Seven Grand Managers as of March 31, 2025
Portfolio Holdings for Seven Grand Managers
Seven Grand Managers holds 41 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Keurig Dr Pepper (KDP) | 12.0 | $51M | 1.5M | 34.22 | |
| Nasdaq Omx (NDAQ) | 8.9 | $38M | 500k | 75.86 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 8.3 | $36M | 1.0M | 35.49 | |
| Southern Company (SO) | 6.4 | $28M | 300k | 91.95 | |
| Entergy Corporation (ETR) | 6.0 | $26M | 300k | 85.49 | |
| Waystar Holding Corp (WAY) | 4.4 | $19M | 500k | 37.36 | |
| Cyberark Software SHS (CYBR) | 3.9 | $17M | 50k | 338.00 | |
| Standardaero (SARO) | 3.9 | $17M | 625k | 26.64 | |
| American Electric Power Company (AEP) | 3.8 | $16M | 150k | 109.27 | |
| Lpl Financial Holdings (LPLA) | 3.8 | $16M | 50k | 327.14 | |
| Ul Solutions Class A Com Shs (ULS) | 3.3 | $14M | 250k | 56.40 | |
| Lineage (LINE) | 2.7 | $12M | 200k | 58.63 | |
| Karman Hldgs Common Stock (KRMN) | 2.7 | $12M | 350k | 33.42 | |
| Onestream Cl A (OS) | 2.5 | $11M | 500k | 21.34 | |
| Sailpoint (SAIL) | 2.2 | $9.4M | 500k | 18.75 | |
| Viper Energy Cl A | 2.1 | $9.0M | 200k | 45.15 | |
| F&g Annuities & Life Common Stock (FG) | 2.1 | $9.0M | 250k | 36.05 | |
| Amer Sports Com Shs (AS) | 1.9 | $8.0M | 300k | 26.73 | |
| Kodiak Gas Svcs (KGS) | 1.7 | $7.5M | 200k | 37.30 | |
| Landbridge Company Cl A (LB) | 1.7 | $7.2M | 100k | 71.94 | |
| Servicetitan Shs Cl A (TTAN) | 1.7 | $7.1M | 75k | 95.11 | |
| Loar Holdings Com Shs (LOAR) | 1.6 | $7.1M | 100k | 70.65 | |
| Bbb Foods Cl A Com (TBBB) | 1.6 | $6.7M | 250k | 26.68 | |
| Marex Group Ord (MRX) | 1.4 | $6.2M | 175k | 35.32 | |
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 1.2 | $5.1M | 250k | 20.39 | |
| Atlas Energy Solutions Com New (AESI) | 1.0 | $4.5M | 250k | 17.84 | |
| Coreweave Com Cl A (CRWV) | 1.0 | $4.3M | 115k | 37.08 | |
| Adt (ADT) | 1.0 | $4.1M | 500k | 8.14 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.7 | $2.8M | 250k | 11.24 | |
| Brightspring Health Svcs (BTSG) | 0.6 | $2.7M | 150k | 18.09 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.6 | $2.7M | 100k | 26.80 | |
| Guardian Pharmacy Svcs Cl A (GRDN) | 0.5 | $2.1M | 100k | 21.26 | |
| Bowhead Specialty Hldgs Com Shs (BOW) | 0.5 | $2.0M | 50k | 40.65 | |
| Amentum Holdings (AMTM) | 0.4 | $1.8M | 100k | 18.20 | |
| Flowco Hldgs Com Cl A (FLOC) | 0.4 | $1.8M | 70k | 25.65 | |
| Kindercare Learning Companie (KLC) | 0.4 | $1.7M | 150k | 11.59 | |
| Ardent Health Partners (ARDT) | 0.3 | $1.4M | 100k | 13.75 | |
| Titan Amer Sa Common Shares (TTAM) | 0.2 | $946k | 70k | 13.52 | |
| TWFG Com Cl A (TWFG) | 0.2 | $927k | 30k | 30.91 | |
| Infinity Nat Res Com Cl A (INR) | 0.2 | $656k | 35k | 18.75 | |
| Gesher Acquisition Corp. Ii Unit 03/11/2030 (GSHRU) | 0.1 | $501k | 50k | 10.03 |
