13F-HR filed by SEVEN GRAND MANAGERS, LLC
SEVEN GRAND MANAGERS, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 37 holding rows worth $218,487,138.
- Accession
- 0001420506-25-000538
- Filer
- CIK 1909126
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 37 entries on the cover page, a total value of $218,487,138 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,487,138 with VALUE read as dollars as filed, 13F file number 028-21734. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NASDAQ INC COM | 631103108 | Stock | 300,000 | $23,193,000 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 50,000 | $16,657,500 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 250,000 | $12,470,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 50,000 | $8,850,000 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 200,000 | $8,812,000 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 150,000 | $8,785,500 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 300,000 | $8,556,000 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 400,000 | $8,432,000 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 300,000 | $8,388,000 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 200,000 | $8,166,000 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 110,000 | $8,130,100 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 400,000 | $8,072,000 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 300,000 | $7,428,000 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 500,000 | $7,305,000 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 25,000 | $7,096,250 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 50,000 | $6,622,500 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 100,000 | $6,460,000 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 150,000 | $5,505,000 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 150,000 | $4,489,500 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 40,000 | $4,114,800 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 507,485 | $3,973,608 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 125,000 | $3,896,250 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 135,000 | $3,715,200 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 150,000 | $3,585,000 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 125,000 | $3,535,000 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 500,000 | $3,455,000 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 50,000 | $3,092,500 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 150,000 | $2,670,000 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 150,000 | $2,554,500 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 125,000 | $2,135,000 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 100,000 | $2,026,000 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 50,000 | $1,776,000 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 25,000 | $1,634,000 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 50,000 | $969,500 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 30,000 | $924,000 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 35,000 | $832,300 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 42,584 | $180,130 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-000538 | this filing | 2025-02-14 | acceptance time not in the bulk data set |