Seven Grand Managers, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Seven Grand Managers, LLC disclosed 41 US equity positions worth $428.3m in its Q1 2025 13F filing. The largest position was KDP at 12.0% of the reported book, followed by NDAQ and PRMB. Against the Q4 2024 filing, it opened 18 new positions, added to 8 and reduced 4 among the top 41 holdings.
What did Seven Grand Managers, LLC own in Q1 2025? Top 41 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | KDP KEURIG DR PEPPER INC | Consumer Defensive | 12.0% | $51.3m | 1,500,000 | – | new |
| 2 | NDAQ NASDAQ INC | Financial Services | 8.9% | $37.9m | 500,000 | 67% | added |
| 3 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 8.3% | $35.5m | 1,000,000 | – | new |
| 4 | SO SOUTHERN CO | Utilities | 6.4% | $27.6m | 300,000 | – | new |
| 5 | ETR ENTERGY CORP NEW | Utilities | 6.0% | $25.6m | 300,000 | – | new |
| 6 | WAY WAYSTAR HLDG CORP | Healthcare | 4.4% | $18.7m | 500,000 | 233% | added |
| 7 | CYBERARK SOFTWARE LTD | 3.9% | $16.9m | 50,000 | 0% | held | |
| 8 | SARO STANDARDAERO INC | Industrials | 3.9% | $16.6m | 625,000 | 108% | added |
| 9 | AEP AMERICAN ELEC PWR CO INC | Utilities | 3.8% | $16.4m | 150,000 | – | new |
| 10 | LPLA LPL FINL HLDGS INC | Financial Services | 3.8% | $16.4m | 50,000 | – | new |
| 11 | ULS UL SOLUTIONS INC | Industrials | 3.3% | $14.1m | 250,000 | 0% | held |
| 12 | LINE LINEAGE INC | 2.7% | $11.7m | 200,000 | 33% | added | |
| 13 | KRMN KARMAN HLDGS INC | Industrials | 2.7% | $11.7m | 350,000 | – | new |
| 14 | K4F ONESTREAM INC | 2.5% | $10.7m | 500,000 | 67% | added | |
| 15 | SAIL SAILPOINT INC | Technology | 2.2% | $9.4m | 500,000 | – | new |
| 16 | VNOM VIPER ENERGY INC | 2.1% | $9.0m | 200,000 | – | new | |
| 17 | FG F&G ANNUITIES & LIFE INC | 2.1% | $9.0m | 250,000 | – | new | |
| 18 | AS AMER SPORTS INC | Consumer Cyclical | 1.9% | $8.0m | 300,000 | 0% | held |
| 19 | KGS KODIAK GAS SVCS INC | Energy | 1.7% | $7.5m | 200,000 | 0% | held |
| 20 | LB LANDBRIDGE COMPANY LLC | 1.7% | $7.2m | 100,000 | 0% | held | |
| 21 | TTAN SERVICETITAN INC | Technology | 1.7% | $7.1m | 75,000 | 88% | added |
| 22 | LOAR LOAR HOLDINGS INC | 1.6% | $7.1m | 100,000 | -9% | reduced | |
| 23 | TBBB BBB FOODS INC | Consumer Defensive | 1.6% | $6.7m | 250,000 | 100% | added |
| 24 | MRX MAREX GROUP PLC | Financial Services | 1.4% | $6.2m | 175,000 | 40% | added |
| 25 | SFD SMITHFIELD FOODS INC | Consumer Defensive | 1.2% | $5.1m | 250,000 | – | new |
| 26 | AESI ATLAS ENERGY SOLUTIONS INC | 1.0% | $4.5m | 250,000 | – | new | |
| 27 | CRWV COREWEAVE INC | Technology | 1.0% | $4.3m | 115,000 | – | new |
| 28 | ADT ADT INC DEL | Industrials | 1.0% | $4.1m | 500,000 | 0% | held |
| 29 | CRGY CRESCENT ENERGY COMPANY | 0.7% | $2.8m | 250,000 | -50% | reduced | |
| 30 | BTSG BRIGHTSPRING HEALTH SVCS INC | Healthcare | 0.6% | $2.7m | 150,000 | 0% | held |
| 31 | CWAN CLEARWATER ANALYTICS HLDGS I | Technology | 0.6% | $2.7m | 100,000 | -26% | reduced |
| 32 | GRDN GUARDIAN PHARMACY SVCS INC | 0.5% | $2.1m | 100,000 | 0% | held | |
| 33 | BOW BOWHEAD SPECIALTY HLDGS INC | Financial Services | 0.5% | $2.0m | 50,000 | 0% | held |
| 34 | AMTM AMENTUM HOLDINGS INC | Industrials | 0.4% | $1.8m | 100,000 | – | new |
| 35 | FLOC FLOWCO HLDGS INC | 0.4% | $1.8m | 70,000 | – | new | |
| 36 | KLC KINDERCARE LEARNING COMPANIE | 0.4% | $1.7m | 150,000 | 0% | held | |
| 37 | ARDT ARDENT HEALTH PARTNERS INC | Healthcare | 0.3% | $1.4m | 100,000 | -20% | reduced |
| 38 | TITAN AMER SA | 0.2% | $946.4k | 70,000 | – | new | |
| 39 | TWFG TWFG INC | 0.2% | $927.3k | 30,000 | 0% | held | |
| 40 | INR INFINITY NAT RES INC | 0.2% | $656.2k | 35,000 | – | new | |
| 41 | GESHER ACQUISITION CORP. II | 0.1% | $500.7k | 49,918 | – | 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.