Investor Details
| Filer Name: | SEVEN GRAND MANAGERS, LLC |
|---|---|
| CIK: | 1909126 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 37 |
| Portfolio Value: | $0.22B |
Seven Grand Managers, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| NDAQ | US | NASDAQ INC | 300,000 | $23M | 10.62% | -40.0% | - |
| CYBR | US | CYBERARK SOFTWARE LTD/ISRAEL | 50,000 | $17M | 7.62% | 100.0% | - |
| ULS | US | UL SOLUTIONS INC - CLASS A | 250,000 | $12M | 5.71% | - | - |
| BA | US | BOEING CO/THE | 50,000 | $9M | 4.05% | 100.0% | - |
| VIK | US | VIKING HOLDINGS LTD | 200,000 | $9M | 4.03% | -38.5% | - |
| LINE | US | LINEAGE INC | 150,000 | $9M | 4.02% | -51.6% | - |
| OS | US | ONESTREAM INC | 300,000 | $9M | 3.92% | 50.0% | - |
| CWH | US | CAMPING WORLD HOLDINGS INC-A | 400,000 | $8M | 3.86% | 100.0% | - |
| AS | US | AMER SPORTS INC | 300,000 | $8M | 3.84% | 200.0% | - |
| KGS | US | KODIAK GAS SERVICES INC | 200,000 | $8M | 3.74% | 42.9% | - |
| LOAR | US | LOAR HOLDINGS INC | 110,000 | $8M | 3.72% | 10.0% | - |
| PCG | US | P G & E CORP | 400,000 | $8M | 3.69% | 100.0% | - |
| 85423L103 | - | STANDARDAERO INC | 300,000 | $7M | 3.40% | 100.0% | - |
| CRGY | US | CRESCENT ENERGY INC-A | 500,000 | $7M | 3.34% | 25.0% | - |
| AJG | US | ARTHUR J GALLAGHER & CO | 25,000 | $7M | 3.25% | 100.0% | - |
| ALAB | US | ASTERA LABS INC | 50,000 | $7M | 3.03% | -60.0% | - |
| LB | US | LANDBRIDGE CO LLC-A | 100,000 | $6M | 2.96% | - | - |
| WAY | US | WAYSTAR HOLDING CORP | 150,000 | $6M | 2.52% | - | - |
| CRBG | US | COREBRIDGE FINANCIAL INC | 150,000 | $4M | 2.05% | -50.0% | - |
| 81764X103 | - | SERVICETITAN INC | 40,000 | $4M | 1.88% | 100.0% | - |