Seven Six Capital Management, LLC Portfolio Holdings

Seven Six Capital Management, LLC

  • $111 Billion
  • Q1 2025

Seven Six Capital Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $111 Billion distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Graphic Packaging Holding CO with a value of $12.3B, Berry Global Group, Inc. with a value of $9.05B, Boyd Gaming Corp with a value of $8.77B, Perrigo CO PLC with a value of $7.96B, and Crown Holdings Inc with a value of $6.64B.

Examining the 13F form we can see an decrease of $3.61B in the current position value, from $115B to 111B.

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 $111 Billion
Consumer Cyclical: $68.6 Billion
Industrials: $23.1 Billion
Healthcare: $7.96 Billion
Basic Materials: $4.38 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.83B
$12.3 Billion 11.02% of portfolio
473,000
Q1 2025 Added 4.95%
$8.45B
$9.05 Billion 8.13% of portfolio
129,687
Q1 2025 Reduced 4.32%
$7.98B
$8.77 Billion 7.87% of portfolio
133,200
Q1 2025 Added 5.46%
$3.57B
$7.96 Billion 7.15% of portfolio
284,000
Q1 2025 Added 19.33%
$11.8B
$6.64 Billion 5.96% of portfolio
74,412
Q1 2025 Added 3.55%
$1.2B
$5.88 Billion 5.28% of portfolio
743,501
Q1 2025 Added 26.84%
$4.43B
$4.16 Billion 3.74% of portfolio
46,175
Q1 2025 Added 40.56%
$31.8B
$4.08 Billion 3.66% of portfolio
364,100
Q1 2025 Reduced 8.84%
$373M
$4.04 Billion 3.62% of portfolio
173,400
Q1 2025 Reduced 4.67%
$5.17B
$3.97 Billion 3.56% of portfolio
17,975
Q1 2025 Added 87.22%
$1.58B
$3.9 Billion 3.5% of portfolio
55,232
Q1 2025 Added 21.64%
$7.19B
$3.86 Billion 3.46% of portfolio
88,650
Q1 2025 Added 14.53%
Six Flags Entertainment Corp
-
$3.85 Billion 3.45% of portfolio
-
Q1 2025 Added 44.39%
Magnera Corp
-
$3.57 Billion 3.2% of portfolio
-
Q1 2025 Added 13.6%
$2.95B
$3.47 Billion 3.12% of portfolio
202,600
Q1 2025 Added 34.53%
$394M
$3.43 Billion 3.08% of portfolio
126,200
Q1 2025 Added 64.32%
$402M
$2.99 Billion 2.68% of portfolio
547,359
Q1 2025 Added 4.16%
$2.17B
$2.92 Billion 2.62% of portfolio
92,458
Q1 2025 Added 4.7%
$3.53B
$2.41 Billion 2.16% of portfolio
17,925
Q1 2025 New
$1.37B
$2.23 Billion 2.0% of portfolio
92,427
Q1 2025 Reduced 2.89%
$472M
$2.21 Billion 1.98% of portfolio
86,959
Q1 2025 Added 29.97%
$2.3B
$2.18 Billion 1.95% of portfolio
137,900
Q1 2025 New
$1.27B
$2.06 Billion 1.85% of portfolio
150,586
Q1 2025 Reduced 38.68%
$8.8B
$1.37 Billion 1.23% of portfolio
8,800
Q1 2025 New
$2.23B
$737 Million 0.66% of portfolio
55,300
Q1 2025 Reduced 85.5%

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $111 Billion
  • Prior Value $115 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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