Latest SEVEN GRAND MANAGERS, LLC Stock Portfolio
SEVEN GRAND MANAGERS, LLC Performance:
2024 Q4: 2.65%YTD: 25.53%2023: -4.19%
Performance for 2024 Q4 is 2.65%, and YTD is 25.53%, and 2023 is -4.19%.
About SEVEN GRAND MANAGERS, LLC and 13F Hedge Fund Stock Holdings
SEVEN GRAND MANAGERS, LLC is a hedge fund based in BRONXVILLE, NY. On 16-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $324.7 Millions. In it's latest 13F Holdings report, SEVEN GRAND MANAGERS, LLC reported an equity portfolio of $218.5 Millions as of 31 Dec, 2024.
The top stock holdings of SEVEN GRAND MANAGERS, LLC are NDAQ, , . The fund has invested 10.6% of it's portfolio in NASDAQ INC and 7.6% of portfolio in CYBERARK SOFTWARE LTD.
The fund managers got completely rid off DELL TECHNOLOGIES INC (DELL), GE HEALTHCARE TECHNOLOGIES I and CENCORA INC (ABC) stocks. They significantly reduced their stock positions in BKV CORP, COREBRIDGE FINL INC (CRBG) and NASDAQ INC (NDAQ). SEVEN GRAND MANAGERS, LLC opened new stock positions in CYBERARK SOFTWARE LTD, BOEING CO (BA) and CAMPING WORLD HLDGS INC (CWH). The fund showed a lot of confidence in some stocks as they added substantially to ABACUS LIFE INC and CRESCENT ENERGY COMPANY (CRGY).
The top stock holdings of SEVEN GRAND MANAGERS, LLC are NDAQ, , . The fund has invested 10.6% of it's portfolio in NASDAQ INC and 7.6% of portfolio in CYBERARK SOFTWARE LTD.
The fund managers got completely rid off DELL TECHNOLOGIES INC (DELL), GE HEALTHCARE TECHNOLOGIES I and CENCORA INC (ABC) stocks. They significantly reduced their stock positions in BKV CORP, COREBRIDGE FINL INC (CRBG) and NASDAQ INC (NDAQ). SEVEN GRAND MANAGERS, LLC opened new stock positions in CYBERARK SOFTWARE LTD, BOEING CO (BA) and CAMPING WORLD HLDGS INC (CWH). The fund showed a lot of confidence in some stocks as they added substantially to ABACUS LIFE INC and CRESCENT ENERGY COMPANY (CRGY).
SEVEN GRAND MANAGERS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SEVEN GRAND MANAGERS, LLC made a return of 2.65% in the last quarter. In trailing 12 months, it's portfolio return was 25.53%.
New Buys
| Ticker | $ Bought |
|---|---|
| cyberark software ltd | 16,657,500 |
| boeing co | 8,850,000 |
| camping world hldgs inc | 8,432,000 |
| pg&e corp | 8,072,000 |
| standardaero inc | 7,428,000 |
| gallagher arthur j & co | 7,096,250 |
| servicetitan inc | 4,114,800 |
| associated banc corp | 3,585,000 |
New stocks bought by SEVEN GRAND MANAGERS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| abacus life inc | 305 |
| amer sports inc | 200 |
| marex group plc | 66.67 |
| onestream inc | 50.00 |
| kodiak gas svcs inc | 42.86 |
| crescent energy company | 25.00 |
| loar holdings inc | 10.00 |
Additions to existing portfolio by SEVEN GRAND MANAGERS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| bkv corp | -66.35 |
| astera labs inc | -60.00 |
| lineage inc | -51.61 |
| corebridge finl inc | -50.00 |
| rubrik inc. | -50.00 |
| nasdaq inc | -40.00 |
| viking holdings ltd | -38.46 |
| guardian pharmacy svcs inc | -33.2 |
SEVEN GRAND MANAGERS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| rithm capital corp | -11,917,500 |
| andretti acquisition corp ii | -8,000,000 |
| permian resources corp | -10,207,500 |
| hawaiian elec industries | -4,888,400 |
| jd.com inc | -16,800,000 |
| chewy inc | -10,251,500 |
| ge healthcare technologies i | -23,462,500 |
| siriuspoint ltd | -3,369,900 |
SEVEN GRAND MANAGERS, LLC got rid off the above stocks
Sector Distribution
SEVEN GRAND MANAGERS, LLC has about 62.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 62.8 |
| Financial Services | 17.6 |
| Industrials | 5.6 |
| Consumer Cyclical | 3.9 |
| Utilities | 3.7 |
| Energy | 3.3 |
| Technology | 3.1 |
Market Cap. Distribution
SEVEN GRAND MANAGERS, LLC has about 23.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 62.8 |
| LARGE-CAP | 23.7 |
| SMALL-CAP | 8.6 |
| MID-CAP | 4.9 |
Stocks belong to which Index?
About 31.9% of the stocks held by SEVEN GRAND MANAGERS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 68.1 |
| S&P 500 | 21.6 |
| RUSSELL 2000 | 10.3 |
SEVEN GRAND MANAGERS, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SEVEN GRAND MANAGERS, LLC
SEVEN GRAND MANAGERS, LLC has 37 stocks in it's portfolio. About 51.4% of the portfolio is in top 10 stocks. CWH proved to be the most loss making stock for the portfolio. NDAQ was the most profitable stock for SEVEN GRAND MANAGERS, LLC last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| NDAQ | nasdaq inc | 10.62 | 300,000 | 23,193,000 | reduced | -40.00 | ||
Historical Trend of NASDAQ INC Position Held By SEVEN GRAND MANAGERS, LLCWhat % of Portfolio is NDAQ?:Number of NDAQ shares held:Change in No. of Shares Held: | ||||||||
| cyberark software ltd | 7.62 | 50,000 | 16,657,500 | new | ||||
| ul solutions inc | 5.71 | 250,000 | 12,470,000 | unchanged | 0.00 | |||
| BA | boeing co | 4.05 | 50,000 | 8,850,000 | new | |||
| viking holdings ltd | 4.03 | 200,000 | 8,812,000 | reduced | -38.46 | |||
| lineage inc | 4.02 | 150,000 | 8,785,500 | reduced | -51.61 | |||
| onestream inc | 3.92 | 300,000 | 8,556,000 | added | 50.00 | |||
| CWH | camping world hldgs inc | 3.86 | 400,000 | 8,432,000 | new | |||
| amer sports inc | 3.84 | 300,000 | 8,388,000 | added | 200 | |||
| kodiak gas svcs inc | 3.74 | 200,000 | 8,166,000 | added | 42.86 | |||
| loar holdings inc | 3.72 | 110,000 | 8,130,100 | added | 10.00 | |||
| PCG | pg&e corp | 3.69 | 400,000 | 8,072,000 | new | |||
| standardaero inc | 3.40 | 300,000 | 7,428,000 | new | ||||
| CRGY | crescent energy company | 3.34 | 500,000 | 7,305,000 | added | 25.00 | ||
| AJG | gallagher arthur j & co | 3.25 | 25,000 | 7,096,250 | new | |||
| astera labs inc | 3.03 | 50,000 | 6,622,500 | reduced | -60.00 | |||
| landbridge company llc | 2.96 | 100,000 | 6,460,000 | unchanged | 0.00 | |||
| waystar hldg corp | 2.52 | 150,000 | 5,505,000 | unchanged | 0.00 | |||
| CRBG | corebridge finl inc | 2.06 | 150,000 | 4,489,500 | reduced | -50.00 | ||
| servicetitan inc | 1.88 | 40,000 | 4,114,800 | new | ||||
