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Seven Grand Managers, LLC Top Holdings and 13F Report (2025)

About Seven Grand Managers, LLC

Investment Activity

  • Seven Grand Managers, LLC has $218.49 million in total holdings as of December 31, 2024.
  • Seven Grand Managers, LLC owns shares of 37 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 43.84% of the portfolio was purchased this quarter.
  • About 158.70% of the portfolio was sold this quarter.
  • This quarter, Seven Grand Managers, LLC has purchased 65 new stocks and bought additional shares in 7 stocks.
  • Seven Grand Managers, LLC sold shares of 9 stocks and completely divested from 42 stocks this quarter.

Largest Holdings

Nasdaq
$23,193,000
CyberArk Software
$16,657,500
UL SOLUTIONS INC
$12,470,000
Boeing
$8,850,000
VIKING HOLDINGS LTD
$8,812,000

Largest New Holdings this Quarter

CyberArk Software
$16,657,500 Holding
Boeing
$8,850,000 Holding
Camping World
$8,432,000 Holding
PG&E
$8,072,000 Holding
STANDARDAERO INC
$7,428,000 Holding

Largest Purchases this Quarter

CyberArk Software
50,000 shares (about $16.66M)
Boeing
50,000 shares (about $8.85M)
Camping World
400,000 shares (about $8.43M)
PG&E
400,000 shares (about $8.07M)
STANDARDAERO INC
300,000 shares (about $7.43M)

