Seven Grand Managers, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Seven Grand Managers, LLC reported 65 stock positions worth $448.9 million. Its top holding was Nasdaq (NDAQ) at 8.1% of the portfolio, followed by Lineage (LINE, 5.4%) and Dell Technologies -C (DELL, 5.3%). Compared with Q2 2024, it opened 34 new positions, sold out of 19, added to 16 and reduced 4. The biggest buy was Nasdaq (NDAQ, shares +1900%) and the biggest sale an exit from Dominion Energy (D).
- Most Recent 13F
- Q2 2026
- Location
- BRONXVILLE, NY
- CIK
- 0001909126
- Portfolio Value
- $448.9M (Q3 2024)
- SEC Filing
- 0001420506-24-002109 ↗ filed Oct 16, 2024
Holdings Value
Holdings 65 stocks · $448.9M
| NDAQ Nasdaq Inc. | 8.13% | 500,000 | $36.5M | Add +1900.0% |
| LINE Lineage Inc. | 5.41% | 310,000 | $24.3M | New |
| DELL Dell Technologies -C | 5.28% | 200,000 | $23.7M | New |
| GEHC GE Healthcare Technology | 5.23% | 250,000 | $23.5M | Add +150.0% |
| COR Cencora Inc. | 3.76% | 75,000 | $16.9M | New |
| JD Jd.com Inc.-ADR | 3.74% | 420,000 | $16.8M | New |
| APP AppLovin Corp. Class A | 3.64% | 125,000 | $16.3M | Reduce -37.5% |
| SN Sharkninja Inc. | 3.03% | 125,000 | $13.6M | Add +150.0% |
| CAVA Cava Group Inc. | 2.76% | 100,000 | $12.4M | No change |
| ULS Ul Solutions Inc. Class A | 2.75% | 250,000 | $12.3M | Add +150.0% |
| RITM Rithm Capital Corp. | 2.66% | 1,050,000 | $11.9M | New |
| VIK Viking Holdings Ltd. | 2.53% | 325,000 | $11.3M | Add +116.7% |
| TCOM Trip.com Group Ltd.-ADR | 2.42% | 183,143 | $10.9M | New |
| ARM Arm Holdings PLC-ADR | 2.39% | 75,000 | $10.7M | No change |
| CHWY Chewy Inc. Class A | 2.28% | 350,000 | $10.3M | New |
| PR Permian Resources Corp. Class A | 2.27% | 750,000 | $10.2M | Add +50.0% |
| CWST Casella Waste Systems Inc. Class A | 2.23% | 100,500 | $10.0M | New |
| CRBG Corebridge Financial Inc. | 1.95% | 300,000 | $8.7M | Add +100.0% |
| POLEU Andretti Acquisition Corp. II | 1.78% | 800,000 | $8.0M | New |
| LOAR Loar Holdings Inc. | 1.66% | 100,000 | $7.5M | Add +33.3% |
| OS Onestream Inc. | 1.51% | 200,000 | $6.8M | New |
| RDDT Reddit Inc. Class A | 1.47% | 100,000 | $6.6M | No change |
| ALAB Astera Labs Inc. | 1.46% | 125,000 | $6.5M | Add +25.0% |
| HESM Hess Midstream LP Class A | 1.41% | 180,000 | $6.3M | New |
| PACS Pacs Group Inc. | 1.34% | 150,000 | $6.0M | Add +100.0% |
| CNP Centerpoint Energy Inc. | 1.31% | 200,000 | $5.9M | New |
| FANG Diamondback Energy Inc. | 1.25% | 32,500 | $5.6M | New |
| AHR American Healthcare REIT Inc. | 1.16% | 200,000 | $5.2M | Add +185.7% |
| CWAN Clearwater Analytics HDS-A | 1.13% | 200,000 | $5.0M | No change |
| BIRK Birkenstock Holding PLC | 1.10% | 100,000 | $4.9M | Add +33.3% |
| HE Hawaiian Electric Inds | 1.09% | 505,000 | $4.9M | New |
| LTH Life Time Group Holdings Inc. | 1.09% | 200,000 | $4.9M | New |
| MGY Magnolia Oil & Gas Corp. Class A | 1.09% | 200,000 | $4.9M | New |
| VNOM Viper Energy Inc. | 1.00% | 100,000 | $4.5M | New |
| CRGY Crescent Energy Inc. Class A | 0.98% | 400,000 | $4.4M | No change |
| TPG TPG Inc. | 0.96% | 75,000 | $4.3M | No change |
| RXO Rxo Inc. | 0.94% | 150,000 | $4.2M | New |
| WAY Waystar Holding Corp. | 0.93% | 150,000 | $4.2M | Reduce -11.2% |
| KGS Kodiak Gas Services Inc. | 0.90% | 140,000 | $4.1M | Add +300.0% |
