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Seven Six Capital Management, LLC
Seven Six Capital Management, LLC is an SEC-registered investment adviser headquartered in New York, NY. Founded in 2018, the firm manages approximately $183 million in assets as of June 2025. It primarily serves pooled investment vehicles—such as private funds—and operates with a small, focused team of 4 employees, most of whom are directly involved in investment decisions. Seven Six Capital Management specializes in managing assets for institutional and non-U.S. investors.
Investment Strategy
Seven Six Capital Management, LLC employs a fundamental, value-oriented investment strategy focused on U.S. equity markets. The firm typically manages concentrated, long-biased portfolios, investing in a select number of positions based on rigorous research and analysis. Investments are often made in companies where the firm believes there is a significant discount to intrinsic value, with an emphasis on capital preservation and disciplined risk management.
Latest 13F Filing Activity
Seven Six Capital Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 24 equity positions with a total 13F market value of $110M. The fund increased holdings in Amcor PLC, Boyd Gaming Corp., Wesco Intl Inc. among other positions. Seven Six Capital Management, LLC reduced exposure to Berry Global Group Inc., Rev Group Inc., Graphic Packaging HLDG Co. among others.
Top Holdings
Equity Positions (24)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
B BYD | BOYD GAMING CORP | 9.29% | $10.2M | 130,700 | $72.19 | $78.23 | +$1.5M |
G GPK | GRAPHIC PACKAGING HLDG CO | 9.17% | $10.1M | 478,700 | $27.03 | $21.07 | -$2.2M |
P PRGO | PERRIGO CO PLC | 7.62% | $8.4M | 313,800 | $26.15 | $26.72 | +$421.4K |
A AMCR | AMCOR PLC | 7.36% | $8.1M | 880,837 | $9.19 | $9.19 | +$8.1M |
L LEG | LEGGETT & PLATT INC | 5.93% | $6.5M | 731,101 | $9.24 | $8.92 | +$640.3K |
Industry Allocation
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