Seven Six Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herc Holdings
HRI
|
+$3.05M |
| 2 |
Huntsman Corp
HUN
|
+$2.34M |
| 3 |
Asbury Automotive
ABG
|
+$2.19M |
| 4 |
Jack in the Box
JACK
|
+$1.82M |
| 5 |
WCC
WESCO International
WCC
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLYA
Playa Hotels & Resorts
PLYA
|
+$4.23M |
| 2 |
Middleby
MIDD
|
+$3.75M |
| 3 |
EVRI
Everi Holdings
EVRI
|
+$1.3M |
| 4 |
Blue Bird Corp
BLBD
|
+$1.21M |
| 5 |
HBI
Hanesbrands
HBI
|
+$830K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 56.87% |
| 2 | Industrials | 20.72% |
| 3 | Materials | 12.06% |
| 4 | Healthcare | 7.15% |
| 5 | Consumer Staples | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLYA
26
DELISTED
Playa Hotels & Resorts
PLYA
| $737K | 0.66% |
55,300
-326,100
| -86% | -$4.23M |
|
|
27
Blue Bird Corp
BLBD
$2.18B
| – | – |
-31,252
| Closed | -$1.21M |
|
|
HBI
28
DELISTED
Hanesbrands
HBI
| – | – |
-101,918
| Closed | -$830K |
|
29
JELD-WEN Holding
JELD
$164M
| – | – |
-94,200
| Closed | -$771K |
|
|
30
Middleby
MIDD
$6.08B
| – | – |
-27,690
| Closed | -$3.75M |
|
Similar funds
Seven Six Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Seven Six Capital Management held 30 positions worth $111M, down 3.1% from $115M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Seven Six Capital Management deployed $8.75M of net new capital in Q1 2025, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Herc Holdings: 17,925 shares worth $2.41M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, down from 59% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was Playa Hotels & Resorts, an estimated $4.23M trimmed.
- Seven Six Capital Management's largest Q1 2025 buy was Herc Holdings: 17,925 shares worth $2.41M.
- Seven Six Capital Management added most to Asbury Automotive in Q1 2025, an estimated $2.19M increase.
- Seven Six Capital Management's biggest Q1 2025 reduction was Playa Hotels & Resorts, cutting an estimated $4.23M.
- Seven Six Capital Management fully exited Middleby in Q1 2025, selling an estimated $3.75M.
- Seven Six Capital Management's ten largest holdings make up 60% of its $111M portfolio in Q1 2025.
- Seven Six Capital Management opened 3 new positions and closed 4 in Q1 2025.
- Seven Six Capital Management's portfolio value fell 3.1% quarter-over-quarter to $111M.
Based on Seven Six Capital Management's 13F filing for Q1 2025, filed 15 May 2025.