Seven Six Capital Management, LLC Long-Term Concentrated

CIK: 0002021188 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $101,444 (100.0% shares, 0.0% debt)

Holdings (26)

BYD BOYD GAMING CORP 9.8%

Value ($000) $9,922 Shares 114,775 Est. Cost $69.56 Unrealized +20.3%

GPK GRAPHIC PACKAGING HLDG CO 9.4%

Value ($000) $9,533 Shares 487,100 Est. Cost $28.63 Unrealized -24.0%

— AMCOR PLC 7.3%

Value ($000) $7,399 Shares 904,537 Est. Cost $9.15 Unrealized -2.0%

PRGO PERRIGO CO PLC 7.3%

Value ($000) $7,367 Shares 330,800 Est. Cost $26.12 Unrealized -6.4%

CCK CROWN HLDGS INC 6.0%

Value ($000) $6,057 Shares 62,712 Est. Cost $89.79 Unrealized +11.3%

LEG LEGGETT & PLATT INC 5.9%

Value ($000) $6,027 Shares 678,701 Est. Cost $11.44 Unrealized -16.7%

ABG ASBURY AUTOMOTIVE GROUP INC 5.0%

Value ($000) $5,074 Shares 20,758 Est. Cost $250.00 Unrealized -2.8%

DIN DINE BRANDS GLOBAL INC 4.9%

Value ($000) $5,013 Shares 202,800 Est. Cost $28.34 Unrealized -19.3%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 4.4%

Value ($000) $4,423 Shares 111,950 Est. Cost $50.94 Unrealized -15.5%

ARCB ARCBEST CORP 3.8%

Value ($000) $3,817 Shares 54,633 Est. Cost $101.50 Unrealized -26.2%

MAGN MAGNERA CORP 3.6%

Value ($000) $3,642 Shares 310,768 Est. Cost $17.89 Unrealized -30.6%

DRVN DRIVEN BRANDS HLDGS INC 3.4%

Value ($000) $3,443 Shares 213,700 Est. Cost $15.96 Unrealized +9.2%

BBCP CONCRETE PUMPING HLDGS INC 3.0%

Value ($000) $3,078 Shares 436,555 Est. Cost $5.50 Unrealized +26.5%

WHR WHIRLPOOL CORP 3.0%

Value ($000) $3,004 Shares 38,225 Est. Cost $109.10 Unrealized -15.9%

FUN SIX FLAGS ENTERTAINMENT CORP 2.9%

Value ($000) $2,930 Shares 128,947 Est. Cost $40.64 Unrealized -34.6%

HRI HERC HLDGS INC 2.7%

Value ($000) $2,785 Shares 23,875 Est. Cost $155.91 Unrealized -18.3%

JACK JACK IN THE BOX INC 2.7%

Value ($000) $2,724 Shares 137,800 Est. Cost $35.61 Unrealized -44.2%

— HILLENBRAND INC 2.5%

Value ($000) $2,486 Shares 91,927 Est. Cost $29.46 Unrealized —

STLA STELLANTIS N.V 2.3%

Value ($000) $2,332 Shares 249,700 Est. Cost $13.05 Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 2.1%

Value ($000) $2,140 Shares 178,513 Est. Cost $11.65 Unrealized -0.5%

CLW CLEARWATER PAPER CORP 2.1%

Value ($000) $2,103 Shares 101,309 Est. Cost $26.96 Unrealized -10.4%

GDEN GOLDEN ENTMT INC 1.8%

Value ($000) $1,794 Shares 76,081 Est. Cost $26.11 Unrealized 0.0%

HELE HELEN OF TROY LTD 1.4%

Value ($000) $1,378 Shares 54,700 Est. Cost $24.22 Unrealized 0.0%

HUN HUNTSMAN CORP 1.3%

Value ($000) $1,308 Shares 145,700 Est. Cost $16.21 Unrealized -35.2%

WCC WESCO INTL INC 1.0%

Value ($000) $978 Shares 4,625 Est. Cost $172.10 Unrealized +21.6%

VSTS VESTIS CORPORATION 0.7%

Value ($000) $684 Shares 151,000 Est. Cost $6.64 Unrealized -22.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BYD	BOYD GAMING CORP	114,775	$9,922	9.8%	$69.56	+20.3%	COM	103304101
GPK	GRAPHIC PACKAGING HLDG CO	487,100	$9,533	9.4%	$28.63	-24.0%	COM	388689101
—	AMCOR PLC	904,537	$7,399	7.3%	$9.15	-2.0%	ORD	G0250X107
PRGO	PERRIGO CO PLC	330,800	$7,367	7.3%	$26.12	-6.4%	SHS	G97822103
CCK	CROWN HLDGS INC	62,712	$6,057	6.0%	$89.79	+11.3%	COM	228368106
LEG	LEGGETT & PLATT INC	678,701	$6,027	5.9%	$11.44	-16.7%	COM	524660107
ABG	ASBURY AUTOMOTIVE GROUP INC	20,758	$5,074	5.0%	$250.00	-2.8%	COM	043436104
DIN	DINE BRANDS GLOBAL INC	202,800	$5,013	4.9%	$28.34	-19.3%	COM	254423106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	111,950	$4,423	4.4%	$50.94	-15.5%	CL A	499049104
ARCB	ARCBEST CORP	54,633	$3,817	3.8%	$101.50	-26.2%	COM	03937C105
MAGN	MAGNERA CORP	310,768	$3,642	3.6%	$17.89	-30.6%	COM SHS	55939A107
DRVN	DRIVEN BRANDS HLDGS INC	213,700	$3,443	3.4%	$15.96	+9.2%	COM	26210V102
BBCP	CONCRETE PUMPING HLDGS INC	436,555	$3,078	3.0%	$5.50	+26.5%	COM	206704108
WHR	WHIRLPOOL CORP	38,225	$3,004	3.0%	$109.10	-15.9%	COM	963320106
FUN	SIX FLAGS ENTERTAINMENT CORP	128,947	$2,930	2.9%	$40.64	-34.6%	COM	83001C108
HRI	HERC HLDGS INC	23,875	$2,785	2.7%	$155.91	-18.3%	COM	42704L104
JACK	JACK IN THE BOX INC	137,800	$2,724	2.7%	$35.61	-44.2%	COM	466367109
—	HILLENBRAND INC	91,927	$2,486	2.5%	$29.46	—	COM	431571108
STLA	STELLANTIS N.V	249,700	$2,332	2.3%	$13.05	—	SHS	N82405106
GLDD	GREAT LAKES DREDGE & DOCK CO	178,513	$2,140	2.1%	$11.65	-0.5%	COM	390607109
CLW	CLEARWATER PAPER CORP	101,309	$2,103	2.1%	$26.96	-10.4%	COM	18538R103
GDEN	GOLDEN ENTMT INC	76,081	$1,794	1.8%	$26.11	0.0%	COM	381013101
HELE	HELEN OF TROY LTD	54,700	$1,378	1.4%	$24.22	0.0%	COM	G4388N106
HUN	HUNTSMAN CORP	145,700	$1,308	1.3%	$16.21	-35.2%	COM	447011107
WCC	WESCO INTL INC	4,625	$978	1.0%	$172.10	+21.6%	COM	95082P105
VSTS	VESTIS CORPORATION	151,000	$684	0.7%	$6.64	-22.8%	COM SHS	29430C102