SG
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SEVEN GRAND MANAGERS, LLC13F | |
| SEVEN GRAND MANAGERS, LLC | |
| Last update 2025-05-13 | 41 Stocks (18 new) |
| Value $428.00 Mil | Turnover 66 % |
SEVEN GRAND MANAGERS, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KDP | Keurig Dr Pepper Inc | 1,500,000 | 51,330.0 | New Holding | 11.980 | +11.98% | 0.110 | -4.59% | +6.64% | 45,553.8 | Beverages - Non-Alcoholic | |
NDAQ | Nasdaq Inc | 500,000 | 37,930.0 | +66.67% | 8.860 | +3.54% | 0.090 | +24.20% | +16.35% | 51,309.2 | Capital Markets | |
PRMB | Primo Brands Corp | 1,000,000 | 35,490.0 | New Holding | 8.290 | +8.29% | 0.270 | -13.22% | -5.09% | 10,832.2 | Beverages - Non-Alcoholic | |
SO | Southern Co | 300,000 | 27,585.0 | New Holding | 6.440 | +6.44% | 0.030 | +3.36% | +16.25% | 103,528.2 | Utilities - Regulated | |
ETR | Entergy Corp | 300,000 | 25,647.0 | New Holding | 5.990 | +5.99% | 0.070 | +4.51% | +15.62% | 38,563.3 | Utilities - Regulated | |
WAY | Waystar Holding Corp | 500,000 | 18,680.0 | +233.33% | 4.360 | +3.05% | 0.290 | +0.69% | 0% | 6,349.8 | Healthcare Providers & Services | |
CYBR | CyberArk Software Ltd | 50,000 | 16,900.0 | 0% | 3.950 | 0% | 0.100 | +18.33% | +15.74% | 19,392.3 | Software | |
SARO | StandardAero Inc | 625,000 | 16,650.0 | +108.33% | 3.890 | +2.02% | 0.190 | +19.31% | +22.78% | 10,167.6 | Aerospace & Defense | |
AEP | American Electric Power Co Inc | 150,000 | 16,390.5 | New Holding | 3.830 | +3.83% | 0.030 | +0.60% | +18.59% | 57,372.5 | Utilities - Regulated | |
LPLA | LPL Financial Holdings Inc | 50,000 | 16,357.0 | New Holding | 3.820 | +3.82% | 0.060 | +28.62% | +20.67% | 31,455.3 | Capital Markets |
SEVEN GRAND MANAGERS, LLC's Historical Top Holdings Breakdowns
SEVEN GRAND MANAGERS, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
KDP | Keurig Dr Pepper Inc | 2025-03-31 | New Buy New Buy | +11.98% | 30.38 ($32.49) 34.94 | $33.54 | 3.23% | New holding | 1,500,000 | 1,500,000 | |
PRMB | Primo Brands Corp | 2025-03-31 | New Buy New Buy | +8.29% | 29.89 ($32.66) 35.49 | $29.02 | -11.15% | New holding | 1,000,000 | 1,000,000 | |
SO | Southern Co | 2025-03-31 | New Buy New Buy | +6.44% | 80.96 ($86.57) 92.96 | $94.10 | 8.70% | New holding | 300,000 | 300,000 | |
ETR | Entergy Corp | 2025-03-31 | New Buy New Buy | +5.99% | 75.26 ($82.35) 87.89 | $86.40 | 4.92% | New holding | 300,000 | 300,000 | |
BA | Boeing Co | 2025-03-31 | Sold Out Sold Out | -4.05% | 148.15 ($173.09) 186.25 | $229.34 | 32.50% | Sold Out | 0 | -50,000 | |
VIK | Viking Holdings Ltd | 2025-03-31 | Sold Out Sold Out | -4.03% | 38.99 ($46.11) 52.84 | $58.33 | 26.50% | Sold Out | 0 | -200,000 | |
CWH | Camping World Holdings Inc | 2025-03-31 | Sold Out Sold Out | -3.86% | 15.98 ($20.43) 24.03 | $17.30 | -15.32% | Sold Out | 0 | -400,000 | |
AEP | American Electric Power Co Inc | 2025-03-31 | New Buy New Buy | +3.83% | 90.32 ($101.3) 109.27 | $107.40 | 6.02% | New holding | 150,000 | 150,000 | |
LPLA | LPL Financial Holdings Inc | 2025-03-31 | New Buy New Buy | +3.82% | 308.87 ($348.21) 383.33 | $393.31 | 12.95% | New holding | 50,000 | 50,000 | |
PCG | PG&E Corp | 2025-03-31 | Sold Out Sold Out | -3.69% | 15.16 ($16.59) 20.4 | $13.45 | -18.93% | Sold Out | 0 | -400,000 |
SEVEN GRAND MANAGERS, LLC Total Holding History ($B)
SEVEN GRAND MANAGERS, LLC's Asset Allocation
SEVEN GRAND MANAGERS, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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SEVEN GRAND MANAGERS, LLC's Hypothetical Growth since 2025-03-31
SEVEN GRAND MANAGERS, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SEVEN GRAND MANAGERS, LLC's Holdings Heat Map
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SEVEN GRAND MANAGERS, LLC's Holdings Bubble Chart
SEVEN GRAND MANAGERS, LLC News
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