SEVEN GRAND MANAGERS, LLC Quant / Systematic

CIK: 0001909126 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $218,487 (100.0% shares, 0.0% debt)

Holdings (37)

NDAQ NASDAQ INC 10.6%

Value ($000) $23,193 Shares 300,000 Est. Cost $66.52 Unrealized +14.6%

— CYBERARK SOFTWARE LTD 7.6%

Value ($000) $16,658 Shares 50,000 Est. Cost $333.15 Unrealized —

ULS UL SOLUTIONS INC 5.7%

Value ($000) $12,470 Shares 250,000 Est. Cost $44.35 Unrealized +16.9%

BA BOEING CO 4.1%

Value ($000) $8,850 Shares 50,000 Est. Cost $156.93 Unrealized 0.0%

VIK VIKING HOLDINGS LTD 4.0%

Value ($000) $8,812 Shares 200,000 Est. Cost $32.35 Unrealized +31.2%

LINE LINEAGE INC 4.0%

Value ($000) $8,786 Shares 150,000 Est. Cost $78.38 Unrealized —

OS ONESTREAM INC 3.9%

Value ($000) $8,556 Shares 300,000 Est. Cost $29.87 Unrealized +2.7%

CWH CAMPING WORLD HLDGS INC 3.9%

Value ($000) $8,432 Shares 400,000 Est. Cost $21.93 Unrealized 0.0%

AS AMER SPORTS INC 3.8%

Value ($000) $8,388 Shares 300,000 Est. Cost $19.09 Unrealized +15.4%

KGS KODIAK GAS SVCS INC 3.7%

Value ($000) $8,166 Shares 200,000 Est. Cost $28.08 Unrealized +28.8%

LOAR LOAR HOLDINGS INC 3.7%

Value ($000) $8,130 Shares 110,000 Est. Cost $59.48 Unrealized +37.8%

PCG PG&E CORP 3.7%

Value ($000) $8,072 Shares 400,000 Est. Cost $20.16 Unrealized 0.0%

SARO STANDARDAERO INC 3.4%

Value ($000) $7,428 Shares 300,000 Est. Cost $28.95 Unrealized 0.0%

CRGY CRESCENT ENERGY COMPANY 3.3%

Value ($000) $7,305 Shares 500,000 Est. Cost $10.81 Unrealized +18.8%

AJG GALLAGHER ARTHUR J & CO 3.2%

Value ($000) $7,096 Shares 25,000 Est. Cost $288.06 Unrealized 0.0%

ALAB ASTERA LABS INC 3.0%

Value ($000) $6,623 Shares 50,000 Est. Cost $66.77 Unrealized +40.6%

LB LANDBRIDGE COMPANY LLC 3.0%

Value ($000) $6,460 Shares 100,000 Est. Cost $24.46 Unrealized +145.6%

WAY WAYSTAR HLDG CORP 2.5%

Value ($000) $5,505 Shares 150,000 Est. Cost $21.67 Unrealized +41.9%

CRBG COREBRIDGE FINL INC 2.1%

Value ($000) $4,490 Shares 150,000 Est. Cost $27.18 Unrealized +9.5%

TTAN SERVICETITAN INC 1.9%

Value ($000) $4,115 Shares 40,000 Est. Cost $104.38 Unrealized 0.0%

ABX ABACUS LIFE INC 1.8%

Value ($000) $3,974 Shares 507,485 Est. Cost $8.95 Unrealized -7.1%

MRX MAREX GROUP PLC 1.8%

Value ($000) $3,896 Shares 125,000 Est. Cost $22.47 Unrealized +22.2%

CWAN CLEARWATER ANALYTICS HLDGS I 1.7%

Value ($000) $3,715 Shares 135,000 Est. Cost $19.28 Unrealized +47.2%

ASB ASSOCIATED BANC CORP 1.6%

Value ($000) $3,585 Shares 150,000 Est. Cost $23.47 Unrealized 0.0%

TBBB BBB FOODS INC 1.6%

Value ($000) $3,535 Shares 125,000 Est. Cost $31.16 Unrealized 0.0%

ADT ADT INC DEL 1.6%

Value ($000) $3,455 Shares 500,000 Est. Cost $7.05 Unrealized 0.0%

SMTC SEMTECH CORP 1.4%

Value ($000) $3,093 Shares 50,000 Est. Cost $52.80 Unrealized 0.0%

KLC KINDERCARE LEARNING COMPANIE 1.2%

Value ($000) $2,670 Shares 150,000 Est. Cost $23.97 Unrealized 0.0%

BTSG BRIGHTSPRING HEALTH SVCS INC 1.2%

Value ($000) $2,555 Shares 150,000 Est. Cost $10.00 Unrealized +73.0%

ARDT ARDENT HEALTH PARTNERS INC 1.0%

Value ($000) $2,135 Shares 125,000 Est. Cost $17.67 Unrealized -1.9%

GRDN GUARDIAN PHARMACY SVCS INC 0.9%

Value ($000) $2,026 Shares 100,000 Est. Cost $16.85 Unrealized +22.5%

