Seven Six Capital Management, LLC Long-Term Concentrated

CIK: 0002021188 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $115,030 (100.0% shares, 0.0% debt)

Holdings (27)

GPK GRAPHIC PACKAGING HLDG CO 10.6%

Value ($000) $12,241 Shares 450,700 Est. Cost $28.92 Unrealized 0.0%

BYD BOYD GAMING CORP 8.0%

Value ($000) $9,162 Shares 126,300 Est. Cost $69.39 Unrealized 0.0%

— BERRY GLOBAL GROUP INC 7.6%

Value ($000) $8,765 Shares 135,537 Est. Cost $64.67 Unrealized —

PRGO PERRIGO CO PLC 5.3%

Value ($000) $6,119 Shares 238,000 Est. Cost $26.27 Unrealized 0.0%

CCK CROWN HLDGS INC 5.2%

Value ($000) $5,942 Shares 71,862 Est. Cost $89.91 Unrealized 0.0%

LEG LEGGETT & PLATT INC 4.9%

Value ($000) $5,627 Shares 586,167 Est. Cost $11.97 Unrealized 0.0%

DIN DINE BRANDS GLOBAL INC 4.8%

Value ($000) $5,475 Shares 181,900 Est. Cost $29.64 Unrealized 0.0%

STLA STELLANTIS N.V 4.5%

Value ($000) $5,212 Shares 399,400 Est. Cost $13.05 Unrealized —

— PLAYA HOTELS & RESORTS NV 4.2%

Value ($000) $4,825 Shares 381,400 Est. Cost $12.65 Unrealized —

ARCB ARCBEST CORP 3.7%

Value ($000) $4,237 Shares 45,407 Est. Cost $104.85 Unrealized 0.0%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 3.6%

Value ($000) $4,105 Shares 77,400 Est. Cost $53.48 Unrealized 0.0%

WHR WHIRLPOOL CORP 3.3%

Value ($000) $3,761 Shares 32,850 Est. Cost $110.34 Unrealized 0.0%

MIDD MIDDLEBY CORP 3.3%

Value ($000) $3,751 Shares 27,690 Est. Cost $137.88 Unrealized 0.0%

GLDD GREAT LAKES DREDGE & DOCK CO 3.3%

Value ($000) $3,744 Shares 331,599 Est. Cost $11.96 Unrealized 0.0%

FUN SIX FLAGS ENTERTAINMENT CORP 3.1%

Value ($000) $3,599 Shares 74,682 Est. Cost $43.85 Unrealized 0.0%

BBCP CONCRETE PUMPING HLDGS INC 3.0%

Value ($000) $3,500 Shares 525,507 Est. Cost $5.45 Unrealized 0.0%

— EVERI HLDGS INC 2.9%

Value ($000) $3,318 Shares 245,586 Est. Cost $13.51 Unrealized —

JACK JACK IN THE BOX INC 2.8%

Value ($000) $3,198 Shares 76,800 Est. Cost $46.13 Unrealized 0.0%

MAGN MAGNERA CORP 2.7%

Value ($000) $3,141 Shares 172,864 Est. Cost $20.46 Unrealized 0.0%

— HILLENBRAND INC 2.5%

Value ($000) $2,930 Shares 95,177 Est. Cost $30.78 Unrealized —

— REV GROUP INC 2.4%

Value ($000) $2,814 Shares 88,308 Est. Cost $31.87 Unrealized —

DRVN DRIVEN BRANDS HLDGS INC 2.1%

Value ($000) $2,431 Shares 150,600 Est. Cost $15.69 Unrealized 0.0%

ABG ASBURY AUTOMOTIVE GROUP INC 2.0%

Value ($000) $2,333 Shares 9,601 Est. Cost $244.97 Unrealized 0.0%

CLW CLEARWATER PAPER CORP 1.7%

Value ($000) $1,992 Shares 66,909 Est. Cost $27.13 Unrealized 0.0%

BLBD BLUE BIRD CORP 1.0%

Value ($000) $1,207 Shares 31,252 Est. Cost $41.76 Unrealized 0.0%

— HANESBRANDS INC 0.7%

Value ($000) $830 Shares 101,918 Est. Cost $8.14 Unrealized —

JELD JELD-WEN HLDG INC 0.7%

Value ($000) $771 Shares 94,200 Est. Cost $12.03 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GPK	GRAPHIC PACKAGING HLDG CO	450,700	$12,241	10.6%	$28.92	0.0%	COM	388689101
BYD	BOYD GAMING CORP	126,300	$9,162	8.0%	$69.39	0.0%	COM	103304101
—	BERRY GLOBAL GROUP INC	135,537	$8,765	7.6%	$64.67	—	COM	08579W103
PRGO	PERRIGO CO PLC	238,000	$6,119	5.3%	$26.27	0.0%	SHS	G97822103
CCK	CROWN HLDGS INC	71,862	$5,942	5.2%	$89.91	0.0%	COM	228368106
LEG	LEGGETT & PLATT INC	586,167	$5,627	4.9%	$11.97	0.0%	COM	524660107
DIN	DINE BRANDS GLOBAL INC	181,900	$5,475	4.8%	$29.64	0.0%	COM	254423106
STLA	STELLANTIS N.V	399,400	$5,212	4.5%	$13.05	—	SHS	N82405106
—	PLAYA HOTELS & RESORTS NV	381,400	$4,825	4.2%	$12.65	—	SHS	N70544106
ARCB	ARCBEST CORP	45,407	$4,237	3.7%	$104.85	0.0%	COM	03937C105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	77,400	$4,105	3.6%	$53.48	0.0%	CL A	499049104
WHR	WHIRLPOOL CORP	32,850	$3,761	3.3%	$110.34	0.0%	COM	963320106
MIDD	MIDDLEBY CORP	27,690	$3,751	3.3%	$137.88	0.0%	COM	596278101
GLDD	GREAT LAKES DREDGE & DOCK CO	331,599	$3,744	3.3%	$11.96	0.0%	COM	390607109
FUN	SIX FLAGS ENTERTAINMENT CORP	74,682	$3,599	3.1%	$43.85	0.0%	COM	83001C108
BBCP	CONCRETE PUMPING HLDGS INC	525,507	$3,500	3.0%	$5.45	0.0%	COM	206704108
—	EVERI HLDGS INC	245,586	$3,318	2.9%	$13.51	—	COM	30034T103
JACK	JACK IN THE BOX INC	76,800	$3,198	2.8%	$46.13	0.0%	COM	466367109
MAGN	MAGNERA CORP	172,864	$3,141	2.7%	$20.46	0.0%	COM SHS	55939A107
—	HILLENBRAND INC	95,177	$2,930	2.5%	$30.78	—	COM	431571108
—	REV GROUP INC	88,308	$2,814	2.4%	$31.87	—	COM	749527107
DRVN	DRIVEN BRANDS HLDGS INC	150,600	$2,431	2.1%	$15.69	0.0%	COM	26210V102
ABG	ASBURY AUTOMOTIVE GROUP INC	9,601	$2,333	2.0%	$244.97	0.0%	COM	043436104
CLW	CLEARWATER PAPER CORP	66,909	$1,992	1.7%	$27.13	0.0%	COM	18538R103
BLBD	BLUE BIRD CORP	31,252	$1,207	1.0%	$41.76	0.0%	COM	095306106
—	HANESBRANDS INC	101,918	$830	0.7%	$8.14	—	COM	410345102
JELD	JELD-WEN HLDG INC	94,200	$771	0.7%	$12.03	0.0%	COM	47580P103