13F-HR filed by Seven Six Capital Management, LLC
Seven Six Capital Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 27 holding rows worth $115,029,980.
- Accession
- 0001085146-25-001557
- Filer
- CIK 2021188
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 27 entries on the cover page, a total value of $115,029,980 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,029,980 with VALUE read as dollars as filed, 13F file number 028-25247. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 450,700 | $12,241,012 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 126,300 | $9,161,802 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 135,537 | $8,765,178 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 238,000 | $6,118,980 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 71,862 | $5,942,269 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 586,167 | $5,627,203 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 181,900 | $5,475,190 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 399,400 | $5,212,170 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 381,400 | $4,824,710 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 45,407 | $4,237,381 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 77,400 | $4,105,296 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 32,850 | $3,760,668 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 27,690 | $3,750,611 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 331,599 | $3,743,753 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 74,682 | $3,598,926 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 525,507 | $3,499,877 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 245,586 | $3,317,867 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 76,800 | $3,197,952 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 172,864 | $3,140,939 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 95,177 | $2,929,548 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 88,308 | $2,814,376 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 150,600 | $2,430,684 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,601 | $2,333,331 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 66,909 | $1,991,881 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 31,252 | $1,207,265 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 101,918 | $829,613 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 94,200 | $771,498 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-001557 | this filing | 2025-02-14 | acceptance time not in the bulk data set |