRGO PERRIGO CO PLC | Healthcare | 7.3% | $7.4m | 330,800 | 5% | added |
| 5 | CCK CROWN HLDGS INC | Consumer Cyclical | 6.0% | $6.1m | 62,712 | -0% | held |
| 6 | LEG LEGGETT & PLATT INC | Consumer Cyclical | 5.9% | $6.0m | 678,701 | -7% | reduced |
| 7 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 5.0% | $5.1m | 20,758 | 6% | added |
| 8 | DIN DINE BRANDS GLOBAL INC | Consumer Cyclical | 4.9% | $5.0m | 202,800 | -3% | reduced |
| 9 | KNX KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 4.4% | $4.4m | 111,950 | 12% | added |
| 10 | ARCB ARCBEST CORP | Industrials | 3.8% | $3.8m | 54,633 | -2% | reduced |
| 11 | MAGN MAGNERA CORP | 3.6% | $3.6m | 310,768 | 2% | added | |
| 12 | DRVN DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 3.4% | $3.4m | 213,700 | 7% | added |
| 13 | BBCP CONCRETE PUMPING HLDGS INC | Industrials | 3.0% | $3.1m | 436,555 | -8% | reduced |
| 14 | WHR WHIRLPOOL CORP | Consumer Cyclical | 3.0% | $3.0m | 38,225 | -14% | reduced |
| 15 | FUN SIX FLAGS ENTERTAINMENT CORP | 2.9% | $2.9m | 128,947 | -14% | reduced | |
| 16 | HRI HERC HLDGS INC | Industrials | 2.7% | $2.8m | 23,875 | 16% | added |
| 17 | JACK JACK IN THE BOX INC | Consumer Cyclical | 2.7% | $2.7m | 137,800 | -28% | reduced |
| 18 | 9HI HILLENBRAND INC | 2.5% | $2.5m | 91,927 | -13% | reduced | |
| 19 | STLA STELLANTIS N.V | Consumer Cyclical | 2.3% | $2.3m | 249,700 | -27% | reduced |
| 20 | GLDD GREAT LAKES DREDGE & DOCK CO | 2.1% | $2.1m | 178,513 | -35% | reduced | |
| 21 | CLW CLEARWATER PAPER CORP | Basic Materials | 2.1% | $2.1m | 101,309 | 12% | added |
| 22 | GDEN GOLDEN ENTMT INC | 1.8% | $1.8m | 76,081 | – | new | |
| 23 | HELE HELEN OF TROY LTD | Consumer Defensive | 1.4% | $1.4m | 54,700 | – | new |
| 24 | HUN HUNTSMAN CORP | Basic Materials | 1.3% | $1.3m | 145,700 | -12% | reduced |
| 25 | WCC WESCO INTL INC | Industrials | 1.0% | $978.2k | 4,625 | -68% | reduced |
| 26 | VSTS VESTIS CORPORATION | Industrials | 0.7% | $684.0k | 151,000 | 25% | added |
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.