13F-HR filed by SEVEN GRAND MANAGERS, LLC
SEVEN GRAND MANAGERS, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 41 holding rows worth $428,305,578.
- Accession
- 0001420506-25-001015
- Filer
- CIK 1909126
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 41 entries on the cover page, a total value of $428,305,578 stated on the cover page (in dollars after the unit check, H1), rows summing to $428,305,578 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 |
|---|---|---|---|---|---|---|
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,500,000 | $51,330,000 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 500,000 | $37,930,000 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,000,000 | $35,490,000 | dollars as filed | |
| Southern Company | 842587107 | COM | 300,000 | $27,585,000 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 300,000 | $25,647,000 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 500,000 | $18,680,000 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 50,000 | $16,900,000 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 625,000 | $16,650,000 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 150,000 | $16,390,500 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 50,000 | $16,357,000 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 250,000 | $14,100,000 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 200,000 | $11,726,000 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 350,000 | $11,697,000 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 500,000 | $10,670,000 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 500,000 | $9,375,000 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 200,000 | $9,030,000 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 250,000 | $9,012,500 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 300,000 | $8,019,000 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 200,000 | $7,460,000 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 100,000 | $7,194,000 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 75,000 | $7,133,250 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 100,000 | $7,065,000 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 250,000 | $6,670,000 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 175,000 | $6,181,000 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 250,000 | $5,097,500 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 250,000 | $4,460,000 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 115,000 | $4,264,200 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 500,000 | $4,070,000 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 250,000 | $2,810,000 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 150,000 | $2,713,500 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 100,000 | $2,680,000 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 100,000 | $2,126,000 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 50,000 | $2,032,500 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 100,000 | $1,820,000 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 70,000 | $1,795,500 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 150,000 | $1,738,500 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 100,000 | $1,375,000 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 70,000 | $946,400 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 30,000 | $927,300 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 35,000 | $656,250 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D123 | UNIT 03/11/2030 | 49,918 | $500,678 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-001015 | this filing | 2025-05-13 | acceptance time not in the bulk data set |