Filed: 2/14/2025ACC: 0001420506-25-000538
📋 What this filing means
SEVEN GRAND MANAGERS, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $218.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$218.49M
Total AUM (reported)
6.38M
Total Shares
Allocation by class
COM$107.50M49.2%
CL A$34.98M16.0%
COM SHS$18.29M8.4%
SHS$16.66M7.6%
CLASS A COM SHS$12.47M5.7%
CL A COM$10.84M5.0%
ORD SHS$8.81M4.0%
Portfolio Concentration
Top 3$52.32M23.9%
4–10$59.99M27.5%
11–25$83.93M38.4%
Rest$22.25M10.2%
Top 3 weight
23.9%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 6.38M
Sole
Full voting authority
6.38M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
NASDAQ INC
SOLEShares300K
TypeSH
Market value$23.19M
10.62%
Sole
300K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares50K
TypeSH
Market value$16.66M
7.62%
Sole
50K
Shared
0.00
None
0.00
UL SOLUTIONS INC
SOLEShares250K
TypeSH
Market value$12.47M
5.71%
Sole
250K
Shared
0.00
None
0.00
BOEING CO
SOLEShares50K
TypeSH
Market value$8.85M
4.05%
Sole
50K
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
SOLEShares200K
TypeSH
Market value$8.81M
4.03%
Sole
200K
Shared
0.00
None
0.00
LINEAGE INC
SOLEShares150K
TypeSH
Market value$8.79M
4.02%
Sole
150K
Shared
0.00
None
0.00
ONESTREAM INC
SOLEShares300K
TypeSH
Market value$8.56M
3.92%
Sole
300K
Shared
0.00
None
0.00
CAMPING WORLD HLDGS INC
SOLEShares400K
TypeSH
Market value$8.43M
3.86%
Sole
400K
Shared
0.00
None
0.00
AMER SPORTS INC
SOLEShares300K
TypeSH
Market value$8.39M
3.84%
Sole
300K
Shared
0.00
None
0.00
KODIAK GAS SVCS INC
SOLEShares200K
TypeSH
Market value$8.17M
3.74%
Sole
200K
Shared
0.00
None
0.00
LOAR HOLDINGS INC
SOLEShares110K
TypeSH
Market value$8.13M
3.72%
Sole
110K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares400K
TypeSH
Market value$8.07M
3.69%
Sole
400K
Shared
0.00
None
0.00
STANDARDAERO INC
SOLEShares300K
TypeSH
Market value$7.43M
3.40%
Sole
300K
Shared
0.00
None
0.00
CRESCENT ENERGY COMPANY
SOLEShares500K
TypeSH
Market value$7.30M
3.34%
Sole
500K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares25K
TypeSH
Market value$7.10M
3.25%
Sole
25K
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares50K
TypeSH
Market value$6.62M
3.03%
Sole
50K
Shared
0.00
None
0.00
LANDBRIDGE COMPANY LLC
SOLEShares100K
TypeSH
Market value$6.46M
2.96%
Sole
100K
Shared
0.00
None
0.00
WAYSTAR HLDG CORP
SOLEShares150K
TypeSH
Market value$5.50M
2.52%
Sole
150K
Shared
0.00
None
0.00
COREBRIDGE FINL INC
SOLEShares150K
TypeSH
Market value$4.49M
2.05%
Sole
150K
Shared
0.00
None
0.00
SERVICETITAN INC
SOLEShares40K
TypeSH
Market value$4.11M
1.88%
Sole
40K
Shared
0.00
None
0.00
ABACUS LIFE INC
SOLEShares507.49K
TypeSH
Market value$3.97M
1.82%
Sole
507.49K
Shared
0.00
None
0.00
MAREX GROUP PLC
SOLEShares125K
TypeSH
Market value$3.90M
1.78%
Sole
125K
Shared
0.00
None
0.00
CLEARWATER ANALYTICS HLDGS I
SOLEShares135K
TypeSH
Market value$3.72M
1.70%
Sole
135K
Shared
0.00
None
0.00
ASSOCIATED BANC CORP
SOLEShares150K
TypeSH
Market value$3.58M
1.64%
Sole
150K
Shared
0.00
None
0.00
BBB FOODS INC
SOLEShares125K
TypeSH
Market value$3.54M
1.62%
Sole
125K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NASDAQ INCSOLE | COM | 300K | SH | $23.19M 10.62% | 300K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 50K | SH | $16.66M 7.62% | 50K | 0.00 | 0.00 |
UL SOLUTIONS INCSOLE | CLASS A COM SHS | 250K | SH | $12.47M 5.71% | 250K | 0.00 | 0.00 |
BOEING COSOLE | COM | 50K | SH | $8.85M 4.05% | 50K | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 200K | SH | $8.81M 4.03% | 200K | 0.00 | 0.00 |
LINEAGE INCSOLE | COM | 150K | SH | $8.79M 4.02% | 150K | 0.00 | 0.00 |
ONESTREAM INCSOLE | CL A | 300K | SH | $8.56M 3.92% | 300K | 0.00 | 0.00 |
CAMPING WORLD HLDGS INCSOLE | CL A | 400K | SH | $8.43M 3.86% | 400K | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 300K | SH | $8.39M 3.84% | 300K | 0.00 | 0.00 |
KODIAK GAS SVCS INCSOLE | COM | 200K | SH | $8.17M 3.74% | 200K | 0.00 | 0.00 |
LOAR HOLDINGS INCSOLE | COM SHS | 110K | SH | $8.13M 3.72% | 110K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 400K | SH | $8.07M 3.69% | 400K | 0.00 | 0.00 |
STANDARDAERO INCSOLE | COM | 300K | SH | $7.43M 3.40% | 300K | 0.00 | 0.00 |
CRESCENT ENERGY COMPANYSOLE | CL A COM | 500K | SH | $7.30M 3.34% | 500K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 25K | SH | $7.10M 3.25% | 25K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 50K | SH | $6.62M 3.03% | 50K | 0.00 | 0.00 |
LANDBRIDGE COMPANY LLCSOLE | CL A | 100K | SH | $6.46M 2.96% | 100K | 0.00 | 0.00 |
WAYSTAR HLDG CORPSOLE | COM | 150K | SH | $5.50M 2.52% | 150K | 0.00 | 0.00 |
COREBRIDGE FINL INCSOLE | COM | 150K | SH | $4.49M 2.05% | 150K | 0.00 | 0.00 |
SERVICETITAN INCSOLE | SHS CL A | 40K | SH | $4.11M 1.88% | 40K | 0.00 | 0.00 |
ABACUS LIFE INCSOLE | CL A | 507.49K | SH | $3.97M 1.82% | 507.49K | 0.00 | 0.00 |
MAREX GROUP PLCSOLE | ORD | 125K | SH | $3.90M 1.78% | 125K | 0.00 | 0.00 |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 135K | SH | $3.72M 1.70% | 135K | 0.00 | 0.00 |
ASSOCIATED BANC CORPSOLE | COM | 150K | SH | $3.58M 1.64% | 150K | 0.00 | 0.00 |
BBB FOODS INCSOLE | CL A COM | 125K | SH | $3.54M 1.62% | 125K | 0.00 | 0.00 |
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