SEVEN GRAND MANAGERS, LLC

PrivateCIK: 1909126
Location

BRONXVILLE, NY

📋 What this filing means

SEVEN GRAND MANAGERS, LLC filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $2.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

176
Positions
$2.48B
Total AUM (reported)
45.65M
Total Shares

Allocation by class

TOTAL AUM$2.48B176 positions
COM$943.56M38.0%
CLASS A COM STK$302.42M12.2%
COM CL A$268.44M10.8%
CL A$159.74M6.4%
COM NEW$127.31M5.1%
COMMON STOCK$93.69M3.8%
CL A COM$82.20M3.3%

Portfolio Concentration

Top 322.1%4–1020.2%11–2521.0%Rest36.7%TOP 1042.3%0%100%
Top 3$549.14M22.1%
4–10$502.69M20.2%
11–25$521.54M21.0%
Rest$910.33M36.7%

Top 3 weight

22.1%

Top 10 weight

42.3%

Voting Authority Distribution

Total shares with voting rights: 45.65M

Sole

Full voting authority

45.65M

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)

Sole176
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings176
Rows:

SPACE EXPLORATION TECHN CORP

SOLE
CLASS A COM STK
Shares1.77M
TypeSH
Market value$302.42M
12.18%
Sole
1.77M
Shared
0.00
None
0.00

MEDLINE INC

SOLE
COM CL A
Shares3.65M
TypeSH
Market value$144.00M
5.80%
Sole
3.65M
Shared
0.00
None
0.00

DIGITAL RLTY TR INC

SOLE
COM
Shares572K
TypeSH
Market value$102.72M
4.14%
Sole
572K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares456K
TypeSH
Market value$91.24M
3.67%
Sole
456K
Shared
0.00
None
0.00

L3HARRIS TECHNOLOGIES INC

SOLE
COM
Shares300K
TypeSH
Market value$87.18M
3.51%
Sole
300K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares200K
TypeSH
Market value$71.47M
2.88%
Sole
200K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares200K
TypeSH
Market value$70.67M
2.85%
Sole
200K
Shared
0.00
None
0.00

BRIGHTSPRING HEALTH SVCS INC

SOLE
COM
Shares1M
TypeSH
Market value$69.74M
2.81%
Sole
1M
Shared
0.00
None
0.00

BAIDU INC

SOLE
SPON ADR REP A
Shares500K
TypeSH
Market value$57.15M
2.30%
Sole
500K
Shared
0.00
None
0.00

CEREBRAS SYSTEMS INC

SOLE
COM CL A
Shares250K
TypeSH
Market value$55.25M
2.22%
Sole
250K
Shared
0.00
None
0.00

AMERICAN ELEC PWR CO INC

SOLE
COM
Shares400K
TypeSH
Market value$54.72M
2.20%
Sole
400K
Shared
0.00
None
0.00

DIAMONDBACK ENERGY INC

SOLE
COM
Shares300K
TypeSH
Market value$52.73M
2.12%
Sole
300K
Shared
0.00
None
0.00

LEGENCE CORP

SOLE
CL A
Shares600K
TypeSH
Market value$51.14M
2.06%
Sole
600K
Shared
0.00
None
0.00

ENTERGY CORP NEW

SOLE
COM
Shares400K
TypeSH
Market value$45.94M
1.85%
Sole
400K
Shared
0.00
None
0.00

INNIO NV

SOLE
ORDINARY SHARES
Shares1.05M
TypeSH
Market value$41.53M
1.67%
Sole
1.05M
Shared
0.00
None
0.00

KRATOS DEFENSE & SEC SOLUTIO

SOLE
COM NEW
Shares750K
TypeSH
Market value$37.40M
1.51%
Sole
750K
Shared
0.00
None
0.00

GALAXY DIGITAL INC.

SOLE
CL A
Shares1.25M
TypeSH
Market value$34.17M
1.38%
Sole
1.25M
Shared
0.00
None
0.00

FORGENT POWER SOLUTIONS INC

SOLE
COM SHS CL A
Shares550K
TypeSH
Market value$30.72M
1.24%
Sole
550K
Shared
0.00
None
0.00

LIFE TIME GROUP HOLDINGS INC

SOLE
COMMON STOCK
Shares750K
TypeSH
Market value$30.63M
1.23%
Sole
750K
Shared
0.00
None
0.00

MADISON AIR SOLUTIONS CORP

SOLE
COM SHS CL A
Shares700K
TypeSH
Market value$27.30M
1.10%
Sole
700K
Shared
0.00
None
0.00

KODIAK GAS SVCS INC

SOLE
COM
Shares350K
TypeSH
Market value$26.30M
1.06%
Sole
350K
Shared
0.00
None
0.00

ITT INC

SOLE
COM
Shares125K
TypeSH
Market value$24.72M
1.00%
Sole
125K
Shared
0.00
None
0.00

ARXIS INC

SOLE
CL A COM
Shares500K
TypeSH
Market value$23.07M
0.93%
Sole
500K
Shared
0.00
None
0.00

GLOBALFOUNDRIES INC

SOLE
ORDINARY SHARES
Shares250K
TypeSH
Market value$20.60M
0.83%
Sole
250K
Shared
0.00
None
0.00

VSE CORP

SOLE
COM
Shares90K
TypeSH
Market value$20.57M
0.83%
Sole
90K
Shared
0.00
None
0.00
Page 1 of 8