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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 $110.02 million in total holdings as of June 30, 2025.
  • Seven Six Capital Management, LLC owns shares of 24 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 15.71% of the portfolio was purchased this quarter.
  • About 16.86% of the portfolio was sold this quarter.
  • This quarter, Seven Six Capital Management, LLC has purchased 26 new stocks and bought additional shares in 14 stocks.
  • Seven Six Capital Management, LLC sold shares of 8 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Boyd Gaming
$10,224,661
Graphic Packaging
$10,086,209
Perrigo
$8,384,736
Amcor
$8,094,892
Leggett & Platt
$6,521,421

Largest New Holdings this Quarter

G0250X107 - Amcor
$8,094,892 Holding
29430C102 - VESTIS CORPORATION
$691,611 Holding

Largest Purchases this Quarter

Amcor
880,837 shares (about $8.09M)
MAGNERA CORP
108,100 shares (about $1.31M)
SIX FLAGS ENTERTAINMENT CORP
42,615 shares (about $1.30M)
WESCO International
5,700 shares (about $1.06M)

Largest Sales this Quarter

Great Lakes Dredge & Dock
117,886 shares (about $1.44M)
Crown
11,425 shares (about $1.18M)
CONCRETE PUMPING
70,779 shares (about $435.29K)
Stellantis
21,300 shares (about $213.64K)
Boyd Gaming
2,500 shares (about $195.58K)

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
Boyd Gaming Corporation stock logo
BYD
Boyd Gaming
$10,224,661$195,575 -1.9%130,7009.3%Consumer Discretionary
Graphic Packaging Holding Company stock logo
GPK
Graphic Packaging
$10,086,209$120,099 1.2%478,7009.2%Industrials
Perrigo Company plc stock logo
PRGO
Perrigo
$8,384,736$796,256 10.5%313,8007.6%Medical
Amcor PLC stock logo
AMCR
Amcor
$8,094,892$8,094,892 New Holding880,8377.4%Industrials
Leggett & Platt, Incorporated stock logo
LEG
Leggett & Platt
$6,521,421$110,608 -1.7%731,1015.9%Consumer Discretionary
Crown Holdings, Inc. stock logo
CCK
Crown
$6,486,401$1,176,546 -15.4%62,9875.9%Industrials
Dine Brands Global, Inc. stock logo
DIN
Dine Brands Global
$5,094,702$875,880 20.8%209,4004.6%Retail/Wholesale
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$4,687,788$400,032 9.3%19,6524.3%Retail/Wholesale
SIX FLAGS ENTERTAINMENT CORP
$4,578,102$1,296,774 39.5%150,4474.2%COM
Whirlpool Corporation stock logo
WHR
Whirlpool
$4,510,655$172,414 -3.7%44,4754.1%Consumer Discretionary
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$4,407,520$486,530 12.4%99,6504.0%Transportation
ArcBest Corporation stock logo
ARCB
ArcBest
$4,284,220$30,804 0.7%55,6323.9%Transportation
MAGNERA CORP
$3,677,973$1,305,848 55.0%304,4683.3%COM SHS
Driven Brands Holdings Inc. stock logo
DRVN
Driven Brands
$3,517,268$40,388 -1.1%200,3003.2%Retail/Wholesale
Stellantis N.V. stock logo
STLA
Stellantis
$3,438,284$213,639 -5.9%342,8003.1%Auto/Tires/Trucks
Janus Henderson Sustainable & Impact Core Bond ETF stock logo
JACK
Janus Henderson Sustainable & Impact Core Bond ETF
$3,357,558$1,154,106 52.4%192,3003.1%Retail/Wholesale
Great Lakes Dredge & Dock Corporation stock logo
GLDD
Great Lakes Dredge & Dock
$3,357,284$1,437,030 -30.0%275,4133.1%Construction
CONCRETE PUMPING HOLDINGS, INC. stock logo
BBCP
CONCRETE PUMPING
$2,930,967$435,291 -12.9%476,5802.7%Business Services
Herc Holdings Inc. stock logo
HRI
Herc
$2,699,645$339,102 14.4%20,5002.5%Transportation
WESCO International, Inc. stock logo
WCC
WESCO International
$2,685,400$1,055,640 64.8%14,5002.4%Computer and Technology
Clearwater Paper Corporation stock logo
CLW
Clearwater Paper
$2,469,551$100,788 4.3%90,6592.2%Basic Materials
Hillenbrand Inc stock logo
HI
Hillenbrand
$2,115,920$260,910 14.1%105,4271.9%Industrials
Huntsman Corporation stock logo
HUN
Huntsman
$1,717,216$280,298 19.5%164,8001.6%Basic Materials
VESTIS CORPORATION
$691,611$691,611 New Holding120,7000.6%COM SHS
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$0$9,053,449 -100.0%00.0%Industrials
REV Group, Inc. stock logo
REVG
REV Group
$0$2,921,673 -100.0%00.0%Transportation
Everi Holdings Inc. stock logo
EVRI
Everi
$0$2,058,511 -100.0%00.0%Business Services
Playa Hotels & Resorts N.V. stock logo
PLYA
Playa Hotels & Resorts
$0$737,149 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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