Seven Six Capital Management, LLC Long-Term Concentrated

CIK: 0002021188 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $110,020 (100.0% shares, 0.0% debt)

Holdings (24)

BYD BOYD GAMING CORP 9.3%

Value ($000) $10,225 Shares 130,700 Est. Cost $69.56 Unrealized +2.0%

GPK GRAPHIC PACKAGING HLDG CO 9.2%

Value ($000) $10,086 Shares 478,700 Est. Cost $28.75 Unrealized -19.6%

PRGO PERRIGO CO PLC 7.6%

Value ($000) $8,385 Shares 313,800 Est. Cost $26.21 Unrealized -0.1%

— AMCOR PLC 7.4%

Value ($000) $8,095 Shares 880,837 Est. Cost $9.15 Unrealized 0.0%

LEG LEGGETT & PLATT INC 5.9%

Value ($000) $6,521 Shares 731,101 Est. Cost $11.44 Unrealized -24.7%

CCK CROWN HLDGS INC 5.9%

Value ($000) $6,486 Shares 62,987 Est. Cost $89.79 Unrealized +5.4%

DIN DINE BRANDS GLOBAL INC 4.6%

Value ($000) $5,095 Shares 209,400 Est. Cost $28.34 Unrealized -22.0%

ABG ASBURY AUTOMOTIVE GROUP INC 4.3%

Value ($000) $4,688 Shares 19,652 Est. Cost $250.39 Unrealized -8.7%

FUN SIX FLAGS ENTERTAINMENT CORP 4.2%

Value ($000) $4,578 Shares 150,447 Est. Cost $40.64 Unrealized -17.5%

WHR WHIRLPOOL CORP 4.1%

Value ($000) $4,511 Shares 44,475 Est. Cost $109.10 Unrealized -23.7%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 4.0%

Value ($000) $4,408 Shares 99,650 Est. Cost $51.92 Unrealized -19.0%

ARCB ARCBEST CORP 3.9%

Value ($000) $4,284 Shares 55,632 Est. Cost $101.50 Unrealized -36.2%

MAGN MAGNERA CORP 3.3%

Value ($000) $3,678 Shares 304,468 Est. Cost $18.00 Unrealized -23.6%

DRVN DRIVEN BRANDS HLDGS INC 3.2%

Value ($000) $3,517 Shares 200,300 Est. Cost $15.86 Unrealized +8.2%

STLA STELLANTIS N.V 3.1%

Value ($000) $3,438 Shares 342,800 Est. Cost $13.05 Unrealized —

JACK JACK IN THE BOX INC 3.1%

Value ($000) $3,358 Shares 192,300 Est. Cost $35.61 Unrealized -36.8%

GLDD GREAT LAKES DREDGE & DOCK CO 3.1%

Value ($000) $3,357 Shares 275,413 Est. Cost $11.65 Unrealized -10.8%

BBCP CONCRETE PUMPING HLDGS INC 2.7%

Value ($000) $2,931 Shares 476,580 Est. Cost $5.50 Unrealized +15.2%

HRI HERC HLDGS INC 2.5%

Value ($000) $2,700 Shares 20,500 Est. Cost $160.60 Unrealized -25.8%

WCC WESCO INTL INC 2.4%

Value ($000) $2,685 Shares 14,500 Est. Cost $172.10 Unrealized -4.7%

CLW CLEARWATER PAPER CORP 2.2%

Value ($000) $2,470 Shares 90,659 Est. Cost $27.29 Unrealized -1.0%

— HILLENBRAND INC 1.9%

Value ($000) $2,116 Shares 105,427 Est. Cost $29.46 Unrealized —

HUN HUNTSMAN CORP 1.6%

Value ($000) $1,717 Shares 164,800 Est. Cost $16.21 Unrealized -24.9%

VSTS VESTIS CORPORATION 0.6%

Value ($000) $692 Shares 120,700 Est. Cost $7.02 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BYD	BOYD GAMING CORP	130,700	$10,225	9.3%	$69.56	+2.0%	COM	103304101
GPK	GRAPHIC PACKAGING HLDG CO	478,700	$10,086	9.2%	$28.75	-19.6%	COM	388689101
PRGO	PERRIGO CO PLC	313,800	$8,385	7.6%	$26.21	-0.1%	SHS	G97822103
—	AMCOR PLC	880,837	$8,095	7.4%	$9.15	0.0%	ORD	G0250X107
LEG	LEGGETT & PLATT INC	731,101	$6,521	5.9%	$11.44	-24.7%	COM	524660107
CCK	CROWN HLDGS INC	62,987	$6,486	5.9%	$89.79	+5.4%	COM	228368106
DIN	DINE BRANDS GLOBAL INC	209,400	$5,095	4.6%	$28.34	-22.0%	COM	254423106
ABG	ASBURY AUTOMOTIVE GROUP INC	19,652	$4,688	4.3%	$250.39	-8.7%	COM	043436104
FUN	SIX FLAGS ENTERTAINMENT CORP	150,447	$4,578	4.2%	$40.64	-17.5%	COM	83001C108
WHR	WHIRLPOOL CORP	44,475	$4,511	4.1%	$109.10	-23.7%	COM	963320106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	99,650	$4,408	4.0%	$51.92	-19.0%	CL A	499049104
ARCB	ARCBEST CORP	55,632	$4,284	3.9%	$101.50	-36.2%	COM	03937C105
MAGN	MAGNERA CORP	304,468	$3,678	3.3%	$18.00	-23.6%	COM SHS	55939A107
DRVN	DRIVEN BRANDS HLDGS INC	200,300	$3,517	3.2%	$15.86	+8.2%	COM	26210V102
STLA	STELLANTIS N.V	342,800	$3,438	3.1%	$13.05	—	SHS	N82405106
JACK	JACK IN THE BOX INC	192,300	$3,358	3.1%	$35.61	-36.8%	COM	466367109
GLDD	GREAT LAKES DREDGE & DOCK CO	275,413	$3,357	3.1%	$11.65	-10.8%	COM	390607109
BBCP	CONCRETE PUMPING HLDGS INC	476,580	$2,931	2.7%	$5.50	+15.2%	COM	206704108
HRI	HERC HLDGS INC	20,500	$2,700	2.5%	$160.60	-25.8%	COM	42704L104
WCC	WESCO INTL INC	14,500	$2,685	2.4%	$172.10	-4.7%	COM	95082P105
CLW	CLEARWATER PAPER CORP	90,659	$2,470	2.2%	$27.29	-1.0%	COM	18538R103
—	HILLENBRAND INC	105,427	$2,116	1.9%	$29.46	—	COM	431571108
HUN	HUNTSMAN CORP	164,800	$1,717	1.6%	$16.21	-24.9%	COM	447011107
VSTS	VESTIS CORPORATION	120,700	$692	0.6%	$7.02	0.0%	COM SHS	29430C102