SEVEN GRAND MANAGERS, LLC Quant / Systematic

CIK: 0001909126 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $428,306 (100.0% shares, 0.0% debt)

Holdings (41)

KDP KEURIG DR PEPPER INC 12.0%

Value ($000) $51,330 Shares 1,500,000 Est. Cost $31.50 Unrealized 0.0%

NDAQ NASDAQ INC 8.9%

Value ($000) $37,930 Shares 500,000 Est. Cost $71.02 Unrealized +9.5%

PRMB PRIMO BRANDS CORPORATION 8.3%

Value ($000) $35,490 Shares 1,000,000 Est. Cost $32.66 Unrealized 0.0%

SO SOUTHERN CO 6.4%

Value ($000) $27,585 Shares 300,000 Est. Cost $84.13 Unrealized 0.0%

ETR ENTERGY CORP NEW 6.0%

Value ($000) $25,647 Shares 300,000 Est. Cost $80.44 Unrealized 0.0%

WAY WAYSTAR HLDG CORP 4.4%

Value ($000) $18,680 Shares 500,000 Est. Cost $34.21 Unrealized +15.7%

— CYBERARK SOFTWARE LTD 3.9%

Value ($000) $16,900 Shares 50,000 Est. Cost $333.15 Unrealized —

SARO STANDARDAERO INC 3.9%

Value ($000) $16,650 Shares 625,000 Est. Cost $27.76 Unrealized -4.0%

AEP AMERICAN ELEC PWR CO INC 3.8%

Value ($000) $16,391 Shares 150,000 Est. Cost $98.44 Unrealized 0.0%

LPLA LPL FINL HLDGS INC 3.8%

Value ($000) $16,357 Shares 50,000 Est. Cost $348.21 Unrealized 0.0%

ULS UL SOLUTIONS INC 3.3%

Value ($000) $14,100 Shares 250,000 Est. Cost $44.35 Unrealized +19.7%

LINE LINEAGE INC 2.7%

Value ($000) $11,726 Shares 200,000 Est. Cost $73.44 Unrealized —

KRMN KARMAN HLDGS INC 2.7%

Value ($000) $11,697 Shares 350,000 Est. Cost $32.27 Unrealized 0.0%

OS ONESTREAM INC 2.5%

Value ($000) $10,670 Shares 500,000 Est. Cost $28.18 Unrealized -9.0%

SAIL SAILPOINT INC 2.2%

Value ($000) $9,375 Shares 500,000 Est. Cost $21.79 Unrealized 0.0%

— VIPER ENERGY INC 2.1%

Value ($000) $9,030 Shares 200,000 Est. Cost $45.15 Unrealized —

FG F&G ANNUITIES & LIFE INC 2.1%

Value ($000) $9,013 Shares 250,000 Est. Cost $40.95 Unrealized 0.0%

AS AMER SPORTS INC 1.9%

Value ($000) $8,019 Shares 300,000 Est. Cost $19.09 Unrealized +54.9%

KGS KODIAK GAS SVCS INC 1.7%

Value ($000) $7,460 Shares 200,000 Est. Cost $28.08 Unrealized +51.8%

LB LANDBRIDGE COMPANY LLC 1.7%

Value ($000) $7,194 Shares 100,000 Est. Cost $24.46 Unrealized +189.2%

TTAN SERVICETITAN INC 1.7%

Value ($000) $7,133 Shares 75,000 Est. Cost $100.94 Unrealized -3.9%

LOAR LOAR HOLDINGS INC 1.6%

Value ($000) $7,065 Shares 100,000 Est. Cost $59.48 Unrealized +21.3%

TBBB BBB FOODS INC 1.6%

Value ($000) $6,670 Shares 250,000 Est. Cost $29.51 Unrealized -5.6%

