13F HOLDINGS REPORT
Seven Six Capital Management, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001085146-25-001557
Total Value
$115.0M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GRAPHIC PACKAGING HLDG CO | GPK | 450,700 | $12.2M | 10.64% |
| 2 | BOYD GAMING CORP | BYD | 126,300 | $9.2M | 7.96% |
| 3 | BERRY GLOBAL GROUP INC | 08579W103 | 135,537 | $8.8M | 7.62% |
| 4 | PERRIGO CO PLC | PRGO | 238,000 | $6.1M | 5.32% |
| 5 | CROWN HLDGS INC | CCK | 71,862 | $5.9M | 5.17% |
| 6 | LEGGETT & PLATT INC | LEG | 586,167 | $5.6M | 4.89% |
| 7 | DINE BRANDS GLOBAL INC | DIN | 181,900 | $5.5M | 4.76% |
| 8 | STELLANTIS N.V | STLA | 399,400 | $5.2M | 4.53% |
| 9 | PLAYA HOTELS & RESORTS NV | N70544106 | 381,400 | $4.8M | 4.19% |
| 10 | ARCBEST CORP | ARCB | 45,407 | $4.2M | 3.68% |
| 11 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 77,400 | $4.1M | 3.57% |
| 12 | WHIRLPOOL CORP | WHR-PA | 32,850 | $3.8M | 3.27% |
| 13 | MIDDLEBY CORP | MIDD | 27,690 | $3.8M | 3.26% |
| 14 | GREAT LAKES DREDGE & DOCK CO | GLDD | 331,599 | $3.7M | 3.25% |
| 15 | SIX FLAGS ENTERTAINMENT CORP | FUN | 74,682 | $3.6M | 3.13% |
| 16 | CONCRETE PUMPING HLDGS INC | BBCP | 525,507 | $3.5M | 3.04% |
| 17 | EVERI HLDGS INC | EVEX-WT | 245,586 | $3.3M | 2.88% |
| 18 | JACK IN THE BOX INC | JACK | 76,800 | $3.2M | 2.78% |
| 19 | MAGNERA CORP | MAGN | 172,864 | $3.1M | 2.73% |
| 20 | HILLENBRAND INC | 431571108 | 95,177 | $2.9M | 2.55% |
| 21 | REV GROUP INC | 749527107 | 88,308 | $2.8M | 2.45% |
| 22 | DRIVEN BRANDS HLDGS INC | DRVN | 150,600 | $2.4M | 2.11% |
| 23 | ASBURY AUTOMOTIVE GROUP INC | ABG | 9,601 | $2.3M | 2.03% |
| 24 | CLEARWATER PAPER CORP | CLW | 66,909 | $2.0M | 1.73% |
| 25 | BLUE BIRD CORP | BLBD | 31,252 | $1.2M | 1.05% |
| 26 | HANESBRANDS INC | 410345102 | 101,918 | $829,613 | 0.72% |
| 27 | JELD-WEN HLDG INC | JELD | 94,200 | $771,498 | 0.67% |