Seven Grand Managers, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001909126

Type: FundHoldings: 41Value: $428.3MLatest: 2025Q1

SEVEN GRAND MANAGERS, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 41 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "KLC",
  null,
  "LOAR",
  null,
  null,
  "BOW",
  "LINE",
  "FG",
  "TTAN",
  "ULS",
  null,
  "ARDT",
  "BTSG",
  null,
  null,
  "OS",
  null,
  "SARO",
  "WAY",
  "TTAM",
  "AESI",
  "NDAQ",
  "LPLA",
  "TWFG",
  null,
  "AS",
  "PRMB",
  "ETR",
  "VNOM",
  "AEP",
  null,
  "GRDN",
  "LB",
  "AMTM",
  "ADT",
  "KGS",
  "KDP",
  "SO",
  "CWAN",
  "CRGY",
  "CYBR"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 41
Total Value: 428305578
Accession Number: 0001420506-25-001015
Form Type: 13F-HR
CIK: seven-grand-managers
Manager Name: Seven-Grand-Managers

Data Enrichment

78% identified

32 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

41 positions • $428.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Keurig Dr Pepper Inc.

KDP|49271V100

Shares:1.5M

Value:$51.3M

% of Portfolio:12.0% ($51.3M/$428.3M)

NASDAQ, INC.

NDAQ|631103108

Shares:500.0K

Value:$37.9M

% of Portfolio:8.9% ($37.9M/$428.3M)

Primo Brands Corp

PRMB|741623102

Shares:1.0M

Value:$35.5M

% of Portfolio:8.3% ($35.5M/$428.3M)

SOUTHERN CO

SO|842587107

Shares:300.0K

Value:$27.6M

% of Portfolio:6.4% ($27.6M/$428.3M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:300.0K

Value:$25.6M

% of Portfolio:6.0% ($25.6M/$428.3M)

Waystar Holding Corp.

WAY|946784105

Shares:500.0K

Value:$18.7M

% of Portfolio:4.4% ($18.7M/$428.3M)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:50.0K

Value:$16.9M

% of Portfolio:3.9% ($16.9M/$428.3M)

StandardAero, Inc.

SARO|85423L103

Shares:625.0K

Value:$16.6M

% of Portfolio:3.9% ($16.6M/$428.3M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:150.0K

Value:$16.4M

% of Portfolio:3.8% ($16.4M/$428.3M)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:50.0K

Value:$16.4M

% of Portfolio:3.8% ($16.4M/$428.3M)

UL Solutions Inc.

ULS|903731107

Shares:250.0K

Value:$14.1M

% of Portfolio:3.3% ($14.1M/$428.3M)

Lineage, Inc.

LINE|53566V106

Shares:200.0K

Value:$11.7M

% of Portfolio:2.7% ($11.7M/$428.3M)

485924104

Shares:350.0K

Value:$11.7M

% of Portfolio:2.7% ($11.7M/$428.3M)

OneStream, Inc.

OS|68278B107

Shares:500.0K

Value:$10.7M

% of Portfolio:2.5% ($10.7M/$428.3M)

78781J109

Shares:500.0K

Value:$9.4M

% of Portfolio:2.2% ($9.4M/$428.3M)

Viper Energy, Inc.

VNOM|927959106

Shares:200.0K

Value:$9.0M

% of Portfolio:2.1% ($9.0M/$428.3M)

F&G Annuities & Life, Inc.

FG|30190A104

Shares:250.0K

Value:$9.0M

% of Portfolio:2.1% ($9.0M/$428.3M)

Amer Sports, Inc.

AS|G0260P102

Shares:300.0K

Value:$8.0M

% of Portfolio:1.9% ($8.0M/$428.3M)

Kodiak Gas Services, Inc.

KGS|50012A108

Shares:200.0K

Value:$7.5M

% of Portfolio:1.7% ($7.5M/$428.3M)

