Seven Six Capital Management, LLC Portfolio Holdings by Sector
Seven Six Capital Management, LLC
- $115 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Packaging & Containers | Consumer Cyclical
GPK BERY CCK 3 stocks |
$26.9 Million
24.89% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
BYD PLYA 2 stocks |
$14 Million
12.92% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG WHR 2 stocks |
$9.39 Million
8.67% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
DIN JACK 2 stocks |
$8.67 Million
8.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ARCB KNX 2 stocks |
$8.34 Million
7.7% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
GLDD BBCP 2 stocks |
$7.24 Million
6.69% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
MIDD HI 2 stocks |
$6.68 Million
6.17% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
STLA BLBD 2 stocks |
$6.42 Million
5.93% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
PRGO 1 stocks |
$6.12 Million
5.65% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
DRVN ABG 2 stocks |
$4.76 Million
4.4% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
EVRI 1 stocks |
$3.32 Million
3.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
REVG 1 stocks |
$2.81 Million
2.6% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
CLW 1 stocks |
$1.99 Million
1.84% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
HBI 1 stocks |
$829,613
0.77% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JELD 1 stocks |
$771,498
0.71% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|