Seven Six Capital Management, LLC Portfolio Holdings

Seven Six Capital Management, LLC

  • $101 Billion
  • Q3 2025

Seven Six Capital Management, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $101 Billion distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Boyd Gaming Corp with a value of $9.92B, Graphic Packaging Holding CO with a value of $9.53B, Amcor PLC with a value of $7.4B, Perrigo CO PLC with a value of $7.37B, and Crown Holdings Inc with a value of $6.06B.

Examining the 13F form we can see an decrease of $8.58B in the current position value, from $110B to 101B.

Seven Six Capital Management, LLC is based out at New York, NY

Below you can find more details about Seven Six Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $101 Billion
Consumer Cyclical: $62.3 Billion
Industrials: $19.7 Billion
Healthcare: $7.37 Billion
Basic Materials: $3.41 Billion
Consumer Defensive: $1.38 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.52B
$9.92 Billion 9.78% of portfolio
114,775
Q3 2025 Reduced 12.18%
$4.93B
$9.53 Billion 9.4% of portfolio
487,100
Q3 2025 Added 1.75%
$12.6B
$7.4 Billion 7.29% of portfolio
904,537
Q3 2025 Added 2.69%
$1.86B
$7.37 Billion 7.26% of portfolio
330,800
Q3 2025 Added 5.42%
$11.4B
$6.06 Billion 5.97% of portfolio
62,712
Q3 2025 Reduced 0.44%
$1.19B
$6.03 Billion 5.94% of portfolio
678,701
Q3 2025 Reduced 7.17%
$4.92B
$5.07 Billion 5.0% of portfolio
20,758
Q3 2025 Added 5.63%
$415M
$5.01 Billion 4.94% of portfolio
202,800
Q3 2025 Reduced 3.15%
$6.9B
$4.42 Billion 4.36% of portfolio
111,950
Q3 2025 Added 12.34%
$1.57B
$3.82 Billion 3.76% of portfolio
54,633
Q3 2025 Reduced 1.8%
Magnera Corp
-
$3.64 Billion 3.59% of portfolio
-
Q3 2025 Added 2.07%
$2.33B
$3.44 Billion 3.39% of portfolio
213,700
Q3 2025 Added 6.69%
$348M
$3.08 Billion 3.03% of portfolio
436,555
Q3 2025 Reduced 8.4%
$3.83B
$3 Billion 2.96% of portfolio
38,225
Q3 2025 Reduced 14.05%
Six Flags Entertainment Corp
-
$2.93 Billion 2.89% of portfolio
-
Q3 2025 Reduced 14.29%
$3.91B
$2.79 Billion 2.75% of portfolio
23,875
Q3 2025 Added 16.46%
$2.2B
$2.49 Billion 2.45% of portfolio
91,927
Q3 2025 Reduced 12.81%
$33.4B
$2.33 Billion 2.3% of portfolio
249,700
Q3 2025 Reduced 27.16%
$816M
$2.14 Billion 2.11% of portfolio
178,513
Q3 2025 Reduced 35.18%
$306M
$2.1 Billion 2.07% of portfolio
101,309
Q3 2025 Added 11.75%
$859M
$1.79 Billion 1.77% of portfolio
76,081
Q3 2025 New
$444M
$1.38 Billion 1.36% of portfolio
54,700
Q3 2025 New
$1.75B
$1.31 Billion 1.29% of portfolio
145,700
Q3 2025 Reduced 11.59%
$13B
$978 Million 0.96% of portfolio
4,625
Q3 2025 Reduced 68.1%
Vestis Corporation
-
$684 Million 0.67% of portfolio
-
Q3 2025 Added 25.1%

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $101 Billion
  • Prior Value $110 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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