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  Name: SEVEN GRAND MANAGERS LLC
  City: BRONXVILLE
  State: NY
  Zip: 10708
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $428,308,000
  Total Value Change : $209,818,000
  Securities Held Change : 4
   
All Securities Held : 41
  New Positions : 17
  Closed Positions : 14
  Increased Positions : 9
  Unchanged Positions : 11
  Decreased Positions : 4

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Holdings Found : 53     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (KDP)1 Year Chart         KDP Keurig Dr Pepper Inc 1 New $33.57 $51,330,000 1,500,000 11.98% 51,330,000 1,500,000 0.106    Beverage Soft Drinks...
   (NDAQ)1 Year Chart         NDAQ Nasdaq OMX Group Inc 2 - $88.94 $37,930,000 500,000 8.86% 14,737,000 200,000 0.102    Business Services
   (PRMB)1 Year Chart         PRMB Primo Brands Corp 3 New $29.56 $35,490,000 1,000,000 8.29% 35,490,000 1,000,000 0.318    N/A
   (SO)1 Year Chart         SO Southern Co 4 New $92.30 $27,585,000 300,000 6.44% 27,585,000 300,000 0.028    Electric Utilities
   (ETR)1 Year Chart         ETR Entergy Corp 5 New $82.53 $25,647,000 300,000 5.99% 25,647,000 300,000 0.14    Electric Utilities
   (WAY)1 Year Chart         WAY Waystar Holding Corp. 6 - $39.41 $18,680,000 500,000 4.36% 13,175,000 350,000 0.3    N/A
   (CYBR)1 Year Chart         CYBR Cyber-Ark Software Ltd 7 - $391.73 $16,900,000 50,000 3.95% 242,000 0 0.116    N/A
   (SARO)1 Year Chart         SARO Standardaero, Inc. 8 - $30.62 $16,650,000 625,000 3.89% 9,222,000 325,000 0.187    N/A
   (AEP)1 Year Chart         AEP American Electric Power Co Inc 9 New $104.39 $16,391,000 150,000 3.83% 16,391,000 150,000 0.03    Electric Utilities
   (LPLA)1 Year Chart         LPLA LPL Investment Holdings Inc 10 New $373.05 $16,357,000 50,000 3.82% 16,357,000 50,000 0.063    Investment Brokerage ...
   (ULS)1 Year Chart         ULS Ul Solutions Inc. 11 - $69.71 $14,100,000 250,000 3.29% 1,630,000 0 0.125    N/A
   (LINE)1 Year Chart         LINE Lineage, Inc. 12 - $43.25 $11,726,000 200,000 2.74% 2,940,000 50,000 0.088    N/A
   (KRMN)1 Year Chart         KRMN Karman Holdings Inc. 13 New $0.00 $11,697,000 350,000 2.73% 11,697,000 350,000 0.265    N/A
   (OS)1 Year Chart         OS Onestream, Inc. 14 - $26.23 $10,670,000 500,000 2.49% 2,114,000 200,000 0.309    N/A
   (SAIL)1 Year Chart         SAIL Sailpoint, Inc. 15 New $21.71 $9,375,000 500,000 2.19% 9,375,000 500,000 0.09    N/A
   (VNOM)1 Year Chart         VNOM Viper Energy Partners Lp 16 - $38.25 $9,030,000 200,000 2.11% 9,030,000 200,000 0.196    N/A
   (FG)1 Year Chart         FG F&g Annuities & Life, Inc. 17 New $32.55 $9,013,000 250,000 2.1% 9,013,000 250,000 0.2    N/A
   (AS)1 Year Chart         AS Amer Sports Inc 18 - $37.67 $8,019,000 300,000 1.87% -369,000 0 0.059    N/A
   (KGS)1 Year Chart         KGS Kodiak Gas Services, Inc. 19 - $0.00 $7,460,000 200,000 1.74% -706,000 0 0.258    N/A
   (LB)1 Year Chart         LB Landbridge Co Llc 20 - $66.38 $7,194,000 100,000 1.68% 734,000 0 0.574    N/A
   (TTAN)1 Year Chart         TTAN Servicetitan, Inc. 21 - $109.26 $7,133,000 75,000 1.67% 3,018,000 35,000 0.098    N/A
   (LOAR)1 Year Chart         LOAR Loar Holdings Inc. 22 - $82.33 $7,065,000 100,000 1.65% -1,065,000 -10,000 0.111    N/A
   (TBBB)1 Year Chart         TBBB BBB Foods Inc 23 - $27.61 $6,670,000 250,000 1.56% 3,135,000 125,000 0.646    N/A
   (MRX)1 Year Chart         MRX Marex Group plc 24 - $39.17 $6,181,000 175,000 1.44% 2,285,000 50,000 0.247    N/A
