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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.

← Q3 2024 · Q1 2025 →

What did Seven Grand Managers, LLC own in Q4 2024? Top 37 positions

#StockSectorWeightValueSharesΔ sharesvs Q3 2024
1 NDAQ NASDAQ INC Financial Services 10.6%$23.2m300,000 -40% reduced
2 CYBERARK SOFTWARE LTD 7.6%$16.7m50,000 – new
3 ULS UL SOLUTIONS INC Industrials 5.7%$12.5m250,000 0% held
4 BA BOEING CO Industrials 4.1%$8.8m50,000 – new
5 VIK VIKING HOLDINGS LTD Consumer Cyclical 4.0%$8.8m200,000 -38% reduced
6 LINE LINEAGE INC 4.0%$8.8m150,000 -52% reduced
7 K4F ONESTREAM INC 3.9%$8.6m300,000 50% added
8 CWH CAMPING WORLD HLDGS INC Consumer Cyclical 3.9%$8.4m400,000 – new
9 AS AMER SPORTS INC Consumer Cyclical 3.8%$8.4m300,000 200% added
10 KGS KODIAK GAS SVCS INC Energy 3.7%$8.2m200,000 43% added
11 LOAR LOAR HOLDINGS INC 3.7%$8.1m110,000 10% added
12 PCG PG&E CORP Utilities 3.7%$8.1m400,000 – new
13 SARO STANDARDAERO INC Industrials 3.4%$7.4m300,000 – new
14 CRGY CRESCENT ENERGY COMPANY 3.3%$7.3m500,000 25% added
15 AJG GALLAGHER ARTHUR J & CO Financial Services 3.2%$7.1m25,000 – new
16 ALAB ASTERA LABS INC Technology 3.0%$6.6m50,000 -60% reduced
17 LB LANDBRIDGE COMPANY LLC 3.0%$6.5m100,000 0% held
18 WAY WAYSTAR HLDG CORP Healthcare 2.5%$5.5m150,000 0% held
19 CRBG COREBRIDGE FINL INC Financial Services 2.1%$4.5m150,000 -50% reduced
20 TTAN SERVICETITAN INC Technology 1.9%$4.1m40,000 – new
21 ABX ABACUS LIFE INC 1.8%$4.0m507,485 306% added
22 MRX MAREX GROUP PLC Financial Services 1.8%$3.9m125,000 67% added
23 CWAN CLEARWATER ANALYTICS HLDGS I Technology 1.7%$3.7m135,000 -32% reduced
24 ASB ASSOCIATED BANC CORP Financial Services 1.6%$3.6m150,000 – new
25 TBBB BBB FOODS INC Consumer Defensive 1.6%$3.5m125,000 – new
26 ADT ADT INC DEL Industrials 1.6%$3.5m500,000 – new
27 SMTC SEMTECH CORP Technology 1.4%$3.1m50,000 – new
28 KLC KINDERCARE LEARNING COMPANIE 1.2%$2.7m150,000 – new
29 BTSG BRIGHTSPRING HEALTH SVCS INC Healthcare 1.2%$2.6m150,000 0% held
30 ARDT ARDENT HEALTH PARTNERS INC Healthcare 1.0%$2.1m125,000 0% held
31 GRDN GUARDIAN PHARMACY SVCS INC 0.9%$2.0m100,000 -33% reduced
32 BOW BOWHEAD SPECIALTY HLDGS INC Financial Services 0.8%$1.8m50,000 0% held
33 RBRK RUBRIK INC. Technology 0.7%$1.6m25,000 -50% reduced
34 INGM INGRAM MICRO HLDG CORP 0.4%$969.5k50,000 – new
35 TWFG TWFG INC 0.4%$924.0k30,000 0% held
36 BKV BKV CORP 0.4%$832.3k35,000 -66% reduced
37 UHG UNITED HOMES GROUP INC 0.1%$180.1k42,584 – 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.