13F HOLDINGS REPORT
Seven Six Capital Management, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001085146-25-003181
Total Value
$111.4M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GRAPHIC PACKAGING HLDG CO | GPK | 473,000 | $12.3M | 11.02% |
| 2 | BERRY GLOBAL GROUP INC | 08579W103 | 129,687 | $9.1M | 8.13% |
| 3 | BOYD GAMING CORP | BYD | 133,200 | $8.8M | 7.87% |
| 4 | PERRIGO CO PLC | PRGO | 284,000 | $8.0M | 7.15% |
| 5 | CROWN HLDGS INC | CCK | 74,412 | $6.6M | 5.96% |
| 6 | LEGGETT & PLATT INC | LEG | 743,501 | $5.9M | 5.28% |
| 7 | WHIRLPOOL CORP | WHR-PA | 46,175 | $4.2M | 3.74% |
| 8 | STELLANTIS N.V | STLA | 364,100 | $4.1M | 3.66% |
| 9 | DINE BRANDS GLOBAL INC | DIN | 173,400 | $4.0M | 3.62% |
| 10 | ASBURY AUTOMOTIVE GROUP INC | ABG | 17,975 | $4.0M | 3.56% |
| 11 | ARCBEST CORP | ARCB | 55,232 | $3.9M | 3.50% |
| 12 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 88,650 | $3.9M | 3.46% |
| 13 | SIX FLAGS ENTERTAINMENT CORP | FUN | 107,832 | $3.8M | 3.45% |
| 14 | MAGNERA CORP | MAGN | 196,368 | $3.6M | 3.20% |
| 15 | DRIVEN BRANDS HLDGS INC | DRVN | 202,600 | $3.5M | 3.12% |
| 16 | JACK IN THE BOX INC | JACK | 126,200 | $3.4M | 3.08% |
| 17 | GREAT LAKES DREDGE & DOCK CO | GLDD | 393,299 | $3.4M | 3.07% |
| 18 | CONCRETE PUMPING HLDGS INC | BBCP | 547,359 | $3.0M | 2.68% |
| 19 | REV GROUP INC | 749527107 | 92,458 | $2.9M | 2.62% |
| 20 | HERC HLDGS INC | HRI | 17,925 | $2.4M | 2.16% |
| 21 | HILLENBRAND INC | 431571108 | 92,427 | $2.2M | 2.00% |
| 22 | CLEARWATER PAPER CORP | CLW | 86,959 | $2.2M | 1.98% |
| 23 | HUNTSMAN CORP | HUN | 137,900 | $2.2M | 1.95% |
| 24 | EVERI HLDGS INC | EVEX-WT | 150,586 | $2.1M | 1.85% |
| 25 | WESCO INTL INC | 95082P105 | 8,800 | $1.4M | 1.23% |
| 26 | PLAYA HOTELS & RESORTS NV | N70544106 | 55,300 | $737,149 | 0.66% |