BOW BOWHEAD SPECIALTY HLDGS INC 0.8%

Value ($000) $1,776 Shares 50,000 Est. Cost $25.56 Unrealized +28.3%

RBRK RUBRIK INC. 0.7%

Value ($000) $1,634 Shares 25,000 Est. Cost $32.88 Unrealized +50.2%

INGM INGRAM MICRO HLDG CORP 0.4%

Value ($000) $970 Shares 50,000 Est. Cost $22.45 Unrealized 0.0%

TWFG TWFG INC 0.4%

Value ($000) $924 Shares 30,000 Est. Cost $25.94 Unrealized +19.8%

BKV BKV CORP 0.4%

Value ($000) $832 Shares 35,000 Est. Cost $18.11 Unrealized +11.8%

UHG UNITED HOMES GROUP INC 0.1%

Value ($000) $180 Shares 42,584 Est. Cost $5.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NDAQ	NASDAQ INC	300,000	$23,193	10.6%	$66.52	+14.6%	COM	631103108
—	CYBERARK SOFTWARE LTD	50,000	$16,658	7.6%	$333.15	—	SHS	M2682V108
ULS	UL SOLUTIONS INC	250,000	$12,470	5.7%	$44.35	+16.9%	CLASS A COM SHS	903731107
BA	BOEING CO	50,000	$8,850	4.1%	$156.93	0.0%	COM	097023105
VIK	VIKING HOLDINGS LTD	200,000	$8,812	4.0%	$32.35	+31.2%	ORD SHS	G93A5A101
LINE	LINEAGE INC	150,000	$8,786	4.0%	$78.38	—	COM	53566V106
OS	ONESTREAM INC	300,000	$8,556	3.9%	$29.87	+2.7%	CL A	68278B107
CWH	CAMPING WORLD HLDGS INC	400,000	$8,432	3.9%	$21.93	0.0%	CL A	13462K109
AS	AMER SPORTS INC	300,000	$8,388	3.8%	$19.09	+15.4%	COM SHS	G0260P102
KGS	KODIAK GAS SVCS INC	200,000	$8,166	3.7%	$28.08	+28.8%	COM	50012A108
LOAR	LOAR HOLDINGS INC	110,000	$8,130	3.7%	$59.48	+37.8%	COM SHS	53947R105
PCG	PG&E CORP	400,000	$8,072	3.7%	$20.16	0.0%	COM	69331C108
SARO	STANDARDAERO INC	300,000	$7,428	3.4%	$28.95	0.0%	COM	85423L103
CRGY	CRESCENT ENERGY COMPANY	500,000	$7,305	3.3%	$10.81	+18.8%	CL A COM	44952J104
AJG	GALLAGHER ARTHUR J & CO	25,000	$7,096	3.2%	$288.06	0.0%	COM	363576109
ALAB	ASTERA LABS INC	50,000	$6,623	3.0%	$66.77	+40.6%	COM	04626A103
LB	LANDBRIDGE COMPANY LLC	100,000	$6,460	3.0%	$24.46	+145.6%	CL A	514952100
WAY	WAYSTAR HLDG CORP	150,000	$5,505	2.5%	$21.67	+41.9%	COM	946784105
CRBG	COREBRIDGE FINL INC	150,000	$4,490	2.1%	$27.18	+9.5%	COM	21871X109
TTAN	SERVICETITAN INC	40,000	$4,115	1.9%	$104.38	0.0%	SHS CL A	81764X103
ABX	ABACUS LIFE INC	507,485	$3,974	1.8%	$8.95	-7.1%	CL A	00258Y104
MRX	MAREX GROUP PLC	125,000	$3,896	1.8%	$22.47	+22.2%	ORD	G5S37H101
CWAN	CLEARWATER ANALYTICS HLDGS I	135,000	$3,715	1.7%	$19.28	+47.2%	CL A	185123106
ASB	ASSOCIATED BANC CORP	150,000	$3,585	1.6%	$23.47	0.0%	COM	045487105
TBBB	BBB FOODS INC	125,000	$3,535	1.6%	$31.16	0.0%	CL A COM	G0896C103
ADT	ADT INC DEL	500,000	$3,455	1.6%	$7.05	0.0%	COM	00090Q103
SMTC	SEMTECH CORP	50,000	$3,093	1.4%	$52.80	0.0%	COM	816850101
KLC	KINDERCARE LEARNING COMPANIE	150,000	$2,670	1.2%	$23.97	0.0%	COM	49456W105
BTSG	BRIGHTSPRING HEALTH SVCS INC	150,000	$2,555	1.2%	$10.00	+73.0%	COM	10950A106
ARDT	ARDENT HEALTH PARTNERS INC	125,000	$2,135	1.0%	$17.67	-1.9%	COM	03980N107
GRDN	GUARDIAN PHARMACY SVCS INC	100,000	$2,026	0.9%	$16.85	+22.5%	CL A	40145W101
BOW	BOWHEAD SPECIALTY HLDGS INC	50,000	$1,776	0.8%	$25.56	+28.3%	COM SHS	10240L102
RBRK	RUBRIK INC.	25,000	$1,634	0.7%	$32.88	+50.2%	CL A	781154109
INGM	INGRAM MICRO HLDG CORP	50,000	$970	0.4%	$22.45	0.0%	COM	457152106
TWFG	TWFG INC	30,000	$924	0.4%	$25.94	+19.8%	COM CL A	87318A101
BKV	BKV CORP	35,000	$832	0.4%	$18.11	+11.8%	COM	05603J108
UHG	UNITED HOMES GROUP INC	42,584	$180	0.1%	$5.54	0.0%	CL A	91060H108