Q1 2025 · 13F-HR
SEVEN GRAND MANAGERS, LLCholdings as filed
Filed 2025-05-13 · accession 0001420506-25-001015
$428.3M
Reported value
41
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 49271V100 | KDP | KEURIG DR PEPPER INC | $51.3M | 12.0% | 1,500,000 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $37.9M | 8.86% | 500,000 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $35.5M | 8.29% | 1,000,000 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $27.6M | 6.44% | 300,000 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $25.6M | 5.99% | 300,000 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $18.7M | 4.36% | 500,000 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $16.9M | 3.95% | 50,000 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $16.6M | 3.89% | 625,000 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $16.4M | 3.83% | 150,000 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $16.4M | 3.82% | 50,000 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $14.1M | 3.29% | 250,000 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $11.7M | 2.74% | 200,000 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $11.7M | 2.73% | 350,000 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $10.7M | 2.49% | 500,000 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $9.4M | 2.19% | 500,000 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $9.0M | 2.11% | 200,000 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $9.0M | 2.10% | 250,000 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $8.0M | 1.87% | 300,000 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $7.5M | 1.74% | 200,000 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $7.2M | 1.68% | 100,000 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $7.1M | 1.67% | 75,000 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $7.1M | 1.65% | 100,000 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $6.7M | 1.56% | 250,000 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $6.2M | 1.44% | 175,000 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $5.1M | 1.19% | 250,000 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $4.5M | 1.04% | 250,000 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $4.3M | 1.00% | 115,000 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $4.1M | 0.95% | 500,000 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $2.8M | 0.66% | 250,000 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $2.7M | 0.63% | 150,000 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $2.7M | 0.63% | 100,000 | Common | SOLE |
| 40145W101 | GRDN | GUARDIAN PHARMACY SVCS INC | $2.1M | 0.50% | 100,000 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $2.0M | 0.47% | 50,000 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $1.8M | 0.42% | 100,000 | Common | SOLE |
| 342909108 | FLOC | FLOWCO HLDGS INC | $1.8M | 0.42% | 70,000 | Common | SOLE |
| 49456W105 | KLC | KINDERCARE LEARNING COMPANIE | $1.7M | 0.41% | 150,000 | Common | SOLE |
| 03980N107 | ARDT | ARDENT HEALTH PARTNERS INC | $1.4M | 0.32% | 100,000 | Common | SOLE |
| B9151N105 | TTAM | TITAN AMER SA | $946,400 | 0.22% | 70,000 | Common | SOLE |
| 87318A101 | TWFG | TWFG INC | $927,300 | 0.22% | 30,000 | Common | SOLE |
| 456941103 | INR | INFINITY NAT RES INC | $656,250 | 0.15% | 35,000 | Common | SOLE |
| G3852D123 | GSHRU | GESHER ACQUISITION CORP. II | $500,678 | 0.12% | 49,918 | 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.