Seven Six Capital Management, LLC Long-Term Concentrated

CIK: 0002021188 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $111,421 (100.0% shares, 0.0% debt)

Holdings (26)

GPK GRAPHIC PACKAGING HLDG CO 11.0%

Value ($000) $12,279 Shares 473,000 Est. Cost $28.82 Unrealized -7.2%

— BERRY GLOBAL GROUP INC 8.1%

Value ($000) $9,053 Shares 129,687 Est. Cost $64.67 Unrealized —

BYD BOYD GAMING CORP 7.9%

Value ($000) $8,769 Shares 133,200 Est. Cost $69.56 Unrealized +4.5%

PRGO PERRIGO CO PLC 7.1%

Value ($000) $7,963 Shares 284,000 Est. Cost $26.22 Unrealized -1.1%

CCK CROWN HLDGS INC 6.0%

Value ($000) $6,642 Shares 74,412 Est. Cost $89.79 Unrealized -3.8%

LEG LEGGETT & PLATT INC 5.3%

Value ($000) $5,881 Shares 743,501 Est. Cost $11.44 Unrealized -17.1%

WHR WHIRLPOOL CORP 3.7%

Value ($000) $4,162 Shares 46,175 Est. Cost $109.10 Unrealized -2.8%

STLA STELLANTIS N.V 3.7%

Value ($000) $4,082 Shares 364,100 Est. Cost $13.05 Unrealized —

DIN DINE BRANDS GLOBAL INC 3.6%

Value ($000) $4,035 Shares 173,400 Est. Cost $29.64 Unrealized -14.6%

ABG ASBURY AUTOMOTIVE GROUP INC 3.6%

Value ($000) $3,970 Shares 17,975 Est. Cost $252.42 Unrealized +3.4%

ARCB ARCBEST CORP 3.5%

Value ($000) $3,898 Shares 55,232 Est. Cost $101.50 Unrealized -15.3%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 3.5%

Value ($000) $3,855 Shares 88,650 Est. Cost $53.14 Unrealized -4.4%

FUN SIX FLAGS ENTERTAINMENT CORP 3.5%

Value ($000) $3,846 Shares 107,832 Est. Cost $43.45 Unrealized -2.1%

MAGN MAGNERA CORP 3.2%

Value ($000) $3,566 Shares 196,368 Est. Cost $20.34 Unrealized -4.4%

DRVN DRIVEN BRANDS HLDGS INC 3.1%

Value ($000) $3,473 Shares 202,600 Est. Cost $15.86 Unrealized +3.1%

JACK JACK IN THE BOX INC 3.1%

Value ($000) $3,431 Shares 126,200 Est. Cost $42.48 Unrealized -13.4%

GLDD GREAT LAKES DREDGE & DOCK CO 3.1%

Value ($000) $3,422 Shares 393,299 Est. Cost $11.65 Unrealized -14.4%

BBCP CONCRETE PUMPING HLDGS INC 2.7%

Value ($000) $2,989 Shares 547,359 Est. Cost $5.50 Unrealized +22.6%

— REV GROUP INC 2.6%

Value ($000) $2,922 Shares 92,458 Est. Cost $31.86 Unrealized —

HRI HERC HLDGS INC 2.2%

Value ($000) $2,407 Shares 17,925 Est. Cost $166.56 Unrealized 0.0%

— HILLENBRAND INC 2.0%

Value ($000) $2,231 Shares 92,427 Est. Cost $30.78 Unrealized —

CLW CLEARWATER PAPER CORP 2.0%

Value ($000) $2,206 Shares 86,959 Est. Cost $27.30 Unrealized +2.1%

HUN HUNTSMAN CORP 2.0%

Value ($000) $2,177 Shares 137,900 Est. Cost $17.00 Unrealized 0.0%

— EVERI HLDGS INC 1.8%

Value ($000) $2,059 Shares 150,586 Est. Cost $13.51 Unrealized —

WCC WESCO INTL INC 1.2%

Value ($000) $1,367 Shares 8,800 Est. Cost $177.37 Unrealized 0.0%

— PLAYA HOTELS & RESORTS NV 0.7%

Value ($000) $737 Shares 55,300 Est. Cost $12.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GPK	GRAPHIC PACKAGING HLDG CO	473,000	$12,279	11.0%	$28.82	-7.2%	COM	388689101
—	BERRY GLOBAL GROUP INC	129,687	$9,053	8.1%	$64.67	—	COM	08579W103
BYD	BOYD GAMING CORP	133,200	$8,769	7.9%	$69.56	+4.5%	COM	103304101
PRGO	PERRIGO CO PLC	284,000	$7,963	7.1%	$26.22	-1.1%	SHS	G97822103
CCK	CROWN HLDGS INC	74,412	$6,642	6.0%	$89.79	-3.8%	COM	228368106
LEG	LEGGETT & PLATT INC	743,501	$5,881	5.3%	$11.44	-17.1%	COM	524660107
WHR	WHIRLPOOL CORP	46,175	$4,162	3.7%	$109.10	-2.8%	COM	963320106
STLA	STELLANTIS N.V	364,100	$4,082	3.7%	$13.05	—	SHS	N82405106
DIN	DINE BRANDS GLOBAL INC	173,400	$4,035	3.6%	$29.64	-14.6%	COM	254423106
ABG	ASBURY AUTOMOTIVE GROUP INC	17,975	$3,970	3.6%	$252.42	+3.4%	COM	043436104
ARCB	ARCBEST CORP	55,232	$3,898	3.5%	$101.50	-15.3%	COM	03937C105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	88,650	$3,855	3.5%	$53.14	-4.4%	CL A	499049104
FUN	SIX FLAGS ENTERTAINMENT CORP	107,832	$3,846	3.5%	$43.45	-2.1%	COM	83001C108
MAGN	MAGNERA CORP	196,368	$3,566	3.2%	$20.34	-4.4%	COM SHS	55939A107
DRVN	DRIVEN BRANDS HLDGS INC	202,600	$3,473	3.1%	$15.86	+3.1%	COM	26210V102
JACK	JACK IN THE BOX INC	126,200	$3,431	3.1%	$42.48	-13.4%	COM	466367109
GLDD	GREAT LAKES DREDGE & DOCK CO	393,299	$3,422	3.1%	$11.65	-14.4%	COM	390607109
BBCP	CONCRETE PUMPING HLDGS INC	547,359	$2,989	2.7%	$5.50	+22.6%	COM	206704108
—	REV GROUP INC	92,458	$2,922	2.6%	$31.86	—	COM	749527107
HRI	HERC HLDGS INC	17,925	$2,407	2.2%	$166.56	0.0%	COM	42704L104
—	HILLENBRAND INC	92,427	$2,231	2.0%	$30.78	—	COM	431571108
CLW	CLEARWATER PAPER CORP	86,959	$2,206	2.0%	$27.30	+2.1%	COM	18538R103
HUN	HUNTSMAN CORP	137,900	$2,177	2.0%	$17.00	0.0%	COM	447011107
—	EVERI HLDGS INC	150,586	$2,059	1.8%	$13.51	—	COM	30034T103
WCC	WESCO INTL INC	8,800	$1,367	1.2%	$177.37	0.0%	COM	95082P105
—	PLAYA HOTELS & RESORTS NV	55,300	$737	0.7%	$12.65	—	SHS	N70544106