MRX MAREX GROUP PLC 1.4%

Value ($000) $6,181 Shares 175,000 Est. Cost $25.84 Unrealized +32.6%

SFD SMITHFIELD FOODS INC 1.2%

Value ($000) $5,098 Shares 250,000 Est. Cost $19.54 Unrealized 0.0%

AESI ATLAS ENERGY SOLUTIONS INC 1.0%

Value ($000) $4,460 Shares 250,000 Est. Cost $19.84 Unrealized 0.0%

CRWV COREWEAVE INC 1.0%

Value ($000) $4,264 Shares 115,000 Est. Cost $38.54 Unrealized 0.0%

ADT ADT INC DEL 1.0%

Value ($000) $4,070 Shares 500,000 Est. Cost $7.05 Unrealized +4.4%

CRGY CRESCENT ENERGY COMPANY 0.7%

Value ($000) $2,810 Shares 250,000 Est. Cost $10.81 Unrealized +21.4%

BTSG BRIGHTSPRING HEALTH SVCS INC 0.6%

Value ($000) $2,714 Shares 150,000 Est. Cost $10.00 Unrealized +96.4%

CWAN CLEARWATER ANALYTICS HLDGS I 0.6%

Value ($000) $2,680 Shares 100,000 Est. Cost $19.28 Unrealized +45.6%

GRDN GUARDIAN PHARMACY SVCS INC 0.5%

Value ($000) $2,126 Shares 100,000 Est. Cost $16.85 Unrealized +21.8%

BOW BOWHEAD SPECIALTY HLDGS INC 0.5%

Value ($000) $2,033 Shares 50,000 Est. Cost $25.56 Unrealized +33.2%

AMTM AMENTUM HOLDINGS INC 0.4%

Value ($000) $1,820 Shares 100,000 Est. Cost $20.37 Unrealized 0.0%

FLOC FLOWCO HLDGS INC 0.4%

Value ($000) $1,796 Shares 70,000 Est. Cost $25.91 Unrealized 0.0%

KLC KINDERCARE LEARNING COMPANIE 0.4%

Value ($000) $1,739 Shares 150,000 Est. Cost $23.97 Unrealized -22.7%

ARDT ARDENT HEALTH PARTNERS INC 0.3%

Value ($000) $1,375 Shares 100,000 Est. Cost $17.67 Unrealized -17.4%

TTAM TITAN AMER SA 0.2%

Value ($000) $946 Shares 70,000 Est. Cost $14.78 Unrealized 0.0%

TWFG TWFG INC 0.2%

Value ($000) $927 Shares 30,000 Est. Cost $25.94 Unrealized +15.8%

INR INFINITY NAT RES INC 0.2%

Value ($000) $656 Shares 35,000 Est. Cost $18.74 Unrealized 0.0%

GSHRU GESHER ACQUISITION CORP. II 0.1%

Value ($000) $501 Shares 49,918 Est. Cost $10.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KDP	KEURIG DR PEPPER INC	1,500,000	$51,330	12.0%	$31.50	0.0%	COM	49271V100
NDAQ	NASDAQ INC	500,000	$37,930	8.9%	$71.02	+9.5%	COM	631103108
PRMB	PRIMO BRANDS CORPORATION	1,000,000	$35,490	8.3%	$32.66	0.0%	CLASS A COM SHS	741623102
SO	SOUTHERN CO	300,000	$27,585	6.4%	$84.13	0.0%	COM	842587107
ETR	ENTERGY CORP NEW	300,000	$25,647	6.0%	$80.44	0.0%	COM	29364G103
WAY	WAYSTAR HLDG CORP	500,000	$18,680	4.4%	$34.21	+15.7%	COM	946784105
—	CYBERARK SOFTWARE LTD	50,000	$16,900	3.9%	$333.15	—	SHS	M2682V108
SARO	STANDARDAERO INC	625,000	$16,650	3.9%	$27.76	-4.0%	COM	85423L103
