Q1 2025 · 13F-HR
Seven Six Capital Management, LLCholdings as filed
Filed 2025-05-15 · accession 0001085146-25-003181
$111.4M
Reported value
26
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $12.3M | 11.0% | 473,000 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $9.1M | 8.13% | 129,687 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $8.8M | 7.87% | 133,200 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $8.0M | 7.15% | 284,000 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $6.6M | 5.96% | 74,412 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $5.9M | 5.28% | 743,501 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $4.2M | 3.74% | 46,175 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $4.1M | 3.66% | 364,100 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $4.0M | 3.62% | 173,400 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $4.0M | 3.56% | 17,975 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $3.9M | 3.50% | 55,232 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $3.9M | 3.46% | 88,650 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $3.8M | 3.45% | 107,832 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $3.6M | 3.20% | 196,368 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $3.5M | 3.12% | 202,600 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $3.4M | 3.08% | 126,200 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $3.4M | 3.07% | 393,299 | Common | SOLE |
| 206704108 | BBCP | CONCRETE PUMPING HLDGS INC | $3.0M | 2.68% | 547,359 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $2.9M | 2.62% | 92,458 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $2.4M | 2.16% | 17,925 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $2.2M | 2.00% | 92,427 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $2.2M | 1.98% | 86,959 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $2.2M | 1.95% | 137,900 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $2.1M | 1.85% | 150,586 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $1.4M | 1.23% | 8,800 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $737,149 | 0.66% | 55,300 | 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.