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CIK: 0002021188
Total reported value
$109.5M
$109.5M
26 檔
36.8%
During the Q3 2025 filing period, Seven Six Capital Management, LLC (CIK: 0002021188) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $109.5M across 26 reported positions.
Seven Six Capital Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 4 new positions while fully exiting 4 holdings and trimming 10 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 9.78% | -1.63% | -12.18% | |
| 2 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 9.40% | -0.76% | +1.75% | |
| 3 | AMCR | Amcor plc | Stock-Consumer Disc | 7.29% | — | +2.69% | |
| 4 | PRGO | Perrigo Company plc | Stock-Healthcare | 7.26% | -1.03% | +5.42% | |
| 5 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 5.97% | +0.12% | -0.44% | |
| 6 | LEG | Leggett & Platt Inc | Stock-Consumer Disc | 5.94% | +0.73% | -7.17% | |
| 7 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 5.00% | -0.45% | +5.63% | |
| 8 | DIN | Dine Brands Global Inc | Stock-Other | 4.94% | -0.47% | -3.15% | |
| 9 | KNX | Knight-swift Transportation | Stock-Industrials | 4.36% | -2.13% | +12.34% | |
| 10 | ARCB | Arcbest CORP | Stock-Other | 3.76% | -0.45% | -1.80% | |
| 11 | MAGN | Magnera CORP | Stock-Other | 3.59% | +0.45% | +2.07% | |
| 12 | DRVN | Driven Brands Holdings Inc | Stock-Other | 3.39% | +0.71% | +6.69% | |
| 13 | BBCP | Concrete Pumping Holdings In | Stock-Other | 3.03% | +0.37% | -8.40% | |
| 14 | WHR | Whirlpool CORP | Stock-Consumer Disc | 2.96% | -1.33% | -14.05% | |
| 15 | FUN | Six Flags Entertainment CORP | Stock-Other | 2.89% | — | -14.29% | |
| 16 | HRI | Herc Holdings Inc | Stock-Other | 2.75% | +1.35% | +16.46% | |
| 17 | JACK | Jack In THE Box Inc | Stock-Other | 2.69% | +0.50% | -28.34% | |
| 18 | 9HI | Hillenbrand Inc | Stock-Other | 2.45% | — | -12.81% | |
| 19 | STLA | Stellantis N.V. | Stock-Consumer Disc | 2.30% | -0.40% | -27.16% | |
| 20 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 2.11% | — | -35.18% | |
| 21 | CLW | Clearwater Paper CORP | Stock-Other | 2.07% | -0.58% | +11.75% | |
| 22 | GDEN | Golden Entertainment Inc | Stock-Other | 1.77% | — | — | |
| 23 | HELE | Helen of Troy Limited | Stock-Other | 1.36% | -1.18% | EXIT | |
| 24 | HUN | Huntsman CORP | Stock-Materials | 1.29% | — | -11.59% | |
| 25 | WCC | Wesco International Inc | Stock-Industrials | 0.96% | — | -68.10% | |
| 26 | VSTS | Vestis CORP | Stock-Other | 0.67% | — | +25.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BYD | Boyd Gaming CORP | +1.9% | -12.18% | Trim |
| 2 | ABG | Asbury Automotive Group | +1.4% | +5.63% | Add |
| 3 | DIN | Dine Brands Global Inc | +1.3% | -3.15% | Add |
| 4 | KNX | Knight-swift Transportation | +0.9% | +12.34% | Add |
| 5 | LEG | Leggett & Platt Inc | +0.7% | -7.17% | Trim |
| 6 | HRI | Herc Holdings Inc | +0.6% | +16.46% | Add |
| 7 | 9HI | Hillenbrand Inc | +0.5% | -12.81% | Trim |
| 8 | MAGN | Magnera CORP | +0.4% | +2.07% | Add |
| 9 | BBCP | Concrete Pumping Holdings In | +0.4% | -8.40% | Trim |
| 10 | DRVN | Driven Brands Holdings Inc | +0.3% | +6.69% | Add |
| 11 | ARCB | Arcbest CORP | +0.3% | -1.80% | Trim |
| 12 | PRGO | Perrigo Company plc | +0.1% | +5.42% | Add |
| 13 | CLW | Clearwater Paper CORP | +0.1% | +11.75% | Add |
| 14 | CCK | Crown Holdings Inc | 0% | -0.44% | Trim |
| 15 | WCC | Wesco International Inc | -0.3% | -68.10% | Trim |
| 16 | JACK | Jack In THE Box Inc | -0.4% | -28.34% | Add |
| 17 | FUN | Six Flags Entertainment CORP | -0.6% | -14.29% | Add |
| 18 | HUN | Huntsman CORP | -0.7% | -11.59% | Add |
| 19 | WHR | Whirlpool CORP | -0.8% | -14.05% | Trim |
| 20 | GLDD | Great Lakes Dredge & Dock Co | -1% | -35.18% | Trim |
| 21 | STLA | Stellantis N.V. | -1.4% | -27.16% | Trim |
| 22 | GPK | Graphic Packaging Holding Co | -1.6% | +1.75% | Add |
| 23 | BERYEUR | Berry Global Group Inc | — | EXIT | Sold out |
| 24 | AMCR | Amcor plc | — | NEW | New buy |
| 25 | 1RG | Rev Group Inc | — | EXIT | Sold out |
| 26 | G2C | Everi Holdings Inc | — | EXIT | Sold out |
| 27 | GDEN | Golden Entertainment Inc | — | NEW | New buy |
| 28 | HELE | Helen of Troy Limited | — | NEW | New buy |
| 29 | ✓ | Playa Hotels & Resorts NV | — | EXIT | Sold out |
| 30 | VSTS | Vestis CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Seven Six Capital Management, LLC reported a total U.S. public equity portfolio value of $109.5M across 26 disclosed positions in Q3 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BYD, GPK, AMCR) accounted for 36.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
AMCR
市值: $7.4M
Top Position Liquidated / Trimmed
BERYEUR
前期市值: $9.1M
During Q3 2025, Seven Six Capital Management, LLC's top holdings by market value included BYD (9.8%)、GPK (9.4%)、AMCR (7.3%). The largest single position, BYD, represented 9.8% of total portfolio value.
In Q3 2025, Seven Six Capital Management, LLC made 30 total portfolio adjustments, initiating 4 new buys, adding to 12 positions, trimming 10 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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