Seven Grand Managers, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Seven Grand Managers, LLC reported 41 stock positions worth $428.3 million. Its top holding was Keurig Dr Pepper (KDP) at 12.0% of the portfolio, followed by Nasdaq (NDAQ, 8.9%) and Primo Brands (PRMB, 8.3%). Compared with Q4 2024, it opened 18 new positions, sold out of 14, added to 8 and reduced 4. The biggest buy was a new position in Keurig Dr Pepper (KDP) and the biggest sale an exit from Boeing (BA).
- Most Recent 13F
- Q2 2026
- Location
- BRONXVILLE, NY
- CIK
- 0001909126
- Portfolio Value
- $428.3M (Q1 2025)
- SEC Filing
- 0001420506-25-001015 ↗ filed May 13, 2025
Holdings Value
Holdings 41 stocks · $428.3M
| KDP Keurig Dr Pepper Inc. | 11.98% | 1,500,000 | $51.3M | New |
| NDAQ Nasdaq Inc. | 8.86% | 500,000 | $37.9M | Add +66.7% |
| PRMB Primo Brands Corp. | 8.29% | 1,000,000 | $35.5M | New |
| SO The Southern Co. | 6.44% | 300,000 | $27.6M | New |
| ETR Entergy Corp. | 5.99% | 300,000 | $25.6M | New |
| WAY Waystar Holding Corp. | 4.36% | 500,000 | $18.7M | Add +233.3% |
| CYBR Cyberark Software Ltd./Israel | 3.95% | 50,000 | $16.9M | No change |
| SARO Standardaero Inc. | 3.89% | 625,000 | $16.6M | Add +108.3% |
| AEP American Electric Power | 3.83% | 150,000 | $16.4M | New |
| LPLA LPL Financial Holdings Inc. | 3.82% | 50,000 | $16.4M | New |
| ULS Ul Solutions Inc. Class A | 3.29% | 250,000 | $14.1M | No change |
| LINE Lineage Inc. | 2.74% | 200,000 | $11.7M | Add +33.3% |
| KRMN Karman Holdings Inc. | 2.73% | 350,000 | $11.7M | New |
| OS Onestream Inc. | 2.49% | 500,000 | $10.7M | Add +66.7% |
| SAIL Sailpoint Inc. | 2.19% | 500,000 | $9.4M | New |
| VNOM Viper Energy Inc. | 2.11% | 200,000 | $9.0M | New |
| FG F&G Annuities & Life Inc. | 2.10% | 250,000 | $9.0M | New |
| AS Amer Sports Inc. | 1.87% | 300,000 | $8.0M | No change |
| KGS Kodiak Gas Services Inc. | 1.74% | 200,000 | $7.5M | No change |
| LB Landbridge Co. LLC-A | 1.68% | 100,000 | $7.2M | No change |
| TTAN Servicetitan Inc. Class A | 1.67% | 75,000 | $7.1M | Add +87.5% |
| LOAR Loar Holdings Inc. | 1.65% | 100,000 | $7.1M | Reduce -9.1% |
| TBBB BBB Foods Inc. Class A | 1.56% | 250,000 | $6.7M | Add +100.0% |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 1.44% | 175,000 | $6.2M | Add +40.0% |
| SFD Smithfield Foods Inc. | 1.19% | 250,000 | $5.1M | New |
| AESI Atlas Energy Solutions Inc. | 1.04% | 250,000 | $4.5M | New |
| CRWV Coreweave Inc. Class A | 1.00% | 115,000 | $4.3M | New |
| ADT Adt Inc. | 0.95% | 500,000 | $4.1M | No change |
| CRGY Crescent Energy Inc. Class A | 0.66% | 250,000 | $2.8M | Reduce -50.0% |
| BTSG Brightspring Health Services | 0.63% | 150,000 | $2.7M | No change |
| CWAN Clearwater Analytics HDS-A | 0.63% | 100,000 | $2.7M | Reduce -25.9% |
| GRDN Guardian Phrmcy Services-A | 0.50% | 100,000 | $2.1M | No change |
| BOW Bowhead Specialty Holdings I | 0.47% | 50,000 | $2.0M | No change |
| AMTM Amentum Holdings Inc. | 0.42% | 100,000 | $1.8M | New |
| FLOC Flowco Holdings Inc. Class A | 0.42% | 70,000 | $1.8M | New |
