13F HOLDINGS REPORT
SEVEN GRAND MANAGERS, LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001420506-25-001015
Total Value
$428.3M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KEURIG DR PEPPER INC | KDP | 1,500,000 | $51.3M | 11.98% |
| 2 | NASDAQ INC | NDAQ | 500,000 | $37.9M | 8.86% |
| 3 | PRIMO BRANDS CORPORATION | PRMB | 1,000,000 | $35.5M | 8.29% |
| 4 | SOUTHERN CO | SOMN | 300,000 | $27.6M | 6.44% |
| 5 | ENTERGY CORP NEW | ENO | 300,000 | $25.6M | 5.99% |
| 6 | WAYSTAR HLDG CORP | WAY | 500,000 | $18.7M | 4.36% |
| 7 | CYBERARK SOFTWARE LTD | M2682V108 | 50,000 | $16.9M | 3.95% |
| 8 | STANDARDAERO INC | SARO | 625,000 | $16.6M | 3.89% |
| 9 | AMERICAN ELEC PWR CO INC | 025537101 | 150,000 | $16.4M | 3.83% |
| 10 | LPL FINL HLDGS INC | 50212V100 | 50,000 | $16.4M | 3.82% |
| 11 | UL SOLUTIONS INC | ULS | 250,000 | $14.1M | 3.29% |
| 12 | LINEAGE INC | LINE | 200,000 | $11.7M | 2.74% |
| 13 | KARMAN HLDGS INC | KRMN | 350,000 | $11.7M | 2.73% |
| 14 | ONESTREAM INC | OS | 500,000 | $10.7M | 2.49% |
| 15 | SAILPOINT INC | SAIL | 500,000 | $9.4M | 2.19% |
| 16 | VIPER ENERGY INC | VNOM | 200,000 | $9.0M | 2.11% |
| 17 | F&G ANNUITIES & LIFE INC | FGSN | 250,000 | $9.0M | 2.10% |
| 18 | AMER SPORTS INC | AS | 300,000 | $8.0M | 1.87% |
| 19 | KODIAK GAS SVCS INC | 50012A108 | 200,000 | $7.5M | 1.74% |
| 20 | LANDBRIDGE COMPANY LLC | LB | 100,000 | $7.2M | 1.68% |
| 21 | SERVICETITAN INC | TTAN | 75,000 | $7.1M | 1.67% |
| 22 | LOAR HOLDINGS INC | LOAR | 100,000 | $7.1M | 1.65% |
| 23 | BBB FOODS INC | TBBB | 250,000 | $6.7M | 1.56% |
| 24 | MAREX GROUP PLC | MRX | 175,000 | $6.2M | 1.44% |
| 25 | SMITHFIELD FOODS INC | SFD | 250,000 | $5.1M | 1.19% |
| 26 | ATLAS ENERGY SOLUTIONS INC | AESI | 250,000 | $4.5M | 1.04% |
| 27 | COREWEAVE INC | CRWV | 115,000 | $4.3M | 1.00% |
| 28 | ADT INC DEL | ADT | 500,000 | $4.1M | 0.95% |
| 29 | CRESCENT ENERGY COMPANY | CRGY | 250,000 | $2.8M | 0.66% |
| 30 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 150,000 | $2.7M | 0.63% |
| 31 | CLEARWATER ANALYTICS HLDGS I | CWAN | 100,000 | $2.7M | 0.63% |
| 32 | GUARDIAN PHARMACY SVCS INC | 40145W101 | 100,000 | $2.1M | 0.50% |
| 33 | BOWHEAD SPECIALTY HLDGS INC | BOW | 50,000 | $2.0M | 0.47% |
| 34 | AMENTUM HOLDINGS INC | AMTM | 100,000 | $1.8M | 0.42% |
| 35 | FLOWCO HLDGS INC | FLOC | 70,000 | $1.8M | 0.42% |
| 36 | KINDERCARE LEARNING COMPANIE | KLC | 150,000 | $1.7M | 0.41% |
| 37 | ARDENT HEALTH PARTNERS INC | ARDT | 100,000 | $1.4M | 0.32% |
| 38 | TITAN AMER SA | B9151N105 | 70,000 | $946,400 | 0.22% |
| 39 | TWFG INC | TWFG | 30,000 | $927,300 | 0.22% |
| 40 | INFINITY NAT RES INC | 456941103 | 35,000 | $656,250 | 0.15% |
| 41 | GESHER ACQUISITION CORP. II | GSHRW | 49,918 | $500,678 | 0.12% |