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Seven Six Capital Management, LLC

CIK:0002021188
Hedge Fund
$183M AUM
24 holdings
New York, NY, United States
Founded:2018
4 employees
Latest filing:Jun 30, 2025

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 Buys
A
AMCRAMCOR PLC
+$8.1M
B
BYDBOYD GAMING CORP
+$1.5M
W
WCCWESCO INTL INC
+$1.3M
D
DINDINE BRANDS GLOBAL INC
+$1.1M
F
FUNSIX FLAGS ENTERTAINMENT CORP
+$731.7K
Top Sells
B
BERYBERRY GLOBAL GROUP INC
-$9.1M
R
REVGREV GROUP INC
-$2.9M
G
GPKGRAPHIC PACKAGING HLDG CO
-$2.2M
E
EVRIEVERI HLDGS INC
-$2.1M
P
PLYAPLAYA HOTELS & RESORTS NV
-$737.1K

Top Holdings

B
BYDBOYD GAMING CORP
+9.3%$10.2M
G
GPKGRAPHIC PACKAGING HLDG CO
+9.2%$10.1M
P
PRGOPERRIGO CO PLC
+7.6%$8.4M
A
AMCRAMCOR PLC
+7.4%$8.1M
L
LEGLEGGETT & PLATT INC
+5.9%$6.5M

Equity Positions (24)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
BOYD GAMING CORP9.29%$10.2M130,700$72.19$78.23+$1.5M
GRAPHIC PACKAGING HLDG CO9.17%$10.1M478,700$27.03$21.07-$2.2M
PERRIGO CO PLC7.62%$8.4M313,800$26.15$26.72+$421.4K
AMCOR PLC7.36%$8.1M880,837$9.19$9.19+$8.1M
LEGGETT & PLATT INC5.93%$6.5M731,101$9.24$8.92+$640.3K

Industry Allocation

HOTELS & MOTELS
+9.8%
MISCELLANEOUS MANUFACTURING INDUSTRIES
+9.7%
PAPERBOARD CONTAINERS & BOXES
+9.4%
TRUCKING (NO LOCAL)
+8.1%
RETAIL-EATING PLACES
+7.6%