13F HOLDINGS REPORT
SEVEN GRAND MANAGERS, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001420506-25-000538
Total Value
$218.5M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NASDAQ INC | NDAQ | 300,000 | $23.2M | 10.62% |
| 2 | CYBERARK SOFTWARE LTD | M2682V108 | 50,000 | $16.7M | 7.62% |
| 3 | UL SOLUTIONS INC | ULS | 250,000 | $12.5M | 5.71% |
| 4 | BOEING CO | BA-PA | 50,000 | $8.8M | 4.05% |
| 5 | VIKING HOLDINGS LTD | VIK | 200,000 | $8.8M | 4.03% |
| 6 | LINEAGE INC | LINE | 150,000 | $8.8M | 4.02% |
| 7 | ONESTREAM INC | OS | 300,000 | $8.6M | 3.92% |
| 8 | CAMPING WORLD HLDGS INC | CWH | 400,000 | $8.4M | 3.86% |
| 9 | AMER SPORTS INC | AS | 300,000 | $8.4M | 3.84% |
| 10 | KODIAK GAS SVCS INC | 50012A108 | 200,000 | $8.2M | 3.74% |
| 11 | LOAR HOLDINGS INC | LOAR | 110,000 | $8.1M | 3.72% |
| 12 | PG&E CORP | PCG-PX | 400,000 | $8.1M | 3.69% |
| 13 | STANDARDAERO INC | SARO | 300,000 | $7.4M | 3.40% |
| 14 | CRESCENT ENERGY COMPANY | CRGY | 500,000 | $7.3M | 3.34% |
| 15 | GALLAGHER ARTHUR J & CO | 363576109 | 25,000 | $7.1M | 3.25% |
| 16 | ASTERA LABS INC | ALAB | 50,000 | $6.6M | 3.03% |
| 17 | LANDBRIDGE COMPANY LLC | LB | 100,000 | $6.5M | 2.96% |
| 18 | WAYSTAR HLDG CORP | WAY | 150,000 | $5.5M | 2.52% |
| 19 | COREBRIDGE FINL INC | 21871X109 | 150,000 | $4.5M | 2.05% |
| 20 | SERVICETITAN INC | TTAN | 40,000 | $4.1M | 1.88% |
| 21 | ABACUS LIFE INC | 00258Y104 | 507,485 | $4.0M | 1.82% |
| 22 | MAREX GROUP PLC | MRX | 125,000 | $3.9M | 1.78% |
| 23 | CLEARWATER ANALYTICS HLDGS I | CWAN | 135,000 | $3.7M | 1.70% |
| 24 | ASSOCIATED BANC CORP | ASBA | 150,000 | $3.6M | 1.64% |
| 25 | BBB FOODS INC | TBBB | 125,000 | $3.5M | 1.62% |
| 26 | ADT INC DEL | ADT | 500,000 | $3.5M | 1.58% |
| 27 | SEMTECH CORP | SMTC | 50,000 | $3.1M | 1.42% |
| 28 | KINDERCARE LEARNING COMPANIE | KLC | 150,000 | $2.7M | 1.22% |
| 29 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 150,000 | $2.6M | 1.17% |
| 30 | ARDENT HEALTH PARTNERS INC | ARDT | 125,000 | $2.1M | 0.98% |
| 31 | GUARDIAN PHARMACY SVCS INC | 40145W101 | 100,000 | $2.0M | 0.93% |
| 32 | BOWHEAD SPECIALTY HLDGS INC | BOW | 50,000 | $1.8M | 0.81% |
| 33 | RUBRIK INC. | RBRK | 25,000 | $1.6M | 0.75% |
| 34 | INGRAM MICRO HLDG CORP | INGM | 50,000 | $969,500 | 0.44% |
| 35 | TWFG INC | TWFG | 30,000 | $924,000 | 0.42% |
| 36 | BKV CORP | BKV | 35,000 | $832,300 | 0.38% |
| 37 | UNITED HOMES GROUP INC | UHGWW | 42,584 | $180,130 | 0.08% |