Seven Six Capital Management, LLC
CIK 2021188 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- GPK10.64%
- BYD7.96%
- BERY7.62%
- PRGO5.32%
- CCK5.17%
- 5246601074.89%
- DIN4.76%
- STLA4.53%
- N705441064.19%
- ARCB3.68%
Share classes counted separately58.76%
Portfolio value by quarter
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GPKGRAPHIC PACKAGING HOLDING CO View history and evidence | $12.24M | 10.64% | 450.70K shares | Prior unavailable — | — | ↗▾ |
| 02 | BYDBOYD GAMING CORP View history and evidence | $9.16M | 7.96% | 126.30K shares | Prior unavailable — | — | ↗▾ |
| 03 | BERYBERRY GLOBAL GROUP INC View history and evidence | $8.77M | 7.62% | 135.54K shares | Prior unavailable — | — | ↗▾ |
| 04 | PRGOPERRIGO CO PLCSHS View history and evidence | $6.12M | 5.32% | 238.00K shares | Prior unavailable — | — | ↗▾ |
| 05 | CCKCROWN HOLDINGS INC View history and evidence | $5.94M | 5.17% | 71.86K shares | Prior unavailable — | — | ↗▾ |
| 06 | 524660107LEGGETT & PLATT INC View history and evidence | $5.63M | 4.89% | 586.17K shares | Prior unavailable — | — | ↗▾ |
| 07 | DINDINE BRANDS GLOBAL INC View history and evidence | $5.48M | 4.76% | 181.90K shares | Prior unavailable — | — | ↗▾ |
| 08 | STLASTELLANTIS NVSHS View history and evidence | $5.21M | 4.53% | 399.40K shares | Prior unavailable — | — | ↗▾ |
| 09 | N70544106PLAYA HOTELS & RESORTS NVSHS View history and evidence | $4.82M | 4.19% | 381.40K shares | Prior unavailable — | — | ↗▾ |
| 10 | ARCBARCBEST CORP View history and evidence | $4.24M | 3.68% | 45.41K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2021188 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 115029980
}Take these holdings further.
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