Institutions / SEVEN GRAND MANAGERS, LLC / Holdings

Seven Grand Managers, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
CCC Intelligent Solutions Holdings Inc.	—	$7.95M	1,000,000	0.6%
Viper Energy, Inc.	—	$7.73M	200,000	0.6%
AST SpaceMobile, Inc.	—	$7.26M	100,000	0.6%
SMITHFIELD FOODS INCSFD	Common Stock	$7.26M	325,000	0.6%
Lineage, Inc.LINE	REIT	$7.00M	200,000	0.5%
Loar Holdings Inc.LOAR	Common Stock	$6.80M	100,000	0.5%
GFL ENVIRONMENTAL INC	—	$6.44M	150,000	0.5%
OGE Energy Corp	—	$6.41M	150,000	0.5%
Alliance Laundry Holdings Inc.ALH	Common Stock	$6.11M	300,000	0.5%
Essential Properties Realty Trust, Inc.	—	$5.93M	200,000	0.5%
BULLISH	—	$5.68M	150,000	0.4%
V2X, Inc.VVX	Common Stock	$5.46M	100,000	0.4%
LATAM AIRLINES GROUP SA	—	$5.40M	100,000	0.4%
Voyager Technologies, Inc./DEVOYG	Common Stock	$5.21M	199,169	0.4%
VSE CORP	—	$5.18M	30,000	0.4%
WaterBridge Infrastructure LLC	—	$5.00M	250,000	0.4%
McGraw Hill, Inc.MH	Common Stock	$4.95M	300,000	0.4%
NIQ GLOBAL INTELLIGENCE PLC	—	$4.95M	300,000	0.4%
LandBridge Co LLCLB	Common Stock	$4.90M	100,000	0.4%
American Healthcare REIT, Inc.	—	$4.71M	100,000	0.4%
ONESTREAM, INC.	—	$4.59M	250,000	0.3%
Symbotic Inc.	—	$4.46M	75,000	0.3%
Sotera Health Co	—	$4.41M	250,000	0.3%
Guardant Health, Inc.	—	$4.09M	40,000	0.3%
ADT Inc.	—	$4.04M	500,000	0.3%
BRIGHT MINDS BIOSCIENCES INC.	—	$3.90M	50,000	0.3%
BridgeBio Pharma, Inc.	—	$3.82M	50,000	0.3%
Chime Financial, Inc.	—	$3.78M	150,000	0.3%
Apogee Therapeutics, Inc.	—	$3.77M	50,000	0.3%
SYNOPSYS INC	—	$3.67M	7,817	0.3%
Exzeo Group, Inc.XZO	Common Stock	$3.64M	150,000	0.3%
Oklo Inc.	—	$3.59M	50,000	0.3%
VIKING HOLDINGS LTD	—	$3.57M	50,000	0.3%
eToro Group Ltd.	—	$3.51M	100,000	0.3%
Structure Therapeutics Inc.GPCR	ADR	$3.48M	50,000	0.3%
Hilton Grand Vacations Inc.	—	$3.36M	75,000	0.3%
Firefly Aerospace Inc.FLY	Common Stock	$3.36M	150,000	0.3%
Grupo Aeromexico, S.A.B. de C.V.AERO	ADR	$3.29M	150,000	0.3%
SPYRE THERAPEUTICS, INC.	—	$3.28M	100,000	0.2%
ACCELERANT HOLDINGS	—	$3.27M	200,000	0.2%
BOYD GROUP SERVICES INC	—	$3.19M	20,000	0.2%
Viridian Therapeutics, Inc.	—	$3.11M	100,000	0.2%
MIND MEDICINE MINDMED INC	—	$3.01M	225,000	0.2%
Guardian Pharmacy Services, Inc.GRDN	Common Stock	$3.01M	100,000	0.2%
MDU RESOURCES GROUP INC	—	$2.93M	150,000	0.2%
Heartflow, Inc.	—	$2.92M	100,000	0.2%
CAPRICOR THERAPEUTICS, INC.	—	$2.89M	100,000	0.2%
DLOCAL LTD	—	$2.83M	200,000	0.2%
Disc Medicine, Inc.IRON	Common Stock	$2.78M	35,000	0.2%
KESTRA MED TECHNOLOGIES LTD	—	$2.65M	100,000	0.2%