Seven Six Capital Management, LLC Portfolio Holdings

Seven Six Capital Management, LLC

  • $110 Billion
  • Q2 2025

Seven Six Capital Management, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $110 Billion distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Boyd Gaming Corp with a value of $10.2B, Graphic Packaging Holding CO with a value of $10.1B, Perrigo CO PLC with a value of $8.38B, Amcor PLC with a value of $8.09B, and Leggett & Platt Inc with a value of $6.52B.

Examining the 13F form we can see an decrease of $1.4B in the current position value, from $111B to 110B.

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 $110 Billion
Consumer Cyclical: $66 Billion
Industrials: $22.5 Billion
Healthcare: $8.38 Billion
Basic Materials: $4.19 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.91B
$10.2 Billion 9.29% of portfolio
130,700
Q2 2025 Reduced 1.88%
$6.97B
$10.1 Billion 9.17% of portfolio
478,700
Q2 2025 Added 1.21%
$3.1B
$8.38 Billion 7.62% of portfolio
313,800
Q2 2025 Added 10.49%
$14.5B
$8.09 Billion 7.36% of portfolio
880,837
Q2 2025 New
$1.19B
$6.52 Billion 5.93% of portfolio
731,101
Q2 2025 Reduced 1.67%
$12.2B
$6.49 Billion 5.9% of portfolio
62,987
Q2 2025 Reduced 15.35%
$331M
$5.09 Billion 4.63% of portfolio
209,400
Q2 2025 Added 20.76%
$5.18B
$4.69 Billion 4.26% of portfolio
19,652
Q2 2025 Added 9.33%
Six Flags Entertainment Corp
-
$4.58 Billion 4.16% of portfolio
-
Q2 2025 Added 39.52%
$4.67B
$4.51 Billion 4.1% of portfolio
44,475
Q2 2025 Reduced 3.68%
$6.87B
$4.41 Billion 4.01% of portfolio
99,650
Q2 2025 Added 12.41%
$1.77B
$4.28 Billion 3.89% of portfolio
55,632
Q2 2025 Added 0.72%
Magnera Corp
-
$3.68 Billion 3.34% of portfolio
-
Q2 2025 Added 55.05%
$2.81B
$3.52 Billion 3.2% of portfolio
200,300
Q2 2025 Reduced 1.14%
$30.9B
$3.44 Billion 3.13% of portfolio
342,800
Q2 2025 Reduced 5.85%
$753M
$3.36 Billion 3.05% of portfolio
275,413
Q2 2025 Reduced 29.97%
$399M
$2.93 Billion 2.66% of portfolio
476,580
Q2 2025 Reduced 12.93%
$3.54B
$2.7 Billion 2.45% of portfolio
20,500
Q2 2025 Added 14.37%
$10.7B
$2.69 Billion 2.44% of portfolio
14,500
Q2 2025 Added 64.77%
$363M
$2.47 Billion 2.24% of portfolio
90,659
Q2 2025 Added 4.25%
$1.63B
$2.12 Billion 1.92% of portfolio
105,427
Q2 2025 Added 14.07%
$1.89B
$1.72 Billion 1.56% of portfolio
164,800
Q2 2025 Added 19.51%
Vestis Corporation
-
$692 Million 0.63% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $110 Billion
  • Prior Value $111 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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