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.
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 |