Q4 2024 · 13F-HR
Seven Six Capital Management, LLCholdings as filed
Filed 2025-02-14 · accession 0001085146-25-001557
$115.0M
Reported value
27
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $12.2M | 10.6% | 450,700 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $9.2M | 7.96% | 126,300 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $8.8M | 7.62% | 135,537 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $6.1M | 5.32% | 238,000 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $5.9M | 5.17% | 71,862 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $5.6M | 4.89% | 586,167 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $5.5M | 4.76% | 181,900 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $5.2M | 4.53% | 399,400 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $4.8M | 4.19% | 381,400 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $4.2M | 3.68% | 45,407 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $4.1M | 3.57% | 77,400 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $3.8M | 3.27% | 32,850 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $3.8M | 3.26% | 27,690 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $3.7M | 3.25% | 331,599 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $3.6M | 3.13% | 74,682 | Common | SOLE |
| 206704108 | BBCP | CONCRETE PUMPING HLDGS INC | $3.5M | 3.04% | 525,507 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $3.3M | 2.88% | 245,586 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $3.2M | 2.78% | 76,800 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $3.1M | 2.73% | 172,864 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $2.9M | 2.55% | 95,177 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $2.8M | 2.45% | 88,308 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $2.4M | 2.11% | 150,600 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $2.3M | 2.03% | 9,601 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $2.0M | 1.73% | 66,909 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $1.2M | 1.05% | 31,252 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $829,613 | 0.72% | 101,918 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $771,498 | 0.67% | 94,200 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.