Filed: 5/15/2025ACC: 0001085146-25-003181
📋 What this filing means
SEVEN SIX CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $111.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$111.42M
Total AUM (reported)
4.80M
Total Shares
Allocation by class
COM$91.22M81.9%
SHS$12.78M11.5%
CL A$3.86M3.5%
COM SHS$3.57M3.2%
Portfolio Concentration
Top 3$30.10M27.0%
4–10$36.73M33.0%
11–25$43.85M39.4%
Rest$737.1K0.7%
Top 3 weight
27.0%
Top 10 weight
60.0%
Voting Authority Distribution
Total shares with voting rights: 4.80M
Sole
Full voting authority
4.80M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
GRAPHIC PACKAGING HLDG CO
SOLEShares473K
TypeSH
Market value$12.28M
11.02%
Sole
473K
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC
SOLEShares129.69K
TypeSH
Market value$9.05M
8.13%
Sole
129.69K
Shared
0.00
None
0.00
BOYD GAMING CORP
SOLEShares133.20K
TypeSH
Market value$8.77M
7.87%
Sole
133.20K
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares284K
TypeSH
Market value$7.96M
7.15%
Sole
284K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares74.41K
TypeSH
Market value$6.64M
5.96%
Sole
74.41K
Shared
0.00
None
0.00
LEGGETT & PLATT INC
SOLEShares743.50K
TypeSH
Market value$5.88M
5.28%
Sole
743.50K
Shared
0.00
None
0.00
WHIRLPOOL CORP
SOLEShares46.17K
TypeSH
Market value$4.16M
3.74%
Sole
46.17K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares364.10K
TypeSH
Market value$4.08M
3.66%
Sole
364.10K
Shared
0.00
None
0.00
DINE BRANDS GLOBAL INC
SOLEShares173.40K
TypeSH
Market value$4.04M
3.62%
Sole
173.40K
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
SOLEShares17.98K
TypeSH
Market value$3.97M
3.56%
Sole
17.98K
Shared
0.00
None
0.00
ARCBEST CORP
SOLEShares55.23K
TypeSH
Market value$3.90M
3.50%
Sole
55.23K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares88.65K
TypeSH
Market value$3.86M
3.46%
Sole
88.65K
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT CORP
SOLEShares107.83K
TypeSH
Market value$3.85M
3.45%
Sole
107.83K
Shared
0.00
None
0.00
MAGNERA CORP
SOLEShares196.37K
TypeSH
Market value$3.57M
3.20%
Sole
196.37K
Shared
0.00
None
0.00
DRIVEN BRANDS HLDGS INC
SOLEShares202.60K
TypeSH
Market value$3.47M
3.12%
Sole
202.60K
Shared
0.00
None
0.00
JACK IN THE BOX INC
SOLEShares126.20K
TypeSH
Market value$3.43M
3.08%
Sole
126.20K
Shared
0.00
None
0.00
GREAT LAKES DREDGE & DOCK CO
SOLEShares393.30K
TypeSH
Market value$3.42M
3.07%
Sole
393.30K
Shared
0.00
None
0.00
CONCRETE PUMPING HLDGS INC
SOLEShares547.36K
TypeSH
Market value$2.99M
2.68%
Sole
547.36K
Shared
0.00
None
0.00
REV GROUP INC
SOLEShares92.46K
TypeSH
Market value$2.92M
2.62%
Sole
92.46K
Shared
0.00
None
0.00
HERC HLDGS INC
SOLEShares17.93K
TypeSH
Market value$2.41M
2.16%
Sole
17.93K
Shared
0.00
None
0.00
HILLENBRAND INC
SOLEShares92.43K
TypeSH
Market value$2.23M
2.00%
Sole
92.43K
Shared
0.00
None
0.00
CLEARWATER PAPER CORP
SOLEShares86.96K
TypeSH
Market value$2.21M
1.98%
Sole
86.96K
Shared
0.00
None
0.00
HUNTSMAN CORP
SOLEShares137.90K
TypeSH
Market value$2.18M
1.95%
Sole
137.90K
Shared
0.00
None
0.00
EVERI HLDGS INC
SOLEShares150.59K
TypeSH
Market value$2.06M
1.85%
Sole
150.59K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares8.80K
TypeSH
Market value$1.37M
1.23%
Sole
8.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GRAPHIC PACKAGING HLDG COSOLE | COM | 473K | SH | $12.28M 11.02% | 473K | 0.00 | 0.00 |
BERRY GLOBAL GROUP INCSOLE | COM | 129.69K | SH | $9.05M 8.13% | 129.69K | 0.00 | 0.00 |
BOYD GAMING CORPSOLE | COM | 133.20K | SH | $8.77M 7.87% | 133.20K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 284K | SH | $7.96M 7.15% | 284K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 74.41K | SH | $6.64M 5.96% | 74.41K | 0.00 | 0.00 |
LEGGETT & PLATT INCSOLE | COM | 743.50K | SH | $5.88M 5.28% | 743.50K | 0.00 | 0.00 |
WHIRLPOOL CORPSOLE | COM | 46.17K | SH | $4.16M 3.74% | 46.17K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 364.10K | SH | $4.08M 3.66% | 364.10K | 0.00 | 0.00 |
DINE BRANDS GLOBAL INCSOLE | COM | 173.40K | SH | $4.04M 3.62% | 173.40K | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 17.98K | SH | $3.97M 3.56% | 17.98K | 0.00 | 0.00 |
ARCBEST CORPSOLE | COM | 55.23K | SH | $3.90M 3.50% | 55.23K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 88.65K | SH | $3.86M 3.46% | 88.65K | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 107.83K | SH | $3.85M 3.45% | 107.83K | 0.00 | 0.00 |
MAGNERA CORPSOLE | COM SHS | 196.37K | SH | $3.57M 3.20% | 196.37K | 0.00 | 0.00 |
DRIVEN BRANDS HLDGS INCSOLE | COM | 202.60K | SH | $3.47M 3.12% | 202.60K | 0.00 | 0.00 |
JACK IN THE BOX INCSOLE | COM | 126.20K | SH | $3.43M 3.08% | 126.20K | 0.00 | 0.00 |
GREAT LAKES DREDGE & DOCK COSOLE | COM | 393.30K | SH | $3.42M 3.07% | 393.30K | 0.00 | 0.00 |
CONCRETE PUMPING HLDGS INCSOLE | COM | 547.36K | SH | $2.99M 2.68% | 547.36K | 0.00 | 0.00 |
REV GROUP INCSOLE | COM | 92.46K | SH | $2.92M 2.62% | 92.46K | 0.00 | 0.00 |
HERC HLDGS INCSOLE | COM | 17.93K | SH | $2.41M 2.16% | 17.93K | 0.00 | 0.00 |
HILLENBRAND INCSOLE | COM | 92.43K | SH | $2.23M 2.00% | 92.43K | 0.00 | 0.00 |
CLEARWATER PAPER CORPSOLE | COM | 86.96K | SH | $2.21M 1.98% | 86.96K | 0.00 | 0.00 |
HUNTSMAN CORPSOLE | COM | 137.90K | SH | $2.18M 1.95% | 137.90K | 0.00 | 0.00 |
EVERI HLDGS INCSOLE | COM | 150.59K | SH | $2.06M 1.85% | 150.59K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 8.80K | SH | $1.37M 1.23% | 8.80K | 0.00 | 0.00 |
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