AEP	AMERICAN ELEC PWR CO INC	150,000	$16,391	3.8%	$98.44	0.0%	COM	025537101
LPLA	LPL FINL HLDGS INC	50,000	$16,357	3.8%	$348.21	0.0%	COM	50212V100
ULS	UL SOLUTIONS INC	250,000	$14,100	3.3%	$44.35	+19.7%	CLASS A COM SHS	903731107
LINE	LINEAGE INC	200,000	$11,726	2.7%	$73.44	—	COM	53566V106
KRMN	KARMAN HLDGS INC	350,000	$11,697	2.7%	$32.27	0.0%	COMMON STOCK	485924104
OS	ONESTREAM INC	500,000	$10,670	2.5%	$28.18	-9.0%	CL A	68278B107
SAIL	SAILPOINT INC	500,000	$9,375	2.2%	$21.79	0.0%	COM	78781J109
—	VIPER ENERGY INC	200,000	$9,030	2.1%	$45.15	—	CL A	927959106
FG	F&G ANNUITIES & LIFE INC	250,000	$9,013	2.1%	$40.95	0.0%	COMMON STOCK	30190A104
AS	AMER SPORTS INC	300,000	$8,019	1.9%	$19.09	+54.9%	COM SHS	G0260P102
KGS	KODIAK GAS SVCS INC	200,000	$7,460	1.7%	$28.08	+51.8%	COM	50012A108
LB	LANDBRIDGE COMPANY LLC	100,000	$7,194	1.7%	$24.46	+189.2%	CL A	514952100
TTAN	SERVICETITAN INC	75,000	$7,133	1.7%	$100.94	-3.9%	SHS CL A	81764X103
LOAR	LOAR HOLDINGS INC	100,000	$7,065	1.6%	$59.48	+21.3%	COM SHS	53947R105
TBBB	BBB FOODS INC	250,000	$6,670	1.6%	$29.51	-5.6%	CL A COM	G0896C103
MRX	MAREX GROUP PLC	175,000	$6,181	1.4%	$25.84	+32.6%	ORD	G5S37H101
SFD	SMITHFIELD FOODS INC	250,000	$5,098	1.2%	$19.54	0.0%	COM	832248207
AESI	ATLAS ENERGY SOLUTIONS INC	250,000	$4,460	1.0%	$19.84	0.0%	COM NEW	642045108
CRWV	COREWEAVE INC	115,000	$4,264	1.0%	$38.54	0.0%	COM CL A	21873S108
ADT	ADT INC DEL	500,000	$4,070	1.0%	$7.05	+4.4%	COM	00090Q103
CRGY	CRESCENT ENERGY COMPANY	250,000	$2,810	0.7%	$10.81	+21.4%	CL A COM	44952J104
BTSG	BRIGHTSPRING HEALTH SVCS INC	150,000	$2,714	0.6%	$10.00	+96.4%	COM	10950A106
CWAN	CLEARWATER ANALYTICS HLDGS I	100,000	$2,680	0.6%	$19.28	+45.6%	CL A	185123106
GRDN	GUARDIAN PHARMACY SVCS INC	100,000	$2,126	0.5%	$16.85	+21.8%	CL A	40145W101
BOW	BOWHEAD SPECIALTY HLDGS INC	50,000	$2,033	0.5%	$25.56	+33.2%	COM SHS	10240L102
AMTM	AMENTUM HOLDINGS INC	100,000	$1,820	0.4%	$20.37	0.0%	COM	023939101
FLOC	FLOWCO HLDGS INC	70,000	$1,796	0.4%	$25.91	0.0%	COM CL A	342909108
KLC	KINDERCARE LEARNING COMPANIE	150,000	$1,739	0.4%	$23.97	-22.7%	COM	49456W105
ARDT	ARDENT HEALTH PARTNERS INC	100,000	$1,375	0.3%	$17.67	-17.4%	COM	03980N107
TTAM	TITAN AMER SA	70,000	$946	0.2%	$14.78	0.0%	COMMON SHARES	B9151N105
TWFG	TWFG INC	30,000	$927	0.2%	$25.94	+15.8%	COM CL A	87318A101
INR	INFINITY NAT RES INC	35,000	$656	0.2%	$18.74	0.0%	COM CL A	456941103
GSHRU	GESHER ACQUISITION CORP. II	49,918	$501	0.1%	$10.03	—	UNIT 03/11/2030	G3852D123