| KLC Kindercare Learning Cos Inc. | 0.41% | 150,000 | $1.7M | No change |
| ARDT Ardent Health Inc. | 0.32% | 100,000 | $1.4M | Reduce -20.0% |
| TTAM Titan America SA | 0.22% | 70,000 | $946K | New |
| TWFG TWFG Inc. | 0.22% | 30,000 | $927K | No change |
| INR Infinity Natural Resour Class A | 0.15% | 35,000 | $656K | New |
| GSHRU Gesher Acquisition Corp. II | 0.12% | 49,918 | $501K | New |
Portfolio Sells Q4 2024 → Q1 2025
| BA The Boeing Co. | Sold out | 0.00% | −4.05 |
| VIK Viking Holdings Ltd. | Sold out | 0.00% | −4.03 |
| CWH Camping World Holdings Inc. Class A | Sold out | 0.00% | −3.86 |
| PCG P G & E Corp. | Sold out | 0.00% | −3.69 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −3.25 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −3.03 |
| CRGY Crescent Energy Inc. Class A | Reduce -50.0% | 0.66% | −2.69 |
| LOAR Loar Holdings Inc. | Reduce -9.1% | 1.65% | −2.07 |
| CRBG Corebridge Financial Inc. | Sold out | 0.00% | −2.05 |
| ABX Abacus Global Management Inc. | Sold out | 0.00% | −1.82 |
| ASB Associated Banc-Corp. | Sold out | 0.00% | −1.64 |
| SMTC Semtech Corp. | Sold out | 0.00% | −1.42 |
| CWAN Clearwater Analytics HDS-A | Reduce -25.9% | 0.63% | −1.07 |
| RBRK Rubrik Inc. Class A | Sold out | 0.00% | −0.75 |
| ARDT Ardent Health Inc. | Reduce -20.0% | 0.32% | −0.66 |
| INGM Ingram Micro Holding Corp. | Sold out | 0.00% | −0.44 |
| BKV BKV Corporation | Sold out | 0.00% | −0.38 |
| UHG United Homes Group Inc. | Sold out | 0.00% | −0.08 |
Portfolio Buys Q4 2024 → Q1 2025
| KDP Keurig Dr Pepper Inc. | New | 11.98% | +11.98 |
| PRMB Primo Brands Corp. | New | 8.29% | +8.29 |
| SO The Southern Co. | New | 6.44% | +6.44 |
| ETR Entergy Corp. | New | 5.99% | +5.99 |
| AEP American Electric Power | New | 3.83% | +3.83 |
| LPLA LPL Financial Holdings Inc. | New | 3.82% | +3.82 |
| KRMN Karman Holdings Inc. | New | 2.73% | +2.73 |
| SAIL Sailpoint Inc. | New | 2.19% | +2.19 |
| VNOM Viper Energy Inc. | New | 2.11% | +2.11 |
| FG F&G Annuities & Life Inc. | New | 2.10% | +2.10 |
| WAY Waystar Holding Corp. | Add +233.3% | 4.36% | +1.84 |
| SFD Smithfield Foods Inc. | New | 1.19% | +1.19 |
| AESI Atlas Energy Solutions Inc. | New | 1.04% | +1.04 |
| CRWV Coreweave Inc. Class A | New | 1.00% | +1.00 |
| SARO Standardaero Inc. | Add +108.3% | 3.89% | +0.49 |
| AMTM Amentum Holdings Inc. | New | 0.42% | +0.42 |
| FLOC Flowco Holdings Inc. Class A | New | 0.42% | +0.42 |
| TTAM Titan America SA | New | 0.22% | +0.22 |
| INR Infinity Natural Resour Class A | New | 0.15% | +0.15 |
| GSHRU Gesher Acquisition Corp. II | New | 0.12% | +0.12 |
| TBBB BBB Foods Inc. Class A | Add +100.0% | 1.56% | −0.06 |
| TTAN Servicetitan Inc. Class A | Add +87.5% | 1.67% | −0.22 |
| MRX Marex UK Holdings Ltd. | Add +40.0% | 1.44% | −0.34 |
| LINE Lineage Inc. | Add +33.3% | 2.74% | −1.28 |
| OS Onestream Inc. | Add +66.7% | 2.49% | −1.42 |
| NDAQ Nasdaq Inc. | Add +66.7% | 8.86% | −1.76 |
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 |