Filed: 2/14/2025ACC: 0001085146-25-001557
📋 What this filing means
SEVEN SIX CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $115.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$115.03M
Total AUM (reported)
4.82M
Total Shares
Allocation by class
COM$91.63M79.7%
SHS$16.16M14.0%
CL A$4.11M3.6%
COM SHS$3.14M2.7%
Portfolio Concentration
Top 3$30.17M26.2%
4–10$37.44M32.5%
11–25$45.82M39.8%
Rest$1.60M1.4%
Top 3 weight
26.2%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 4.82M
Sole
Full voting authority
4.82M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
GRAPHIC PACKAGING HLDG CO
SOLEShares450.70K
TypeSH
Market value$12.24M
10.64%
Sole
450.70K
Shared
0.00
None
0.00
BOYD GAMING CORP
SOLEShares126.30K
TypeSH
Market value$9.16M
7.96%
Sole
126.30K
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC
SOLEShares135.54K
TypeSH
Market value$8.77M
7.62%
Sole
135.54K
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares238K
TypeSH
Market value$6.12M
5.32%
Sole
238K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares71.86K
TypeSH
Market value$5.94M
5.17%
Sole
71.86K
Shared
0.00
None
0.00
LEGGETT & PLATT INC
SOLEShares586.17K
TypeSH
Market value$5.63M
4.89%
Sole
586.17K
Shared
0.00
None
0.00
DINE BRANDS GLOBAL INC
SOLEShares181.90K
TypeSH
Market value$5.48M
4.76%
Sole
181.90K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares399.40K
TypeSH
Market value$5.21M
4.53%
Sole
399.40K
Shared
0.00
None
0.00
PLAYA HOTELS & RESORTS NV
SOLEShares381.40K
TypeSH
Market value$4.82M
4.19%
Sole
381.40K
Shared
0.00
None
0.00
ARCBEST CORP
SOLEShares45.41K
TypeSH
Market value$4.24M
3.68%
Sole
45.41K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares77.40K
TypeSH
Market value$4.11M
3.57%
Sole
77.40K
Shared
0.00
None
0.00
WHIRLPOOL CORP
SOLEShares32.85K
TypeSH
Market value$3.76M
3.27%
Sole
32.85K
Shared
0.00
None
0.00
MIDDLEBY CORP
SOLEShares27.69K
TypeSH
Market value$3.75M
3.26%
Sole
27.69K
Shared
0.00
None
0.00
GREAT LAKES DREDGE & DOCK CO
SOLEShares331.60K
TypeSH
Market value$3.74M
3.25%
Sole
331.60K
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT CORP
SOLEShares74.68K
TypeSH
Market value$3.60M
3.13%
Sole
74.68K
Shared
0.00
None
0.00
CONCRETE PUMPING HLDGS INC
SOLEShares525.51K
TypeSH
Market value$3.50M
3.04%
Sole
525.51K
Shared
0.00
None
0.00
EVERI HLDGS INC
SOLEShares245.59K
TypeSH
Market value$3.32M
2.88%
Sole
245.59K
Shared
0.00
None
0.00
JACK IN THE BOX INC
SOLEShares76.80K
TypeSH
Market value$3.20M
2.78%
Sole
76.80K
Shared
0.00
None
0.00
MAGNERA CORP
SOLEShares172.86K
TypeSH
Market value$3.14M
2.73%
Sole
172.86K
Shared
0.00
None
0.00
HILLENBRAND INC
SOLEShares95.18K
TypeSH
Market value$2.93M
2.55%
Sole
95.18K
Shared
0.00
None
0.00
REV GROUP INC
SOLEShares88.31K
TypeSH
Market value$2.81M
2.45%
Sole
88.31K
Shared
0.00
None
0.00
DRIVEN BRANDS HLDGS INC
SOLEShares150.60K
TypeSH
Market value$2.43M
2.11%
Sole
150.60K
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
SOLEShares9.60K
TypeSH
Market value$2.33M
2.03%
Sole
9.60K
Shared
0.00
None
0.00
CLEARWATER PAPER CORP
SOLEShares66.91K
TypeSH
Market value$1.99M
1.73%
Sole
66.91K
Shared
0.00
None
0.00
BLUE BIRD CORP
SOLEShares31.25K
TypeSH
Market value$1.21M
1.05%
Sole
31.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GRAPHIC PACKAGING HLDG COSOLE | COM | 450.70K | SH | $12.24M 10.64% | 450.70K | 0.00 | 0.00 |
BOYD GAMING CORPSOLE | COM | 126.30K | SH | $9.16M 7.96% | 126.30K | 0.00 | 0.00 |
BERRY GLOBAL GROUP INCSOLE | COM | 135.54K | SH | $8.77M 7.62% | 135.54K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 238K | SH | $6.12M 5.32% | 238K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 71.86K | SH | $5.94M 5.17% | 71.86K | 0.00 | 0.00 |
LEGGETT & PLATT INCSOLE | COM | 586.17K | SH | $5.63M 4.89% | 586.17K | 0.00 | 0.00 |
DINE BRANDS GLOBAL INCSOLE | COM | 181.90K | SH | $5.48M 4.76% | 181.90K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 399.40K | SH | $5.21M 4.53% | 399.40K | 0.00 | 0.00 |
PLAYA HOTELS & RESORTS NVSOLE | SHS | 381.40K | SH | $4.82M 4.19% | 381.40K | 0.00 | 0.00 |
ARCBEST CORPSOLE | COM | 45.41K | SH | $4.24M 3.68% | 45.41K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 77.40K | SH | $4.11M 3.57% | 77.40K | 0.00 | 0.00 |
WHIRLPOOL CORPSOLE | COM | 32.85K | SH | $3.76M 3.27% | 32.85K | 0.00 | 0.00 |
MIDDLEBY CORPSOLE | COM | 27.69K | SH | $3.75M 3.26% | 27.69K | 0.00 | 0.00 |
GREAT LAKES DREDGE & DOCK COSOLE | COM | 331.60K | SH | $3.74M 3.25% | 331.60K | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 74.68K | SH | $3.60M 3.13% | 74.68K | 0.00 | 0.00 |
CONCRETE PUMPING HLDGS INCSOLE | COM | 525.51K | SH | $3.50M 3.04% | 525.51K | 0.00 | 0.00 |
EVERI HLDGS INCSOLE | COM | 245.59K | SH | $3.32M 2.88% | 245.59K | 0.00 | 0.00 |
JACK IN THE BOX INCSOLE | COM | 76.80K | SH | $3.20M 2.78% | 76.80K | 0.00 | 0.00 |
MAGNERA CORPSOLE | COM SHS | 172.86K | SH | $3.14M 2.73% | 172.86K | 0.00 | 0.00 |
HILLENBRAND INCSOLE | COM | 95.18K | SH | $2.93M 2.55% | 95.18K | 0.00 | 0.00 |
REV GROUP INCSOLE | COM | 88.31K | SH | $2.81M 2.45% | 88.31K | 0.00 | 0.00 |
DRIVEN BRANDS HLDGS INCSOLE | COM | 150.60K | SH | $2.43M 2.11% | 150.60K | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 9.60K | SH | $2.33M 2.03% | 9.60K | 0.00 | 0.00 |
CLEARWATER PAPER CORPSOLE | COM | 66.91K | SH | $1.99M 1.73% | 66.91K | 0.00 | 0.00 |
BLUE BIRD CORPSOLE | COM | 31.25K | SH | $1.21M 1.05% | 31.25K | 0.00 | 0.00 |
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