Seven Six Capital Management, LLC
Investment Portfolio & 13F Holdings Analysis
About
Seven Six Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 26 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
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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Shares:473.0K
Value:$12.3M
% of Portfolio:11.0% ($12.3M/$111.4M)
08579W103
Shares:129.7K
Value:$9.1M
% of Portfolio:8.1% ($9.1M/$111.4M)
Shares:88.7K
Value:$3.9M
% of Portfolio:3.5% ($3.9M/$111.4M)
Shares:107.8K
Value:$3.8M
% of Portfolio:3.5% ($3.8M/$111.4M)
Shares:202.6K
Value:$3.5M
% of Portfolio:3.1% ($3.5M/$111.4M)
Shares:393.3K
Value:$3.4M
% of Portfolio:3.1% ($3.4M/$111.4M)
Shares:547.4K
Value:$3.0M
% of Portfolio:2.7% ($3.0M/$111.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 473.0K | YoY- | All Managers (Combined) | $12.3M | 11.0% ($12.3M/$111.4M) | YoY- | |
(cusip08579W103)✕ | 129.7K | YoY- | All Managers (Combined) | $9.1M | 8.1% ($9.1M/$111.4M) | YoY- |
BOYD GAMING CORP(BYDcusip103304101) | 133.2K | YoY- | All Managers (Combined) | $8.8M | 7.9% ($8.8M/$111.4M) | YoY- |
PERRIGO Co plc(PRGOcusipG97822103) | 284.0K | YoY- | All Managers (Combined) | $8.0M | 7.1% ($8.0M/$111.4M) | YoY- |
| 74.4K | YoY- | All Managers (Combined) | $6.6M | 6.0% ($6.6M/$111.4M) | YoY- | |
| 743.5K | YoY- | All Managers (Combined) | $5.9M | 5.3% ($5.9M/$111.4M) | YoY- | |
| 46.2K | YoY- | All Managers (Combined) | $4.2M | 3.7% ($4.2M/$111.4M) | YoY- | |
Stellantis N.V.(STLAcusipN82405106) | 364.1K | YoY- | All Managers (Combined) | $4.1M | 3.7% ($4.1M/$111.4M) | YoY- |
| 173.4K | YoY- | All Managers (Combined) | $4.0M | 3.6% ($4.0M/$111.4M) | YoY- | |
| 18.0K | YoY- | All Managers (Combined) | $4.0M | 3.6% ($4.0M/$111.4M) | YoY- | |
| 55.2K | YoY- | All Managers (Combined) | $3.9M | 3.5% ($3.9M/$111.4M) | YoY- | |
| 88.7K | YoY- | All Managers (Combined) | $3.9M | 3.5% ($3.9M/$111.4M) | YoY- | |
| 107.8K | YoY- | All Managers (Combined) | $3.8M | 3.5% ($3.8M/$111.4M) | YoY- | |
Magnera Corp(MAGNcusip55939A107) | 196.4K | YoY- | All Managers (Combined) | $3.6M | 3.2% ($3.6M/$111.4M) | YoY- |
| 202.6K | YoY- | All Managers (Combined) | $3.5M | 3.1% ($3.5M/$111.4M) | YoY- | |
| 126.2K | YoY- | All Managers (Combined) | $3.4M | 3.1% ($3.4M/$111.4M) | YoY- | |
| 393.3K | YoY- | All Managers (Combined) | $3.4M | 3.1% ($3.4M/$111.4M) | YoY- | |
| 547.4K | YoY- | All Managers (Combined) | $3.0M | 2.7% ($3.0M/$111.4M) | YoY- | |
REV Group, Inc.(REVGcusip749527107) | 92.5K | YoY- | All Managers (Combined) | $2.9M | 2.6% ($2.9M/$111.4M) | YoY- |
| 17.9K | QoQ NEW(+17.9K) YoY- | All Managers (Combined) | $2.4M | 2.2% ($2.4M/$111.4M) | QoQ NEW(+$2.4M) YoY- |