Filed: 5/13/2025ACC: 0001420506-25-001015
📋 What this filing means
SEVEN GRAND MANAGERS, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $428.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$428.31M
Total AUM (reported)
10.79M
Total Shares
Allocation by class
COM$255.94M59.8%
CLASS A COM SHS$49.59M11.6%
CL A$31.70M7.4%
COMMON STOCK$20.71M4.8%
COM SHS$17.12M4.0%
SHS$16.90M3.9%
CL A COM$9.48M2.2%
Portfolio Concentration
Top 3$124.75M29.1%
4–10$138.21M32.3%
11–25$130.43M30.5%
Rest$34.92M8.2%
Top 3 weight
29.1%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 10.79M
Sole
Full voting authority
10.79M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
KEURIG DR PEPPER INC
SOLEShares1.50M
TypeSH
Market value$51.33M
11.98%
Sole
1.50M
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares500K
TypeSH
Market value$37.93M
8.86%
Sole
500K
Shared
0.00
None
0.00
PRIMO BRANDS CORPORATION
SOLEShares1M
TypeSH
Market value$35.49M
8.29%
Sole
1M
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares300K
TypeSH
Market value$27.59M
6.44%
Sole
300K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares300K
TypeSH
Market value$25.65M
5.99%
Sole
300K
Shared
0.00
None
0.00
WAYSTAR HLDG CORP
SOLEShares500K
TypeSH
Market value$18.68M
4.36%
Sole
500K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares50K
TypeSH
Market value$16.90M
3.95%
Sole
50K
Shared
0.00
None
0.00
STANDARDAERO INC
SOLEShares625K
TypeSH
Market value$16.65M
3.89%
Sole
625K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares150K
TypeSH
Market value$16.39M
3.83%
Sole
150K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares50K
TypeSH
Market value$16.36M
3.82%
Sole
50K
Shared
0.00
None
0.00
UL SOLUTIONS INC
SOLEShares250K
TypeSH
Market value$14.10M
3.29%
Sole
250K
Shared
0.00
None
0.00
LINEAGE INC
SOLEShares200K
TypeSH
Market value$11.73M
2.74%
Sole
200K
Shared
0.00
None
0.00
KARMAN HLDGS INC
SOLEShares350K
TypeSH
Market value$11.70M
2.73%
Sole
350K
Shared
0.00
None
0.00
ONESTREAM INC
SOLEShares500K
TypeSH
Market value$10.67M
2.49%
Sole
500K
Shared
0.00
None
0.00
SAILPOINT INC
SOLEShares500K
TypeSH
Market value$9.38M
2.19%
Sole
500K
Shared
0.00
None
0.00
VIPER ENERGY INC
SOLEShares200K
TypeSH
Market value$9.03M
2.11%
Sole
200K
Shared
0.00
None
0.00
F&G ANNUITIES & LIFE INC
SOLEShares250K
TypeSH
Market value$9.01M
2.10%
Sole
250K
Shared
0.00
None
0.00
AMER SPORTS INC
SOLEShares300K
TypeSH
Market value$8.02M
1.87%
Sole
300K
Shared
0.00
None
0.00
KODIAK GAS SVCS INC
SOLEShares200K
TypeSH
Market value$7.46M
1.74%
Sole
200K
Shared
0.00
None
0.00
LANDBRIDGE COMPANY LLC
SOLEShares100K
TypeSH
Market value$7.19M
1.68%
Sole
100K
Shared
0.00
None
0.00
SERVICETITAN INC
SOLEShares75K
TypeSH
Market value$7.13M
1.67%
Sole
75K
Shared
0.00
None
0.00
LOAR HOLDINGS INC
SOLEShares100K
TypeSH
Market value$7.07M
1.65%
Sole
100K
Shared
0.00
None
0.00
BBB FOODS INC
SOLEShares250K
TypeSH
Market value$6.67M
1.56%
Sole
250K
Shared
0.00
None
0.00
MAREX GROUP PLC
SOLEShares175K
TypeSH
Market value$6.18M
1.44%
Sole
175K
Shared
0.00
None
0.00
SMITHFIELD FOODS INC
SOLEShares250K
TypeSH
Market value$5.10M
1.19%
Sole
250K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KEURIG DR PEPPER INCSOLE | COM | 1.50M | SH | $51.33M 11.98% | 1.50M | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 500K | SH | $37.93M 8.86% | 500K | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 1M | SH | $35.49M 8.29% | 1M | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 300K | SH | $27.59M 6.44% | 300K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 300K | SH | $25.65M 5.99% | 300K | 0.00 | 0.00 |
WAYSTAR HLDG CORPSOLE | COM | 500K | SH | $18.68M 4.36% | 500K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 50K | SH | $16.90M 3.95% | 50K | 0.00 | 0.00 |
STANDARDAERO INCSOLE | COM | 625K | SH | $16.65M 3.89% | 625K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 150K | SH | $16.39M 3.83% | 150K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 50K | SH | $16.36M 3.82% | 50K | 0.00 | 0.00 |
UL SOLUTIONS INCSOLE | CLASS A COM SHS | 250K | SH | $14.10M 3.29% | 250K | 0.00 | 0.00 |
LINEAGE INCSOLE | COM | 200K | SH | $11.73M 2.74% | 200K | 0.00 | 0.00 |
KARMAN HLDGS INCSOLE | COMMON STOCK | 350K | SH | $11.70M 2.73% | 350K | 0.00 | 0.00 |
ONESTREAM INCSOLE | CL A | 500K | SH | $10.67M 2.49% | 500K | 0.00 | 0.00 |
SAILPOINT INCSOLE | COM | 500K | SH | $9.38M 2.19% | 500K | 0.00 | 0.00 |
VIPER ENERGY INCSOLE | CL A | 200K | SH | $9.03M 2.11% | 200K | 0.00 | 0.00 |
F&G ANNUITIES & LIFE INCSOLE | COMMON STOCK | 250K | SH | $9.01M 2.10% | 250K | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 300K | SH | $8.02M 1.87% | 300K | 0.00 | 0.00 |
KODIAK GAS SVCS INCSOLE | COM | 200K | SH | $7.46M 1.74% | 200K | 0.00 | 0.00 |
LANDBRIDGE COMPANY LLCSOLE | CL A | 100K | SH | $7.19M 1.68% | 100K | 0.00 | 0.00 |
SERVICETITAN INCSOLE | SHS CL A | 75K | SH | $7.13M 1.67% | 75K | 0.00 | 0.00 |
LOAR HOLDINGS INCSOLE | COM SHS | 100K | SH | $7.07M 1.65% | 100K | 0.00 | 0.00 |
BBB FOODS INCSOLE | CL A COM | 250K | SH | $6.67M 1.56% | 250K | 0.00 | 0.00 |
MAREX GROUP PLCSOLE | ORD | 175K | SH | $6.18M 1.44% | 175K | 0.00 | 0.00 |
SMITHFIELD FOODS INCSOLE | COM | 250K | SH | $5.10M 1.19% | 250K | 0.00 | 0.00 |
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