Seven Six Capital Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Seven Six Capital Management, LLC reported 26 stock positions worth $111.4 million. Its top holding was Graphic Packaging (GPK) at 11.0% of the portfolio, followed by Berry Global (BERY, 8.1%) and Boyd Gaming (BYD, 7.9%). Compared with Q4 2024, it opened 3 new positions, sold out of 4, added to 17 and reduced 6. The biggest buy was a new position in Herc (HRI) and the biggest sale Playa Hotels & Resorts (PLYA, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002021188
- Portfolio Value
- $111.4M (Q1 2025)
- SEC Filing
- 0001085146-25-003181 ↗ filed May 15, 2025
Holdings Value
Holdings 26 stocks · $111.4M
| GPK Graphic Packaging Holding Co. | 11.02% | 473,000 | $12.3M | Add +5.0% |
| BERY Berry Global Group Inc. | 8.13% | 129,687 | $9.1M | Reduce -4.3% |
| BYD Boyd Gaming Corp. | 7.87% | 133,200 | $8.8M | Add +5.5% |
| PRGO Perrigo Co. PLC | 7.15% | 284,000 | $8.0M | Add +19.3% |
| CCK Crown Holdings Inc. | 5.96% | 74,412 | $6.6M | Add +3.5% |
| LEG Leggett & Platt Inc. | 5.28% | 743,501 | $5.9M | Add +26.8% |
| WHR Whirlpool Corp. | 3.74% | 46,175 | $4.2M | Add +40.6% |
| STLA Stellantis NV | 3.66% | 364,100 | $4.1M | Reduce -8.8% |
| DIN Dine Brands Global Inc. | 3.62% | 173,400 | $4.0M | Reduce -4.7% |
| ABG Asbury Automotive Group | 3.56% | 17,975 | $4.0M | Add +87.2% |
| ARCB Arcbest Corp. | 3.50% | 55,232 | $3.9M | Add +21.6% |
| KNX Knight-Swift Transportation | 3.46% | 88,650 | $3.9M | Add +14.5% |
| FUN Six Flags Entertainment Corp. | 3.45% | 107,832 | $3.8M | Add +44.4% |
| MAGN Magnera Corp. | 3.20% | 196,368 | $3.6M | Add +13.6% |
| DRVN Driven Brands Holdings Inc. | 3.12% | 202,600 | $3.5M | Add +34.5% |
| JACK Jack in the Box Inc. | 3.08% | 126,200 | $3.4M | Add +64.3% |
| GLDD Great Lakes Dredge & Dock Co. | 3.07% | 393,299 | $3.4M | Add +18.6% |
| BBCP Concrete Pumping Holdings Inc. | 2.68% | 547,359 | $3.0M | Add +4.2% |
| REVG Rev Group Inc. | 2.62% | 92,458 | $2.9M | Add +4.7% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 2.16% | 17,925 | $2.4M | New |
| HI Hillenbrand Inc. | 2.00% | 92,427 | $2.2M | Reduce -2.9% |
| CLW Clearwater Paper Corp. | 1.98% | 86,959 | $2.2M | Add +30.0% |
| HUN Huntsman Corp. | 1.95% | 137,900 | $2.2M | New |
| EVRI Everi Holdings Inc. | 1.85% | 150,586 | $2.1M | Reduce -38.7% |
| WCC Wesco International Inc. | 1.23% | 8,800 | $1.4M | New |
| PLYA Playa Hotels & Resorts NV | 0.66% | 55,300 | $737K | Reduce -85.5% |
Portfolio Sells Q4 2024 → Q1 2025
| PLYA Playa Hotels & Resorts NV | Reduce -85.5% | 0.66% | −3.53 |
| MIDD Middleby Corp. | Sold out | 0.00% | −3.26 |
| DIN Dine Brands Global Inc. | Reduce -4.7% | 3.62% | −1.14 |
| BLBD Blue Bird Corp. | Sold out | 0.00% | −1.05 |
| EVRI Everi Holdings Inc. | Reduce -38.7% | 1.85% | −1.04 |
| STLA Stellantis NV | Reduce -8.8% | 3.66% | −0.87 |
| HBI Hanesbrands Inc. | Sold out | 0.00% | −0.72 |
| JELD Jeld-Wen Holding Inc. | Sold out | 0.00% | −0.67 |
| HI Hillenbrand Inc. | Reduce -2.9% | 2.00% | −0.54 |
| BERY Berry Global Group Inc. | Reduce -4.3% | 8.13% | +0.51 |
Portfolio Buys Q4 2024 → Q1 2025
| HRI Herc Holdings Inc. | New | 2.16% | +2.16 |
| HUN Huntsman Corp. | New | 1.95% | +1.95 |
| PRGO Perrigo Co. PLC | Add +19.3% | 7.15% | +1.83 |
| ABG Asbury Automotive Group | Add +87.2% | 3.56% | +1.53 |
| WCC Wesco International Inc. | New | 1.23% | +1.23 |
| DRVN Driven Brands Holdings Inc. | Add +34.5% | 3.12% | +1.00 |
| CCK Crown Holdings Inc. | Add +3.5% | 5.96% | +0.80 |
| MAGN Magnera Corp. | Add +13.6% | 3.20% | +0.47 |
| WHR Whirlpool Corp. | Add +40.6% | 3.74% | +0.47 |
| LEG Leggett & Platt Inc. | Add +26.8% | 5.28% | +0.39 |
| GPK Graphic Packaging Holding Co. | Add +5.0% | 11.02% | +0.38 |
| FUN Six Flags Entertainment Corp. | Add +44.4% | 3.45% | +0.32 |
| JACK Jack in the Box Inc. | Add +64.3% | 3.08% | +0.30 |
| CLW Clearwater Paper Corp. | Add +30.0% | 1.98% | +0.25 |
| REVG Rev Group Inc. | Add +4.7% | 2.62% | +0.18 |
| BYD Boyd Gaming Corp. | Add +5.5% | 7.87% | −0.10 |
| KNX Knight-Swift Transportation | Add +14.5% | 3.46% | −0.11 |
| GLDD Great Lakes Dredge & Dock Co. | Add +18.6% | 3.07% | −0.18 |
| ARCB Arcbest Corp. | Add +21.6% | 3.50% | −0.18 |
| BBCP Concrete Pumping Holdings Inc. | Add +4.2% | 2.68% | −0.36 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 26 | $109.5M | BYD, AMCR, CCK, LEG, DIN |
| Q1 2026 | 25 | $93.0M | BYD, AMCR, GPK, CCK, DIN |
| Q4 2025 | 25 | $99.4M | BYD, GPK, AMCR, LEG, CCK |
| Q3 2025 | 26 | $101.4M | BYD, GPK, AMCR, PRGO, CCK |
| Q2 2025 | 24 | $110.0M | BYD, GPK, PRGO, AMCR, LEG |
| Q1 2025 | 26 | $111.4M | GPK, BERY, BYD, PRGO, CCK |
| Q4 2024 | 27 | $115.0M | GPK, BYD, BERY, PRGO, CCK |