Filed: 8/13/2025ACC: 0001085146-25-004971
📋 What this filing means
SEVEN SIX CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $110.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$110.02M
Total AUM (reported)
5.49M
Total Shares
Allocation by class
COM$81.32M73.9%
SHS$11.82M10.7%
ORD$8.09M7.4%
CL A$4.41M4.0%
COM SHS$4.37M4.0%
Portfolio Concentration
Top 3$28.70M26.1%
4–10$39.97M36.3%
11–25$41.35M37.6%
Top 3 weight
26.1%
Top 10 weight
62.4%
Voting Authority Distribution
Total shares with voting rights: 5.49M
Sole
Full voting authority
5.49M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
BOYD GAMING CORP
SOLEShares130.70K
TypeSH
Market value$10.22M
9.29%
Sole
130.70K
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares478.70K
TypeSH
Market value$10.09M
9.17%
Sole
478.70K
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares313.80K
TypeSH
Market value$8.38M
7.62%
Sole
313.80K
Shared
0.00
None
0.00
AMCOR PLC
SOLEShares880.84K
TypeSH
Market value$8.09M
7.36%
Sole
880.84K
Shared
0.00
None
0.00
LEGGETT & PLATT INC
SOLEShares731.10K
TypeSH
Market value$6.52M
5.93%
Sole
731.10K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares62.99K
TypeSH
Market value$6.49M
5.90%
Sole
62.99K
Shared
0.00
None
0.00
DINE BRANDS GLOBAL INC
SOLEShares209.40K
TypeSH
Market value$5.09M
4.63%
Sole
209.40K
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
SOLEShares19.65K
TypeSH
Market value$4.69M
4.26%
Sole
19.65K
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT CORP
SOLEShares150.45K
TypeSH
Market value$4.58M
4.16%
Sole
150.45K
Shared
0.00
None
0.00
WHIRLPOOL CORP
SOLEShares44.48K
TypeSH
Market value$4.51M
4.10%
Sole
44.48K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares99.65K
TypeSH
Market value$4.41M
4.01%
Sole
99.65K
Shared
0.00
None
0.00
ARCBEST CORP
SOLEShares55.63K
TypeSH
Market value$4.28M
3.89%
Sole
55.63K
Shared
0.00
None
0.00
MAGNERA CORP
SOLEShares304.47K
TypeSH
Market value$3.68M
3.34%
Sole
304.47K
Shared
0.00
None
0.00
DRIVEN BRANDS HLDGS INC
SOLEShares200.30K
TypeSH
Market value$3.52M
3.20%
Sole
200.30K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares342.80K
TypeSH
Market value$3.44M
3.13%
Sole
342.80K
Shared
0.00
None
0.00
JACK IN THE BOX INC
SOLEShares192.30K
TypeSH
Market value$3.36M
3.05%
Sole
192.30K
Shared
0.00
None
0.00
GREAT LAKES DREDGE & DOCK CO
SOLEShares275.41K
TypeSH
Market value$3.36M
3.05%
Sole
275.41K
Shared
0.00
None
0.00
CONCRETE PUMPING HLDGS INC
SOLEShares476.58K
TypeSH
Market value$2.93M
2.66%
Sole
476.58K
Shared
0.00
None
0.00
HERC HLDGS INC
SOLEShares20.50K
TypeSH
Market value$2.70M
2.45%
Sole
20.50K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares14.50K
TypeSH
Market value$2.69M
2.44%
Sole
14.50K
Shared
0.00
None
0.00
CLEARWATER PAPER CORP
SOLEShares90.66K
TypeSH
Market value$2.47M
2.24%
Sole
90.66K
Shared
0.00
None
0.00
HILLENBRAND INC
SOLEShares105.43K
TypeSH
Market value$2.12M
1.92%
Sole
105.43K
Shared
0.00
None
0.00
HUNTSMAN CORP
SOLEShares164.80K
TypeSH
Market value$1.72M
1.56%
Sole
164.80K
Shared
0.00
None
0.00
VESTIS CORPORATION
SOLEShares120.70K
TypeSH
Market value$691.6K
0.63%
Sole
120.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOYD GAMING CORPSOLE | COM | 130.70K | SH | $10.22M 9.29% | 130.70K | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 478.70K | SH | $10.09M 9.17% | 478.70K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 313.80K | SH | $8.38M 7.62% | 313.80K | 0.00 | 0.00 |
AMCOR PLCSOLE | ORD | 880.84K | SH | $8.09M 7.36% | 880.84K | 0.00 | 0.00 |
LEGGETT & PLATT INCSOLE | COM | 731.10K | SH | $6.52M 5.93% | 731.10K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 62.99K | SH | $6.49M 5.90% | 62.99K | 0.00 | 0.00 |
DINE BRANDS GLOBAL INCSOLE | COM | 209.40K | SH | $5.09M 4.63% | 209.40K | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 19.65K | SH | $4.69M 4.26% | 19.65K | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 150.45K | SH | $4.58M 4.16% | 150.45K | 0.00 | 0.00 |
WHIRLPOOL CORPSOLE | COM | 44.48K | SH | $4.51M 4.10% | 44.48K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 99.65K | SH | $4.41M 4.01% | 99.65K | 0.00 | 0.00 |
ARCBEST CORPSOLE | COM | 55.63K | SH | $4.28M 3.89% | 55.63K | 0.00 | 0.00 |
MAGNERA CORPSOLE | COM SHS | 304.47K | SH | $3.68M 3.34% | 304.47K | 0.00 | 0.00 |
DRIVEN BRANDS HLDGS INCSOLE | COM | 200.30K | SH | $3.52M 3.20% | 200.30K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 342.80K | SH | $3.44M 3.13% | 342.80K | 0.00 | 0.00 |
JACK IN THE BOX INCSOLE | COM | 192.30K | SH | $3.36M 3.05% | 192.30K | 0.00 | 0.00 |
GREAT LAKES DREDGE & DOCK COSOLE | COM | 275.41K | SH | $3.36M 3.05% | 275.41K | 0.00 | 0.00 |
CONCRETE PUMPING HLDGS INCSOLE | COM | 476.58K | SH | $2.93M 2.66% | 476.58K | 0.00 | 0.00 |
HERC HLDGS INCSOLE | COM | 20.50K | SH | $2.70M 2.45% | 20.50K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 14.50K | SH | $2.69M 2.44% | 14.50K | 0.00 | 0.00 |
CLEARWATER PAPER CORPSOLE | COM | 90.66K | SH | $2.47M 2.24% | 90.66K | 0.00 | 0.00 |
HILLENBRAND INCSOLE | COM | 105.43K | SH | $2.12M 1.92% | 105.43K | 0.00 | 0.00 |
HUNTSMAN CORPSOLE | COM | 164.80K | SH | $1.72M 1.56% | 164.80K | 0.00 | 0.00 |
VESTIS CORPORATIONSOLE | COM SHS | 120.70K | SH | $691.6K 0.63% | 120.70K | 0.00 | 0.00 |