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Seven Six Capital Management, LLC Top Holdings and 13F Report (2025)

About Seven Six Capital Management, LLC

Investment Activity

  • Seven Six Capital Management, LLC has $111.42 million in total holdings as of March 31, 2025.
  • Seven Six Capital Management, LLC owns shares of 26 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 17.16% of the portfolio was purchased this quarter.
  • About 11.91% of the portfolio was sold this quarter.
  • This quarter, Seven Six Capital Management, LLC has purchased 27 new stocks and bought additional shares in 17 stocks.
  • Seven Six Capital Management, LLC sold shares of 6 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Graphic Packaging
$12,279,080
Boyd Gaming
$8,768,556
Perrigo
$7,963,360
Crown
$6,642,015

Largest New Holdings this Quarter

42704L104 - Herc
$2,406,790 Holding
447011107 - Huntsman
$2,177,441 Holding
95082P105 - WESCO International
$1,366,640 Holding

Largest Purchases this Quarter

Herc
17,925 shares (about $2.41M)
Huntsman
137,900 shares (about $2.18M)
Asbury Automotive Group
8,374 shares (about $1.85M)
WESCO International
8,800 shares (about $1.37M)
Jack in the Box
49,400 shares (about $1.34M)

Largest Sales this Quarter

Playa Hotels & Resorts
326,100 shares (about $4.35M)
Everi
95,000 shares (about $1.30M)
Berry Global Group
5,850 shares (about $408.39K)
Stellantis
35,300 shares (about $395.71K)
Dine Brands Global
8,500 shares (about $197.80K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSeven Six Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$12,279,080$578,908 4.9%473,00011.0%Industrials
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$9,053,449$408,388 -4.3%129,6878.1%Industrials
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$8,768,556$454,227 5.5%133,2007.9%Consumer Discretionary
Perrigo Company plc stock logo
PRGO
Perrigo
$7,963,360$1,289,840 19.3%284,0007.1%Medical
Crown Holdings, Inc. stock logo
CCK
Crown
$6,642,015$227,613 3.5%74,4126.0%Industrials
Leggett & Platt, Incorporated stock logo
LEG
Leggett & Platt
$5,881,093$1,244,512 26.8%743,5015.3%Consumer Discretionary
Whirlpool Co. stock logo
WHR
Whirlpool
$4,161,753$1,200,982 40.6%46,1753.7%Consumer Discretionary
Stellantis stock logo
STLA
Stellantis
$4,081,561$395,713 -8.8%364,1003.7%Auto/Tires/Trucks
Dine Brands Global, Inc. stock logo
DIN
Dine Brands Global
$4,035,018$197,795 -4.7%173,4003.6%Retail/Wholesale
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$3,969,599$1,849,314 87.2%17,9753.6%Retail/Wholesale
ArcBest Co. stock logo
ARCB
ArcBest
$3,898,275$693,449 21.6%55,2323.5%Transportation
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$3,855,389$489,263 14.5%88,6503.5%Transportation
SIX FLAGS ENTERTAINMENT CORP
$3,846,367$1,182,460 44.4%107,8323.5%COM
MAGNERA CORP
$3,566,043$426,833 13.6%196,3683.2%COM SHS
Driven Brands Holdings Inc. stock logo
DRVN
Driven Brands
$3,472,564$891,280 34.5%202,6003.1%Retail/Wholesale
Jack in the Box Inc. stock logo
JACK
Jack in the Box
$3,431,378$1,343,186 64.3%126,2003.1%Retail/Wholesale
Great Lakes Dredge & Dock Co. stock logo
GLDD
Great Lakes Dredge & Dock
$3,421,701$536,790 18.6%393,2993.1%Construction
Concrete Pumping Holdings, Inc. stock logo
BBCP
Concrete Pumping
$2,988,580$119,312 4.2%547,3592.7%Business Services
REV Group, Inc. stock logo
REVG
REV Group
$2,921,673$131,140 4.7%92,4582.6%Transportation
Herc Holdings Inc. stock logo
HRI
Herc
$2,406,790$2,406,790 New Holding17,9252.2%Transportation
Hillenbrand, Inc. stock logo
HI
Hillenbrand
$2,231,188$66,385 -2.9%92,4272.0%Industrials
Clearwater Paper Co. stock logo
CLW
Clearwater Paper
$2,206,150$508,669 30.0%86,9592.0%Basic Materials
Huntsman Co. stock logo
HUN
Huntsman
$2,177,441$2,177,441 New Holding137,9002.0%Basic Materials
Everi Holdings Inc. stock logo
EVRI
Everi
$2,058,511$1,298,650 -38.7%150,5861.8%Business Services
WESCO International, Inc. stock logo
WCC
WESCO International
$1,366,640$1,366,640 New Holding8,8001.2%Computer and Technology
Playa Hotels & Resorts stock logo
PLYA
Playa Hotels & Resorts
$737,149$4,346,913 -85.5%55,3000.7%Consumer Discretionary
The Middleby Co. stock logo
MIDD
Middleby
$0$3,750,611 -100.0%00.0%Industrials
Blue Bird Co. stock logo
BLBD
Blue Bird
$0$1,207,265 -100.0%00.0%Auto/Tires/Trucks
Hanesbrands Inc. stock logo
HBI
Hanesbrands
$0$829,613 -100.0%00.0%Consumer Discretionary
JELD-WEN Holding, Inc. stock logo
JELD
JELD-WEN
$0$771,498 -100.0%00.0%Construction

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data