Seven Grand Managers, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Seven Grand Managers, LLC disclosed 37 US equity positions worth $218.5m in its Q4 2024 13F filing. The largest position was NDAQ at 10.6% of the reported book, followed by CYBERARK SOFTWARE LTD and ULS. Against the Q3 2024 filing, it opened 14 new positions, added to 7 and reduced 9 among the top 37 holdings.
What did Seven Grand Managers, LLC own in Q4 2024? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | NDAQ NASDAQ INC | Financial Services | 10.6% | $23.2m | 300,000 | -40% | reduced |
| 2 | CYBERARK SOFTWARE LTD | 7.6% | $16.7m | 50,000 | – | new | |
| 3 | ULS UL SOLUTIONS INC | Industrials | 5.7% | $12.5m | 250,000 | 0% | held |
| 4 | BA BOEING CO | Industrials | 4.1% | $8.8m | 50,000 | – | new |
| 5 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 4.0% | $8.8m | 200,000 | -38% | reduced |
| 6 | LINE LINEAGE INC | 4.0% | $8.8m | 150,000 | -52% | reduced | |
| 7 | K4F ONESTREAM INC | 3.9% | $8.6m | 300,000 | 50% | added | |
| 8 | CWH CAMPING WORLD HLDGS INC | Consumer Cyclical | 3.9% | $8.4m | 400,000 | – | new |
| 9 | AS AMER SPORTS INC | Consumer Cyclical | 3.8% | $8.4m | 300,000 | 200% | added |
| 10 | KGS KODIAK GAS SVCS INC | Energy | 3.7% | $8.2m | 200,000 | 43% | added |
| 11 | LOAR LOAR HOLDINGS INC | 3.7% | $8.1m | 110,000 | 10% | added | |
| 12 | PCG PG&E CORP | Utilities | 3.7% | $8.1m | 400,000 | – | new |
| 13 | SARO STANDARDAERO INC | Industrials | 3.4% | $7.4m | 300,000 | – | new |
| 14 | CRGY CRESCENT ENERGY COMPANY | 3.3% | $7.3m | 500,000 | 25% | added | |
| 15 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 3.2% | $7.1m | 25,000 | – | new |
| 16 | ALAB ASTERA LABS INC | Technology | 3.0% | $6.6m | 50,000 | -60% | reduced |
| 17 | LB LANDBRIDGE COMPANY LLC | 3.0% | $6.5m | 100,000 | 0% | held | |
| 18 | WAY WAYSTAR HLDG CORP | Healthcare | 2.5% | $5.5m | 150,000 | 0% | held |
| 19 | CRBG COREBRIDGE FINL INC | Financial Services | 2.1% | $4.5m | 150,000 | -50% | reduced |
| 20 | TTAN SERVICETITAN INC | Technology | 1.9% | $4.1m | 40,000 | – | new |
| 21 | ABX ABACUS LIFE INC | 1.8% | $4.0m | 507,485 | 306% | added | |
| 22 | MRX MAREX GROUP PLC | Financial Services | 1.8% | $3.9m | 125,000 | 67% | added |
| 23 | CWAN CLEARWATER ANALYTICS HLDGS I | Technology | 1.7% | $3.7m | 135,000 | -32% | reduced |
| 24 | ASB ASSOCIATED BANC CORP | Financial Services | 1.6% | $3.6m | 150,000 | – | new |
| 25 | TBBB BBB FOODS INC | Consumer Defensive | 1.6% | $3.5m | 125,000 | – | new |
| 26 | ADT ADT INC DEL | Industrials | 1.6% | $3.5m | 500,000 | – | new |
| 27 | SMTC SEMTECH CORP | Technology | 1.4% | $3.1m | 50,000 | – | new |
| 28 | KLC KINDERCARE LEARNING COMPANIE | 1.2% | $2.7m | 150,000 | – | new | |
| 29 | BTSG BRIGHTSPRING HEALTH SVCS INC | Healthcare | 1.2% | $2.6m | 150,000 | 0% | held |
| 30 | ARDT ARDENT HEALTH PARTNERS INC | Healthcare | 1.0% | $2.1m | 125,000 | 0% | held |
| 31 | GRDN GUARDIAN PHARMACY SVCS INC | 0.9% | $2.0m | 100,000 | -33% | reduced | |
| 32 | BOW BOWHEAD SPECIALTY HLDGS INC | Financial Services | 0.8% | $1.8m | 50,000 | 0% | held |
| 33 | RBRK RUBRIK INC. | Technology | 0.7% | $1.6m | 25,000 | -50% | reduced |
| 34 | INGM INGRAM MICRO HLDG CORP | 0.4% | $969.5k | 50,000 | – | new | |
| 35 | TWFG TWFG INC | 0.4% | $924.0k | 30,000 | 0% | held | |
| 36 | BKV BKV CORP | 0.4% | $832.3k | 35,000 | -66% | reduced | |
| 37 | UHG UNITED HOMES GROUP INC | 0.1% | $180.1k | 42,584 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.