Seven Six Capital Management, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Seven Six Capital Management, LLC disclosed 25 US equity positions worth $99.4m in its Q4 2025 13F filing. The largest position was BYD at 10.2% of the reported book, followed by GPK and AMCOR PLC. Against the Q3 2025 filing, it opened 2 new positions, added to 7 and reduced 16 among the top 25 holdings.
What did Seven Six Capital Management, LLC own in Q4 2025? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | BYD BOYD GAMING CORP | Consumer Cyclical | 10.2% | $10.2m | 119,175 | 4% | added |
| 2 | GPK GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 8.6% | $8.5m | 567,500 | 17% | added |
| 3 | AMCOR PLC | 7.7% | $7.7m | 921,037 | 2% | added | |
| 4 | LEG LEGGETT & PLATT INC | Consumer Cyclical | 6.6% | $6.5m | 594,001 | -12% | reduced |
| 5 | CCK CROWN HLDGS INC | Consumer Cyclical | 6.1% | $6.0m | 58,387 | -7% | reduced |
| 6 | DIN DINE BRANDS GLOBAL INC | Consumer Cyclical | 5.5% | $5.5m | 171,175 | -16% | reduced |
| 7 | KNX KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 5.5% | $5.5m | 104,500 | -7% | reduced |
| 8 | PRGO PERRIGO CO PLC | Healthcare | 5.4% | $5.3m | 382,400 | 16% | added |
| 9 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 5.2% | $5.2m | 22,358 | 8% | added |
| 10 | DRVN DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 4.4% | $4.4m | 294,000 | 38% | added |
| 11 | MAGN MAGNERA CORP | 4.3% | $4.3m | 281,518 | -9% | reduced | |
| 12 | ARCB ARCBEST CORP | Industrials | 3.9% | $3.8m | 51,658 | -5% | reduced |
| 13 | HRI HERC HLDGS INC | Industrials | 3.4% | $3.4m | 22,775 | -5% | reduced |
| 14 | BBCP CONCRETE PUMPING HLDGS INC | Industrials | 3.3% | $3.2m | 483,469 | 11% | added |
| 15 | 9HI HILLENBRAND INC | 2.6% | $2.5m | 80,027 | -13% | reduced | |
| 16 | PENN PENN ENTERTAINMENT INC | Consumer Cyclical | 2.4% | $2.4m | 160,600 | – | new |
| 17 | WHR WHIRLPOOL CORP | Consumer Cyclical | 2.4% | $2.3m | 32,575 | -15% | reduced |
| 18 | JACK JACK IN THE BOX INC | Consumer Cyclical | 2.3% | $2.2m | 118,400 | -14% | reduced |
| 19 | MIDD MIDDLEBY CORP | Industrials | 1.7% | $1.7m | 11,550 | – | new |
| 20 | CLW CLEARWATER PAPER CORP | Basic Materials | 1.7% | $1.7m | 95,686 | -6% | reduced |
| 21 | STLA STELLANTIS N.V | Consumer Cyclical | 1.6% | $1.6m | 145,900 | -42% | reduced |
| 22 | GDEN GOLDEN ENTMT INC | 1.5% | $1.5m | 54,459 | -28% | reduced | |
| 23 | FUN SIX FLAGS ENTERTAINMENT CORP | 1.5% | $1.5m | 95,347 | -26% | reduced | |
| 24 | GLDD GREAT LAKES DREDGE & DOCK CO | 1.5% | $1.5m | 111,113 | -38% | reduced | |
| 25 | HELE HELEN OF TROY LTD | Consumer Defensive | 1.0% | $1.0m | 47,200 | -14% | 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.