| ODD Oddity Tech Ltd. Class A | 0.90% | 100,000 | $4.0M | No change |
| LB Landbridge Co. LLC-A | 0.87% | 100,000 | $3.9M | Add +14.3% |
| IVT Inventrust Properties Corp. | 0.80% | 126,000 | $3.6M | New |
| SPNT Siriuspoint Ltd. | 0.75% | 235,000 | $3.4M | New |
| CON Concentra Group Holdings Par | 0.75% | 150,000 | $3.4M | New |
| GRDN Guardian Phrmcy Services-A | 0.56% | 149,700 | $2.5M | New |
| PLMR Palomar Holdings Inc. | 0.53% | 25,000 | $2.4M | New |
| ARDT Ardent Health Inc. | 0.51% | 125,000 | $2.3M | New |
| BTSG Brightspring Health Services | 0.49% | 150,000 | $2.2M | No change |
| MLNK Meridianlink Inc. | 0.46% | 100,000 | $2.1M | New |
| TRMD Torm PLC-A | 0.46% | 60,000 | $2.1M | New |
| AROC Archrock Inc. | 0.45% | 100,000 | $2.0M | New |
| GFL GFL Environmental Inc.-Sub VT | 0.44% | 50,000 | $2.0M | New |
| BKV BKV Corporation | 0.42% | 104,000 | $1.9M | New |
| SDHC Smith Douglas Homes Corp. | 0.42% | 50,000 | $1.9M | Add +100.0% |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 0.39% | 75,000 | $1.8M | No change |
| PKX Posco Holdings Inc. -Spon ADR | 0.39% | 25,000 | $1.7M | New |
| RBRK Rubrik Inc. Class A | 0.36% | 50,000 | $1.6M | No change |
| AS Amer Sports Inc. | 0.36% | 100,000 | $1.6M | Add +566.7% |
| AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC | 0.32% | 134,000 | $1.5M | New |
| BOW Bowhead Specialty Holdings I | 0.31% | 50,000 | $1.4M | No change |
| ABX Abacus Global Management Inc. | 0.28% | 125,000 | $1.3M | Reduce -21.9% |
| VTRS Viatris Inc. | 0.26% | 100,000 | $1.2M | New |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 25,000 | $930K | New |
| TWFG TWFG Inc. | 0.18% | 30,000 | $814K | New |
| FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR | 0.11% | 50,000 | $501K | Reduce -23.1% |
Portfolio Sells Q2 2024 → Q3 2024
| D Dominion Energy Inc. | Sold out | 0.00% | −5.53 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −4.64 |
| GFS Globalfoundries Inc. | Sold out | 0.00% | −4.57 |
| SNX TD Synnex Corp. | Sold out | 0.00% | −3.91 |
| EXC Exelon Corp. | Sold out | 0.00% | −3.91 |
| APP AppLovin Corp. Class A | Reduce -37.5% | 3.64% | −3.88 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −3.29 |
| BROS Dutch Bros Inc. Class A | Sold out | 0.00% | −2.81 |
| CCC CCC Intelligent Solutions Ho | Sold out | 0.00% | −2.51 |
| EPRT Essential Properties Realty | Sold out | 0.00% | −1.56 |
| V Visa Inc. Class A | Sold out | 0.00% | −1.48 |
| WBTN Webtoon Entertainment Inc. | Sold out | 0.00% | −1.24 |
| COLD Americold Realty Trust Inc. | Sold out | 0.00% | −1.15 |
| AZZ Azz Inc. | Sold out | 0.00% | −1.05 |
| DT Dynatrace Inc. | Sold out | 0.00% | −1.01 |
| SKWD Skyward Specialty Insurance | Sold out | 0.00% | −0.98 |
| IBTA Ibotta Inc. Class A | Sold out | 0.00% | −0.85 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −0.75 |
| WAY Waystar Holding Corp. | Reduce -11.2% | 0.93% | −0.71 |
| ADUS Addus Homecare Corp. | Sold out | 0.00% | −0.66 |
| CTRI Centuri Holdings Inc. | Sold out | 0.00% | −0.44 |
| ABX Abacus Global Management Inc. | Reduce -21.9% | 0.28% | −0.34 |
| FRNM Freenome Inc. | Reduce -23.1% | 0.11% | −0.18 |
Portfolio Buys Q2 2024 → Q3 2024
| NDAQ Nasdaq Inc. | Add +1900.0% | 8.13% | +7.45 |
