Seven Grand Managers, LLC Top Holdings and 13F Report (2025) About Seven Grand Managers, LLCInvestment ActivitySeven Grand Managers, LLC has $428.31 million in total holdings as of March 31, 2025.Seven Grand Managers, LLC owns shares of 41 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 66.31% of the portfolio was purchased this quarter.About 16.68% of the portfolio was sold this quarter.This quarter, Seven Grand Managers, LLC has purchased 37 new stocks and bought additional shares in 8 stocks.Seven Grand Managers, LLC sold shares of 4 stocks and completely divested from 14 stocks this quarter.Largest Holdings Keurig Dr Pepper $51,330,000Nasdaq $37,930,000PRIMO BRANDS CORPORATION $35,490,000Southern $27,585,000Entergy $25,647,000 Largest New Holdings this Quarter 49271V100 - Keurig Dr Pepper $51,330,000 Holding741623102 - PRIMO BRANDS CORPORATION $35,490,000 Holding842587107 - Southern $27,585,000 Holding29364G103 - Entergy $25,647,000 Holding025537101 - American Electric Power $16,390,500 Holding Largest Purchases this Quarter Keurig Dr Pepper 1,500,000 shares (about $51.33M)PRIMO BRANDS CORPORATION 1,000,000 shares (about $35.49M)Southern 300,000 shares (about $27.59M)Entergy 300,000 shares (about $25.65M)American Electric Power 150,000 shares (about $16.39M) Largest Sales this Quarter Crescent Energy 250,000 shares (about $2.81M)Clearwater Analytics 35,000 shares (about $938K)LOAR HOLDINGS INC 10,000 shares (about $706.50K)ARDENT HEALTH PARTNERS INC 25,000 shares (about $343.75K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSeven Grand Managers, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorKDPKeurig Dr Pepper$51,330,000$51,330,000 ▲New Holding1,500,00012.0%Consumer StaplesNDAQNasdaq$37,930,000$15,172,000 ▲66.7%500,0008.9%FinancePRIMO BRANDS CORPORATION$35,490,000$35,490,000 ▲New Holding1,000,0008.3%CLASS A COM SHSSOSouthern$27,585,000$27,585,000 ▲New Holding300,0006.4%UtilitiesETREntergy$25,647,000$25,647,000 ▲New Holding300,0006.0%UtilitiesWAYSTAR HLDG CORP$18,680,000$13,076,000 ▲233.3%500,0004.4%COMCYBRCyberArk Software$16,900,0000.0%50,0003.9%Computer and TechnologySTANDARDAERO INC$16,650,000$8,658,000 ▲108.3%625,0003.9%COMAEPAmerican Electric Power$16,390,500$16,390,500 ▲New Holding150,0003.8%UtilitiesLPLALPL Financial$16,357,000$16,357,000 ▲New Holding50,0003.8%FinanceUL SOLUTIONS INC$14,100,0000.0%250,0003.3%CLASS A COM SHSLINEAGE INC$11,726,000$2,931,500 ▲33.3%200,0002.7%COMKARMAN HLDGS INC$11,697,000$11,697,000 ▲New Holding350,0002.7%COMMON STOCKONESTREAM INC$10,670,000$4,268,000 ▲66.7%500,0002.5%CL ASAILPOINT INC$9,375,000$9,375,000 ▲New Holding500,0002.2%COMVIPER ENERGY INC$9,030,000$9,030,000 ▲New Holding200,0002.1%CL AFGF&G Annuities & Life$9,012,500$9,012,500 ▲New Holding250,0002.1%FinanceAMER SPORTS INC$8,019,0000.0%300,0001.9%COM SHSKGSKodiak Gas Services$7,460,0000.0%200,0001.7%EnergyLANDBRIDGE COMPANY LLC$7,194,0000.0%100,0001.7%CL ASERVICETITAN INC$7,133,250$3,328,850 ▲87.5%75,0001.7%SHS CL ALOAR HOLDINGS INC$7,065,000$706,500 ▼-9.1%100,0001.6%COM SHSBBB FOODS INC$6,670,000$3,335,000 ▲100.0%250,0001.6%CL A COMMAREX GROUP PLC$6,181,000$1,766,000 ▲40.0%175,0001.4%ORDSMITHFIELD FOODS INC$5,097,500$5,097,500 ▲New Holding250,0001.2%COMATLAS ENERGY SOLUTIONS INC$4,460,000$4,460,000 ▲New Holding250,0001.0%COM NEWCOREWEAVE INC$4,264,200$4,264,200 ▲New Holding115,0001.0%COM CL AADTADT$4,070,0000.0%500,0001.0%IndustrialsCRGYCrescent Energy$2,810,000$2,810,000 ▼-50.0%250,0000.7%EnergyBRIGHTSPRING HEALTH SVCS INC$2,713,5000.0%150,0000.6%COMCWANClearwater Analytics$2,680,000$938,000 ▼-25.9%100,0000.6%Computer and TechnologyGUARDIAN PHARMACY SVCS INC$2,126,0000.0%100,0000.5%CL ABOWHEAD SPECIALTY HLDGS INC$2,032,5000.0%50,0000.5%COM SHSAMENTUM HOLDINGS INC$1,820,000$1,820,000 ▲New Holding100,0000.4%COMFLOWCO HLDGS INC$1,795,500$1,795,500 ▲New Holding70,0000.4%COM CL AKLCKinderCare Learning Companies, Inc. (KC Holdco)$1,738,5000.0%150,0000.4%Consumer DiscretionaryARDENT HEALTH PARTNERS INC$1,375,000$343,750 ▼-20.0%100,0000.3%COMTITAN AMER SA$946,400$946,400 ▲New Holding70,0000.2%COMMON SHARESTWFG INC$927,3000.0%30,0000.2%COM CL AINFINITY NAT RES INC$656,250$656,250 ▲New Holding35,0000.2%COM CL AGESHER ACQUISITION CORP. II$500,678$500,678 ▲New Holding49,9180.1%UNIT 03/11/2030BABoeing$0$8,850,000 ▼-100.0%00.0%AerospaceVIKING HOLDINGS LTD$0$8,812,000 ▼-100.0%00.0%ORD SHSCWHCamping World$0$8,432,000 ▼-100.0%00.0%Consumer DiscretionaryPCGPG&E$0$8,072,000 ▼-100.0%00.0%UtilitiesAJGArthur J. Gallagher & Co.$0$7,096,250 ▼-100.0%00.0%FinanceASTERA LABS INC$0$6,622,500 ▼-100.0%00.0%COMCRBGCorebridge Financial$0$4,489,500 ▼-100.0%00.0%FinanceABACUS LIFE INC$0$3,973,608 ▼-100.0%00.0%CL AASBAssociated Banc$0$3,585,000 ▼-100.0%00.0%FinanceSMTCSemtech$0$3,092,500 ▼-100.0%00.0%Computer and TechnologyRUBRIK INC.$0$1,634,000 ▼-100.0%00.0%CL AINGRAM MICRO HLDG CORP$0$969,500 ▼-100.0%00.0%COMBKV CORP$0$832,300 ▼-100.0%00.0%COMUHGUnited Homes Group$0$180,130 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