LandBridge Co LLC

LB|514952100

Shares:100.0K

Value:$7.2M

% of Portfolio:1.7% ($7.2M/$428.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Keurig Dr Pepper Inc.(KDPcusip49271V100)	1.5M	QoQ NEW(+1.5M) YoY +500.00% (+1.3M)	All Managers (Combined)	$51.3M	12.0% ($51.3M/$428.3M)	QoQ NEW(+$51.3M) YoY +569.44% (+$43.7M)
NASDAQ, INC.(NDAQcusip631103108)	500.0K	QoQ +66.66% (+200.0K) YoY +566.66% (+425.0K)	All Managers (Combined)	$37.9M	8.9% ($37.9M/$428.3M)	QoQ +63.54% (+$14.7M) YoY +701.47% (+$33.2M)
Primo Brands Corp(PRMBcusip741623102)	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$35.5M	8.3% ($35.5M/$428.3M)	QoQ NEW(+$35.5M) YoY NEW(+$35.5M)
SOUTHERN CO(SOcusip842587107)	300.0K	QoQ NEW(+300.0K) YoY NEW(+300.0K)	All Managers (Combined)	$27.6M	6.4% ($27.6M/$428.3M)	QoQ NEW(+$27.6M) YoY NEW(+$27.6M)
ENTERGY CORP /DE/(ETRcusip29364G103)	300.0K	QoQ NEW(+300.0K) YoY NEW(+300.0K)	All Managers (Combined)	$25.6M	6.0% ($25.6M/$428.3M)	QoQ NEW(+$25.6M) YoY NEW(+$25.6M)
Waystar Holding Corp.(WAYcusip946784105)	500.0K	QoQ +233.33% (+350.0K) YoY NEW(+500.0K)	All Managers (Combined)	$18.7M	4.4% ($18.7M/$428.3M)	QoQ +239.32% (+$13.2M) YoY NEW(+$18.7M)
CyberArk Software Ltd.(CYBRcusipM2682V108)	50.0K	QoQ 0.00% (+0) YoY NEW(+50.0K)	All Managers (Combined)	$16.9M	3.9% ($16.9M/$428.3M)	QoQ +1.45% (+$242.5K) YoY NEW(+$16.9M)
StandardAero, Inc.(SAROcusip85423L103)	625.0K	QoQ +108.33% (+325.0K) YoY NEW(+625.0K)	All Managers (Combined)	$16.6M	3.9% ($16.6M/$428.3M)	QoQ +124.15% (+$9.2M) YoY NEW(+$16.6M)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	150.0K	QoQ NEW(+150.0K) YoY NEW(+150.0K)	All Managers (Combined)	$16.4M	3.8% ($16.4M/$428.3M)	QoQ NEW(+$16.4M) YoY NEW(+$16.4M)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$16.4M	3.8% ($16.4M/$428.3M)	QoQ NEW(+$16.4M) YoY NEW(+$16.4M)
UL Solutions Inc.(ULScusip903731107)	250.0K	QoQ 0.00% (+0) YoY NEW(+250.0K)	All Managers (Combined)	$14.1M	3.3% ($14.1M/$428.3M)	QoQ +13.07% (+$1.6M) YoY NEW(+$14.1M)
Lineage, Inc.(LINEcusip53566V106)	200.0K	QoQ +33.33% (+50.0K) YoY NEW(+200.0K)	All Managers (Combined)	$11.7M	2.7% ($11.7M/$428.3M)	QoQ +33.46% (+$2.9M) YoY NEW(+$11.7M)
(cusip485924104)✕	350.0K	QoQ NEW(+350.0K) YoY NEW(+350.0K)	All Managers (Combined)	$11.7M	2.7% ($11.7M/$428.3M)	QoQ NEW(+$11.7M) YoY NEW(+$11.7M)
OneStream, Inc.(OScusip68278B107)	500.0K	QoQ +66.66% (+200.0K) YoY NEW(+500.0K)	All Managers (Combined)	$10.7M	2.5% ($10.7M/$428.3M)	QoQ +24.70% (+$2.1M) YoY NEW(+$10.7M)
(cusip78781J109)✕	500.0K	QoQ NEW(+500.0K) YoY NEW(+500.0K)	All Managers (Combined)	$9.4M	2.2% ($9.4M/$428.3M)	QoQ NEW(+$9.4M) YoY NEW(+$9.4M)
Viper Energy, Inc.(VNOMcusip927959106)	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$9.0M	2.1% ($9.0M/$428.3M)	QoQ NEW(+$9.0M) YoY NEW(+$9.0M)
F&G Annuities & Life, Inc.(FGcusip30190A104)	250.0K	QoQ NEW(+250.0K) YoY NEW(+250.0K)	All Managers (Combined)	$9.0M	2.1% ($9.0M/$428.3M)	QoQ NEW(+$9.0M) YoY NEW(+$9.0M)
Amer Sports, Inc.(AScusipG0260P102)	300.0K	QoQ 0.00% (-0) YoY +200.00% (+200.0K)	All Managers (Combined)	$8.0M	1.9% ($8.0M/$428.3M)	QoQ -4.39% (-$369.0K) YoY +391.96% (+$6.4M)
Kodiak Gas Services, Inc.(KGScusip50012A108)	200.0K	QoQ 0.00% (-0) YoY +471.42% (+165.0K)	All Managers (Combined)	$7.5M	1.7% ($7.5M/$428.3M)	QoQ -8.64% (-$706.0K) YoY +679.60% (+$6.5M)
LandBridge Co LLC(LBcusip514952100)	100.0K	QoQ 0.00% (+0) YoY NEW(+100.0K)	All Managers (Combined)	$7.2M	1.7% ($7.2M/$428.3M)	QoQ +11.36% (+$734.0K) YoY NEW(+$7.2M)