   (SFD)1 Year Chart         SFD Smithfield Foods Inc 25 New $24.22 $5,098,000 250,000 1.19% 5,098,000 250,000 0.064    Meat Products
   (AESI)1 Year Chart         AESI Atlas Energy Solutions Inc. 26 New $0.00 $4,460,000 250,000 1.04% 4,460,000 250,000 0.228    N/A
   (CRWV)1 Year Chart         CRWV Coreweave, Inc. 27 New $155.94 $4,264,000 115,000 1% 4,264,000 115,000 0.033    N/A
   (ADT)1 Year Chart         ADT ADT Inc 28 - $8.52 $4,070,000 500,000 0.95% 615,000 0 0.058    N/A
   (CRGY)1 Year Chart         CRGY Crescent Energy Co 29 - $0.00 $2,810,000 250,000 0.66% -4,495,000 -250,000 0.153    N/A
   (BTSG)1 Year Chart         BTSG Brightspring Health Service... 30 - $22.27 $2,714,000 150,000 0.63% 159,000 0 0.076    N/A
   (CWAN)1 Year Chart         CWAN Clearwater Analytics Holdin... 31 - $21.89 $2,680,000 100,000 0.63% -1,035,000 -35,000 0.046    N/A
   (GRDN)1 Year Chart         GRDN Guardian Pharmacy Services,... 32 - $21.40 $2,126,000 100,000 0.5% 100,000 0 1.111    N/A
   (BOW)1 Year Chart         BOW Bowhead Specialty Holdings ... 33 - $36.73 $2,033,000 50,000 0.47% 257,000 0 0.153    N/A
   (AMTM)1 Year Chart         AMTM Amazon Holdco Inc. 34 New $0.00 $1,820,000 100,000 0.42% 1,820,000 100,000 0.041    N/A
   (FLOC)1 Year Chart         FLOC Flowco Holdings Inc. 35 New $18.26 $1,796,000 70,000 0.42% 1,796,000 70,000 0.272    N/A
   (KLC)1 Year Chart         KLC Kindercare Learning Compani... 36 - $10.03 $1,739,000 150,000 0.41% -931,000 0 0.127    N/A
   (ARDT)1 Year Chart         ARDT Ardent Health Partners, Inc. 37 - $13.73 $1,375,000 100,000 0.32% -760,000 -25,000 0.07    N/A
   (TTAM)1 Year Chart         TTAM Titan America SA 38 New $12.25 $946,000 70,000 0.22% 946,000 70,000 0.038    N/A
   (TWFG)1 Year Chart         TWFG Twfg, Inc. 39 - $35.01 $927,000 30,000 0.22% 3,000 0 0.203    N/A
   (INR)1 Year Chart         INR Infinity Natural Resources,... 40 New $17.08 $656,000 35,000 0.15% 656,000 35,000 0.23    N/A
   (BKV)1 Year Chart         BKV Bkv Corp 41 Closed $0.00 $0 0 0% -832,000 -35,000 0    N/A
   (AJG)1 Year Chart         AJG Arthur J Gallagher & Co 48 Closed $319.49 $0 0 0% -7,096,000 -25,000 0    Insurance Brokers
   (VIK)1 Year Chart         VIK Viking Holdings Ltd 54 Closed $54.01 $0 0 0% -8,812,000 -200,000 0    N/A
   (ASBC)1 Year Chart         ASBC Associated Banc-Corp 47 Closed $25.09 $0 0 0% -3,585,000 -150,000 0    Domestic Regional Banks
   (INGM)1 Year Chart         INGM Ingram Micro Holding Corp 53 Closed $21.30 $0 0 0% -970,000 -50,000 0    N/A
   (ABL)1 Year Chart         ABL Abacus Life Ord Shs Class A 46 Closed $10.00 $0 0 0% -3,974,000 -507,485 0    N/A
   (SMTC)1 Year Chart         SMTC Semtech Corp 52 Closed $43.47 $0 0 0% -3,093,000 -50,000 0    Semiconductor - Integ...
   (BA)1 Year Chart         BA Boeing Co 45 Closed $209.79 $0 0 0% -8,850,000 -50,000 0    Aerospace/Defense - M...
   (RBRK)1 Year Chart         RBRK Rubrik, Inc. 51 Closed $85.18 $0 0 0% -1,634,000 -25,000 0    N/A
   (CRBG)1 Year Chart         CRBG Corebridge Financial, Inc. 44 Closed $0.00 $0 0 0% -4,490,000 -150,000 0    N/A
   (PCG)1 Year Chart         PCG PG&E Corp 50 Closed $14.13 $0 0 0% -8,072,000 -400,000 0    Multi Utilities
   (CWH)1 Year Chart         CWH Camping World Holdings, Inc. 43 Closed $18.69 $0 0 0% -8,432,000 -400,000 0    N/A
   (UHG)1 Year Chart         UHG United Homes Group, Inc 49 Closed $2.71 $0 0 0% -180,000 -42,584 0    N/A
      53 Records Found
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Page 1 of 1
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