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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.

← Q2 2025 · Q4 2025 →

What did Seven Six Capital Management, LLC own in Q3 2025? Top 26 positions

#StockSectorWeightValueSharesΔ sharesvs Q2 2025
1 BYD BOYD GAMING CORP Consumer Cyclical 9.8%$9.9m114,775 -12% reduced
2 GPK GRAPHIC PACKAGING HLDG CO Consumer Cyclical 9.4%$9.5m487,100 2% added
3 AMCOR PLC 7.3%$7.4m904,537 3% added
4 PRGO PERRIGO CO PLC Healthcare 7.3%$7.4m330,800 5% added
5 CCK CROWN HLDGS INC Consumer Cyclical 6.0%$6.1m62,712 -0% held
6 LEG LEGGETT & PLATT INC Consumer Cyclical 5.9%$6.0m678,701 -7% reduced
7 ABG ASBURY AUTOMOTIVE GROUP INC Consumer Cyclical 5.0%$5.1m20,758 6% added
8 DIN DINE BRANDS GLOBAL INC Consumer Cyclical 4.9%$5.0m202,800 -3% reduced
9 KNX KNIGHT-SWIFT TRANSN HLDGS IN Industrials 4.4%$4.4m111,950 12% added
10 ARCB ARCBEST CORP Industrials 3.8%$3.8m54,633 -2% reduced
11 MAGN MAGNERA CORP 3.6%$3.6m310,768 2% added
12 DRVN DRIVEN BRANDS HLDGS INC Consumer Cyclical 3.4%$3.4m213,700 7% added
13 BBCP CONCRETE PUMPING HLDGS INC Industrials 3.0%$3.1m436,555 -8% reduced
14 WHR WHIRLPOOL CORP Consumer Cyclical 3.0%$3.0m38,225 -14% reduced
15 FUN SIX FLAGS ENTERTAINMENT CORP 2.9%$2.9m128,947 -14% reduced
16 HRI HERC HLDGS INC Industrials 2.7%$2.8m23,875 16% added
17 JACK JACK IN THE BOX INC Consumer Cyclical 2.7%$2.7m137,800 -28% reduced
18 9HI HILLENBRAND INC 2.5%$2.5m91,927 -13% reduced
19 STLA STELLANTIS N.V Consumer Cyclical 2.3%$2.3m249,700 -27% reduced
20 GLDD GREAT LAKES DREDGE & DOCK CO 2.1%$2.1m178,513 -35% reduced
21 CLW CLEARWATER PAPER CORP Basic Materials 2.1%$2.1m101,309 12% added
22 GDEN GOLDEN ENTMT INC 1.8%$1.8m76,081 – new
23 HELE HELEN OF TROY LTD Consumer Defensive 1.4%$1.4m54,700 – new
24 HUN HUNTSMAN CORP Basic Materials 1.3%$1.3m145,700 -12% reduced
25 WCC WESCO INTL INC Industrials 1.0%$978.2k4,625 -68% reduced
26 VSTS VESTIS CORPORATION Industrials 0.7%$684.0k151,000 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.