Seven-Six-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "ARCB", "REVG", "MAGN", "ABG", "HRI", "BYD", "LEG", "JACK", "FUN", "CLW", "DRVN", "PLYA", "HUN", "EVRI", "GLDD", "GPK", "PRGO", "WCC", "WHR", "HI", "KNX", "STLA", null, "BBCP", "CCK", "DIN" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 26
- Total Value
- 111421323
- Accession Number
- 0001085146-25-003181
- Form Type
- 13F-HR
- Manager Name
- Seven-Six-Capital-Management
Data Enrichment
96% identified25 identified1 unidentified
Holdings
26 positions • $111.4M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Hillenbrand, Inc.(HIcusip431571108) | 92.4K | YoY- | All Managers (Combined) | $2.2M | 2.0% ($2.2M/$111.4M) | YoY- |
| 87.0K | YoY- | All Managers (Combined) | $2.2M | 2.0% ($2.2M/$111.4M) | YoY- | |
Huntsman CORP(HUNcusip447011107) | 137.9K | QoQ NEW(+137.9K) YoY- | All Managers (Combined) | $2.2M | 2.0% ($2.2M/$111.4M) | QoQ NEW(+$2.2M) YoY- |
| 150.6K | YoY- | All Managers (Combined) | $2.1M | 1.8% ($2.1M/$111.4M) | YoY- | |
| 8.8K | QoQ NEW(+8.8K) YoY- | All Managers (Combined) | $1.4M | 1.2% ($1.4M/$111.4M) | QoQ NEW(+$1.4M) YoY- | |
| 55.3K | YoY- | All Managers (Combined) | $737.1K | 0.7% ($737.1K/$111.4M) | YoY- |