Largest Sales this Quarter

Nasdaq
200,000 shares (about $15.46M)
ASTERA LABS INC
75,000 shares (about $9.93M)
LINEAGE INC
160,000 shares (about $9.37M)
VIKING HOLDINGS LTD
125,000 shares (about $5.51M)
Corebridge Financial
150,000 shares (about $4.49M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSeven Grand Managers, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$23,193,000$15,462,000 ▼-40.0%300,00010.6%Finance
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$16,657,500$16,657,500 ▲New Holding50,0007.6%Computer and Technology
UL SOLUTIONS INC
$12,470,0000.0%250,0005.7%CLASS A COM SHS
The Boeing Company stock logo
BA
Boeing
$8,850,000$8,850,000 ▲New Holding50,0004.1%Aerospace
VIKING HOLDINGS LTD
$8,812,000$5,507,500 ▼-38.5%200,0004.0%ORD SHS
LINEAGE INC
$8,785,500$9,371,200 ▼-51.6%150,0004.0%COM
ONESTREAM INC
$8,556,000$2,852,000 ▲50.0%300,0003.9%CL A
Camping World Holdings, Inc. stock logo
CWH
Camping World
$8,432,000$8,432,000 ▲New Holding400,0003.9%Consumer Discretionary
AMER SPORTS INC
$8,388,000$5,592,000 ▲200.0%300,0003.8%COM SHS
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$8,166,000$2,449,800 ▲42.9%200,0003.7%Oils/Energy
LOAR HOLDINGS INC
$8,130,100$739,100 ▲10.0%110,0003.7%COM SHS
PG&E Co. stock logo
PCG
PG&E
$8,072,000$8,072,000 ▲New Holding400,0003.7%Utilities
STANDARDAERO INC
$7,428,000$7,428,000 ▲New Holding300,0003.4%COM
Crescent Energy stock logo
CRGY
Crescent Energy
$7,305,000$1,461,000 ▲25.0%500,0003.3%Oils/Energy
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$7,096,250$7,096,250 ▲New Holding25,0003.2%Finance
ASTERA LABS INC
$6,622,500$9,933,750 ▼-60.0%50,0003.0%COM
LANDBRIDGE COMPANY LLC
$6,460,0000.0%100,0003.0%CL A
WAYSTAR HLDG CORP
$5,505,0000.0%150,0002.5%COM
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$4,489,500$4,489,500 ▼-50.0%150,0002.1%Finance
SERVICETITAN INC
$4,114,800$4,114,800 ▲New Holding40,0001.9%SHS CL A
ABACUS LIFE INC
$3,973,608$2,994,858 ▲306.0%507,4851.8%CL A
MAREX GROUP PLC
$3,896,250$1,558,500 ▲66.7%125,0001.8%ORD
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$3,715,200$1,788,800 ▼-32.5%135,0001.7%Computer and Technology
Associated Banc-Corp stock logo
ASB
Associated Banc
$3,585,000$3,585,000 ▲New Holding150,0001.6%Finance
BBB FOODS INC
$3,535,000$3,535,000 ▲New Holding125,0001.6%CL A COM
ADT Inc. stock logo
ADT
ADT
$3,455,000$3,455,000 ▲New Holding500,0001.6%Industrial Products
Semtech Co. stock logo
SMTC
Semtech
$3,092,500$3,092,500 ▲New Holding50,0001.4%Computer and Technology
KinderCare Learning Companies, Inc. (KC Holdco) stock logo
KLC
KinderCare Learning Companies, Inc. (KC Holdco)
$2,670,000$2,670,000 ▲New Holding150,0001.2%Consumer Discretionary
BRIGHTSPRING HEALTH SVCS INC
$2,554,5000.0%150,0001.2%COM
ARDENT HEALTH PARTNERS INC
$2,135,0000.0%125,0001.0%COM
GUARDIAN PHARMACY SVCS INC
$2,026,000$1,006,922 ▼-33.2%100,0000.9%CL A
BOWHEAD SPECIALTY HLDGS INC
$1,776,0000.0%50,0000.8%COM SHS
RUBRIK INC.
$1,634,000$1,634,000 ▼-50.0%25,0000.7%CL A
INGRAM MICRO HLDG CORP
$969,500$969,500 ▲New Holding50,0000.4%COM
TWFG INC
$924,0000.0%30,0000.4%COM CL A
BKV CORP
$832,300$1,640,820 ▼-66.3%35,0000.4%COM
United Homes Group, Inc. stock logo
UHG
United Homes Group
$180,130$180,130 ▲New Holding42,5840.1%Finance
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$0$23,708,000 ▼-100.0%00.0%Computer and Technology
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$0$23,462,500 ▼-100.0%00.0%Medical
Cencora, Inc. stock logo
COR
Cencora
$0$16,881,000 ▼-100.0%00.0%Medical
JD.com, Inc. stock logo
JD
JD.com
$0$16,800,000 ▼-100.0%00.0%Retail/Wholesale
APPLOVIN CORP
$0$16,318,750 ▼-100.0%00.0%COM CL A
SharkNinja, Inc. stock logo
SN
SharkNinja
$0$13,588,750 ▼-100.0%00.0%Retail/Wholesale
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$0$12,385,000 ▼-100.0%00.0%Retail/Wholesale
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$0$11,917,500 ▼-100.0%00.0%Finance
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$0$10,884,188 ▼-100.0%00.0%Consumer Discretionary
ARM HOLDINGS PLC
$0$10,725,750 ▼-100.0%00.0%SPONSORED ADS
Chewy, Inc. stock logo
CHWY
Chewy
$0$10,251,500 ▼-100.0%00.0%Retail/Wholesale
PERMIAN RESOURCES CORP
$0$10,207,500 ▼-100.0%00.0%CLASS A COM
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$0$9,998,745 ▼-100.0%00.0%Industrial Products
ANDRETTI ACQUISITION CORP II
$0$8,000,000 ▼-100.0%00.0%UNIT 99/99/9999
REDDIT INC
$0$6,592,000 ▼-100.0%00.0%CL A
Hess Midstream LP stock logo
HESM
Hess Midstream
$0$6,348,600 ▼-100.0%00.0%Oils/Energy
PACS GROUP INC
$0$5,995,500 ▼-100.0%00.0%COM SHS
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$0$5,884,000 ▼-100.0%00.0%Utilities
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$0$5,603,000 ▼-100.0%00.0%Oils/Energy
AMERICAN HEALTHCARE REIT INC
$0$5,220,000 ▼-100.0%00.0%COM SHS
BIRKENSTOCK HOLDING PLC
$0$4,929,000 ▼-100.0%00.0%COM SHS
Hawaiian Electric Industries, Inc. stock logo
HE
Hawaiian Electric Industries
$0$4,888,400 ▼-100.0%00.0%Utilities
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$0$4,884,000 ▼-100.0%00.0%Oils/Energy
Life Time Group Holdings, Inc. stock logo
LTH
Life Time Group
$0$4,884,000 ▼-100.0%00.0%Consumer Discretionary
VIPER ENERGY INC
$0$4,511,000 ▼-100.0%00.0%CL A
TPG Inc. stock logo
TPG
TPG
$0$4,317,000 ▼-100.0%00.0%Finance
RXO, Inc. stock logo
RXO
RXO
$0$4,200,000 ▼-100.0%00.0%Transportation
ODDITY TECH LTD
$0$4,038,000 ▼-100.0%00.0%SHS CL A
InvenTrust Properties Corp. stock logo
IVT
InvenTrust Properties
$0$3,574,620 ▼-100.0%00.0%Finance
SiriusPoint Ltd. stock logo
SPNT
SiriusPoint
$0$3,369,900 ▼-100.0%00.0%Finance
CONCENTRA GROUP HOLDINGS PAR
$0$3,354,000 ▼-100.0%00.0%COMMON STOCK
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$0$2,366,750 ▼-100.0%00.0%Finance
MeridianLink, Inc. stock logo
MLNK
MeridianLink
$0$2,057,000 ▼-100.0%00.0%Business Services
TORM plc stock logo
TRMD
TORM
$0$2,051,400 ▼-100.0%00.0%Transportation
Archrock, Inc. stock logo
AROC
Archrock
$0$2,024,000 ▼-100.0%00.0%Oils/Energy
GFL Environmental Inc. stock logo
GFL
GFL Environmental
$0$1,994,000 ▼-100.0%00.0%Business Services
SMITH DOUGLAS HOMES CORP
$0$1,889,000 ▼-100.0%00.0%COM SHS CL A
POSCO Holdings Inc. stock logo
PKX
POSCO
$0$1,749,750 ▼-100.0%00.0%Basic Materials
Armada Hoffler Properties, Inc. stock logo
AHH
Armada Hoffler Properties
$0$1,451,220 ▼-100.0%00.0%Finance
Viatris Inc. stock logo
VTRS
Viatris
$0$1,161,000 ▼-100.0%00.0%Medical
PALANTIR TECHNOLOGIES INC
$0$930,000 ▼-100.0%00.0%CL A
PERCEPTIVE CAP SOLUTIONS COR
$0$501,000 ▼-100.0%00.0%CL A ORD SHS

Showing largest 100 holdings. View all holdings.
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