| LINE Lineage Inc. | New | 5.41% | +5.41 |
| DELL Dell Technologies -C | New | 5.28% | +5.28 |
| COR Cencora Inc. | New | 3.76% | +3.76 |
| JD Jd.com Inc.-ADR | New | 3.74% | +3.74 |
| RITM Rithm Capital Corp. | New | 2.66% | +2.66 |
| TCOM Trip.com Group Ltd.-ADR | New | 2.42% | +2.42 |
| CHWY Chewy Inc. Class A | New | 2.28% | +2.28 |
| CWST Casella Waste Systems Inc. Class A | New | 2.23% | +2.23 |
| POLEU Andretti Acquisition Corp. II | New | 1.78% | +1.78 |
| GEHC GE Healthcare Technology | Add +150.0% | 5.23% | +1.71 |
| OS Onestream Inc. | New | 1.51% | +1.51 |
| HESM Hess Midstream LP Class A | New | 1.41% | +1.41 |
| SN Sharkninja Inc. | Add +150.0% | 3.03% | +1.33 |
| CNP Centerpoint Energy Inc. | New | 1.31% | +1.31 |
| FANG Diamondback Energy Inc. | New | 1.25% | +1.25 |
| HE Hawaiian Electric Inds | New | 1.09% | +1.09 |
| LTH Life Time Group Holdings Inc. | New | 1.09% | +1.09 |
| MGY Magnolia Oil & Gas Corp. Class A | New | 1.09% | +1.09 |
| VNOM Viper Energy Inc. | New | 1.00% | +1.00 |
| RXO Rxo Inc. | New | 0.94% | +0.94 |
| ULS Ul Solutions Inc. Class A | Add +150.0% | 2.75% | +0.84 |
| IVT Inventrust Properties Corp. | New | 0.80% | +0.80 |
| SPNT Siriuspoint Ltd. | New | 0.75% | +0.75 |
| CON Concentra Group Holdings Par | New | 0.75% | +0.75 |
| AHR American Healthcare REIT Inc. | Add +185.7% | 1.16% | +0.70 |
| GRDN Guardian Phrmcy Services-A | New | 0.56% | +0.56 |
| PLMR Palomar Holdings Inc. | New | 0.53% | +0.53 |
| ARDT Ardent Health Inc. | New | 0.51% | +0.51 |
| KGS Kodiak Gas Services Inc. | Add +300.0% | 0.90% | +0.47 |
| MLNK Meridianlink Inc. | New | 0.46% | +0.46 |
| TRMD Torm PLC-A | New | 0.46% | +0.46 |
| AROC Archrock Inc. | New | 0.45% | +0.45 |
| GFL GFL Environmental Inc.-Sub VT | New | 0.44% | +0.44 |
| BKV BKV Corporation | New | 0.42% | +0.42 |
| PKX Posco Holdings Inc. -Spon ADR | New | 0.39% | +0.39 |
| PACS Pacs Group Inc. | Add +100.0% | 1.34% | +0.34 |
| AHRT Ah Realty Trust Inc. | New | 0.32% | +0.32 |
| AS Amer Sports Inc. | Add +566.7% | 0.36% | +0.27 |
| VTRS Viatris Inc. | New | 0.26% | +0.26 |
| VIK Viking Holdings Ltd. | Add +116.7% | 2.53% | +0.23 |
| PLTR Palantir Technologies Inc. Class A | New | 0.21% | +0.21 |
| TWFG TWFG Inc. | New | 0.18% | +0.18 |
| SDHC Smith Douglas Homes Corp. | Add +100.0% | 0.42% | +0.16 |
| CRBG Corebridge Financial Inc. | Add +100.0% | 1.95% | −0.02 |
| LB Landbridge Co. LLC-A | Add +14.3% | 0.87% | −0.04 |
| LOAR Loar Holdings Inc. | Add +33.3% | 1.66% | −0.15 |
| BIRK Birkenstock Holding PLC | Add +33.3% | 1.10% | −0.75 |
| ALAB Astera Labs Inc. | Add +25.0% | 1.46% | −1.27 |
| PR Permian Resources Corp. Class A | Add +50.0% | 2.27% | −1.37 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 174 | $2.5B | SPCX, MDLN, DLR, NVDA, LHX |
| Q1 2026 | 167 | $1.5B | MDLN, LHX, ECHO, TSLA, FANG |
| Q4 2025 | 138 | $1.3B | MSFT, NDAQ, MDLN, SNDK, ITT |
| Q3 2025 | 99 | $1.2B | GLXY, TMUS, MCK, KTOS, NDAQ |
| Q2 2025 | 62 | $833.8M | BRO, MSFT, PRMB, NDAQ, TTAN |
| Q1 2025 | 41 | $428.3M | KDP, NDAQ, PRMB, SO, ETR |
| Q4 2024 | 37 | $218.5M | NDAQ, CYBR, ULS, BA, VIK |
| Q3 2024 | 65 | $448.9M | NDAQ, LINE, DELL, GEHC, COR |
| Q2 2024 | 50 | $221.4M | APP, ARM, D, TTWO, GFS |
| Q1 2024 | 44 | $204.2M | NXT, CNM, D, SMCI, EXC |