Seven Six Capital Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Seven Six Capital Management, LLC reported 24 stock positions worth $110.0 million. Its top holding was Boyd Gaming (BYD) at 9.3% of the portfolio, followed by Graphic Packaging (GPK, 9.2%) and Perrigo (PRGO, 7.6%). Compared with Q1 2025, it opened 2 new positions, sold out of 4, added to 14 and reduced 8. The biggest buy was a new position in Amcor (AMCR) and the biggest sale an exit from Berry Global (BERY).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002021188
- Portfolio Value
- $110.0M (Q2 2025)
- SEC Filing
- 0001085146-25-004971 ↗ filed Aug 13, 2025
Holdings Value
Holdings 24 stocks · $110.0M
| BYD Boyd Gaming Corp. | 9.29% | 130,700 | $10.2M | Reduce -1.9% |
| GPK Graphic Packaging Holding Co. | 9.17% | 478,700 | $10.1M | Add +1.2% |
| PRGO Perrigo Co. PLC | 7.62% | 313,800 | $8.4M | Add +10.5% |
| AMCR Amcor PLC | 7.36% | 880,837 | $8.1M | New |
| LEG Leggett & Platt Inc. | 5.93% | 731,101 | $6.5M | Reduce -1.7% |
| CCK Crown Holdings Inc. | 5.90% | 62,987 | $6.5M | Reduce -15.3% |
| DIN Dine Brands Global Inc. | 4.63% | 209,400 | $5.1M | Add +20.8% |
| ABG Asbury Automotive Group | 4.26% | 19,652 | $4.7M | Add +9.3% |
| FUN Six Flags Entertainment Corp. | 4.16% | 150,447 | $4.6M | Add +39.5% |
| WHR Whirlpool Corp. | 4.10% | 44,475 | $4.5M | Reduce -3.7% |
| KNX Knight-Swift Transportation | 4.01% | 99,650 | $4.4M | Add +12.4% |
| ARCB Arcbest Corp. | 3.89% | 55,632 | $4.3M | Add +0.7% |
| MAGN Magnera Corp. | 3.34% | 304,468 | $3.7M | Add +55.0% |
| DRVN Driven Brands Holdings Inc. | 3.20% | 200,300 | $3.5M | Reduce -1.1% |
| STLA Stellantis NV | 3.13% | 342,800 | $3.4M | Reduce -5.8% |
| JACK Jack in the Box Inc. | 3.05% | 192,300 | $3.4M | Add +52.4% |
| GLDD Great Lakes Dredge & Dock Co. | 3.05% | 275,413 | $3.4M | Reduce -30.0% |
| BBCP Concrete Pumping Holdings Inc. | 2.66% | 476,580 | $2.9M | Reduce -12.9% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 2.45% | 20,500 | $2.7M | Add +14.4% |
| WCC Wesco International Inc. | 2.44% | 14,500 | $2.7M | Add +64.8% |
| CLW Clearwater Paper Corp. | 2.24% | 90,659 | $2.5M | Add +4.3% |
| HI Hillenbrand Inc. | 1.92% | 105,427 | $2.1M | Add +14.1% |
| HUN Huntsman Corp. | 1.56% | 164,800 | $1.7M | Add +19.5% |
| VSTS Vestis Corp. | 0.63% | 120,700 | $692K | New |
Portfolio Sells Q1 2025 → Q2 2025
| BERY Berry Global Group Inc. | Sold out | 0.00% | −8.13 |
| REVG Rev Group Inc. | Sold out | 0.00% | −2.62 |
| EVRI Everi Holdings Inc. | Sold out | 0.00% | −1.85 |
| PLYA Playa Hotels & Resorts NV | Sold out | 0.00% | −0.66 |
| STLA Stellantis NV | Reduce -5.8% | 3.13% | −0.54 |
| CCK Crown Holdings Inc. | Reduce -15.3% | 5.90% | −0.07 |
| GLDD Great Lakes Dredge & Dock Co. | Reduce -30.0% | 3.05% | −0.02 |
| BBCP Concrete Pumping Holdings Inc. | Reduce -12.9% | 2.66% | −0.02 |
| DRVN Driven Brands Holdings Inc. | Reduce -1.1% | 3.20% | +0.08 |
| WHR Whirlpool Corp. | Reduce -3.7% | 4.10% | +0.36 |
| LEG Leggett & Platt Inc. | Reduce -1.7% | 5.93% | +0.65 |
| BYD Boyd Gaming Corp. | Reduce -1.9% | 9.29% | +1.42 |
Portfolio Buys Q1 2025 → Q2 2025
| AMCR Amcor PLC | New | 7.36% | +7.36 |
| WCC Wesco International Inc. | Add +64.8% | 2.44% | +1.21 |
| DIN Dine Brands Global Inc. | Add +20.8% | 4.63% | +1.01 |
| FUN Six Flags Entertainment Corp. | Add +39.5% | 4.16% | +0.71 |
| ABG Asbury Automotive Group | Add +9.3% | 4.26% | +0.70 |
| VSTS Vestis Corp. | New | 0.63% | +0.63 |
| KNX Knight-Swift Transportation | Add +12.4% | 4.01% | +0.55 |
| PRGO Perrigo Co. PLC | Add +10.5% | 7.62% | +0.47 |
| ARCB Arcbest Corp. | Add +0.7% | 3.89% | +0.40 |
| HRI Herc Holdings Inc. | Add +14.4% | 2.45% | +0.29 |
| CLW Clearwater Paper Corp. | Add +4.3% | 2.24% | +0.26 |
| MAGN Magnera Corp. | Add +55.0% | 3.34% | +0.14 |
| JACK Jack in the Box Inc. | Add +52.4% | 3.05% | −0.03 |
| HI Hillenbrand Inc. | Add +14.1% | 1.92% | −0.08 |
| HUN Huntsman Corp. | Add +19.5% | 1.56% | −0.39 |
| GPK Graphic Packaging Holding Co. | Add +1.2% | 9.17% | −1.85 |
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 |