Q4 2024 · 13F-HR
SEVEN GRAND MANAGERS, LLCholdings as filed
Filed 2025-02-14 · accession 0001420506-25-000538
$218.5M
Reported value
37
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 631103108 | NDAQ | NASDAQ INC | $23.2M | 10.6% | 300,000 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $16.7M | 7.62% | 50,000 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $12.5M | 5.71% | 250,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $8.8M | 4.05% | 50,000 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $8.8M | 4.03% | 200,000 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $8.8M | 4.02% | 150,000 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $8.6M | 3.92% | 300,000 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $8.4M | 3.86% | 400,000 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $8.4M | 3.84% | 300,000 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $8.2M | 3.74% | 200,000 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $8.1M | 3.72% | 110,000 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $8.1M | 3.69% | 400,000 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $7.4M | 3.40% | 300,000 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $7.3M | 3.34% | 500,000 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $7.1M | 3.25% | 25,000 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $6.6M | 3.03% | 50,000 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $6.5M | 2.96% | 100,000 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $5.5M | 2.52% | 150,000 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $4.5M | 2.05% | 150,000 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $4.1M | 1.88% | 40,000 | Common | SOLE |
| 00258Y104 | ABX | ABACUS LIFE INC | $4.0M | 1.82% | 507,485 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $3.9M | 1.78% | 125,000 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $3.7M | 1.70% | 135,000 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $3.6M | 1.64% | 150,000 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $3.5M | 1.62% | 125,000 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $3.5M | 1.58% | 500,000 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $3.1M | 1.42% | 50,000 | Common | SOLE |
| 49456W105 | KLC | KINDERCARE LEARNING COMPANIE | $2.7M | 1.22% | 150,000 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $2.6M | 1.17% | 150,000 | Common | SOLE |
| 03980N107 | ARDT | ARDENT HEALTH PARTNERS INC | $2.1M | 0.98% | 125,000 | Common | SOLE |
| 40145W101 | GRDN | GUARDIAN PHARMACY SVCS INC | $2.0M | 0.93% | 100,000 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $1.8M | 0.81% | 50,000 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $1.6M | 0.75% | 25,000 | Common | SOLE |
| 457152106 | INGM | INGRAM MICRO HLDG CORP | $969,500 | 0.44% | 50,000 | Common | SOLE |
| 87318A101 | TWFG | TWFG INC | $924,000 | 0.42% | 30,000 | Common | SOLE |
| 05603J108 | BKV | BKV CORP | $832,300 | 0.38% | 35,000 | Common | SOLE |
| 91060H108 | UHG | UNITED HOMES GROUP INC | $180,130 | 0.08% | 42,584 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.