SEVEN GRAND MANAGERS, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| L3HARRIS TECHNOLOGIES INC | 0 | 275,000 | +275,000 | 0 | 94,916,250 | +94,916,250 |
| MEDLINE INC | 1,150,000 | 2,500,000 | +1,350,000 | 48,300,000 | 111,250,000 | +62,950,000 |
| ECHOSTAR CORP | 200,000 | 700,000 | +500,000 | 21,740,000 | 81,949,000 | +60,209,000 |
| DIAMONDBACK ENERGY INC | 0 | 300,000 | +300,000 | 0 | 59,337,000 | +59,337,000 |
| LAM RESEARCH CORP | 0 | 264,000 | +264,000 | 0 | 56,406,240 | +56,406,240 |
| APPLIED MATLS INC | 0 | 150,000 | +150,000 | 0 | 51,268,500 | +51,268,500 |
| TESLA INC | 50,000 | 180,000 | +130,000 | 22,486,000 | 66,915,000 | +44,429,000 |
| VIPER ENERGY INC | 200,000 | 800,000 | +600,000 | 7,726,000 | 37,592,000 | +29,866,000 |
| NRG ENERGY INC | 0 | 175,000 | +175,000 | 0 | 25,574,500 | +25,574,500 |
| BRIGHTSPRING HEALTH SVCS INC | 300,000 | 600,000 | +300,000 | 11,235,000 | 25,566,000 | +14,331,000 |
| AMER SPORTS INC | 0 | 400,000 | +400,000 | 0 | 13,168,000 | +13,168,000 |
| VSE CORP | 30,000 | 90,000 | +60,000 | 5,183,100 | 16,596,000 | +11,412,900 |
| VISTA ENERGY S.A.B. DE C.V. | 0 | 150,000 | +150,000 | 0 | 11,320,500 | +11,320,500 |
| AMKOR TECHNOLOGY INC | 0 | 250,000 | +250,000 | 0 | 11,257,500 | +11,257,500 |
| GLOBALFOUNDRIES INC | 0 | 250,000 | +250,000 | 0 | 11,120,000 | +11,120,000 |
| WP CAREY INC | 0 | 150,000 | +150,000 | 0 | 10,194,000 | +10,194,000 |
| NEKTAR THERAPEUTICS | 0 | 125,000 | +125,000 | 0 | 8,993,750 | +8,993,750 |
| FORGENT POWER SOLUTIONS INC | 0 | 300,000 | +300,000 | 0 | 8,781,000 | +8,781,000 |
| DIANTHUS THERAPEUTICS INC | 0 | 100,000 | +100,000 | 0 | 8,392,000 | +8,392,000 |
| WHIRLPOOL CORP | 0 | 150,000 | +150,000 | 0 | 8,088,000 | +8,088,000 |
| LEGENCE CORP | 600,000 | 600,000 | 0 | 25,824,000 | 33,876,000 | +8,052,000 |
| PALVELLA THERAPEUTICS INC NE | 0 | 60,000 | +60,000 | 0 | 7,479,000 | +7,479,000 |
| NORTHERN OIL & GAS INC | 0 | 250,000 | +250,000 | 0 | 7,307,500 | +7,307,500 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 25,000 | +25,000 | 0 | 7,262,250 | +7,262,250 |
| MDA SPACE LTD | 0 | 250,000 | +250,000 | 0 | 6,330,000 | +6,330,000 |
| PAYPAY CORP | 0 | 292,000 | +292,000 | 0 | 6,231,280 | +6,231,280 |
| EQUIPMENTSHARE COM INC | 0 | 300,000 | +300,000 | 0 | 6,111,000 | +6,111,000 |
| STANDARDAERO INC | 375,000 | 637,500 | +262,500 | 10,755,000 | 16,466,625 | +5,711,625 |
| ABIVAX SA | 0 | 50,000 | +50,000 | 0 | 5,567,500 | +5,567,500 |
| REMITLY GLOBAL INC | 0 | 350,000 | +350,000 | 0 | 5,484,500 | +5,484,500 |
| PERMIAN RESOURCES CORP | 0 | 250,000 | +250,000 | 0 | 5,330,000 | +5,330,000 |
| PORTLAND GEN ELEC CO | 0 | 100,000 | +100,000 | 0 | 5,277,000 | +5,277,000 |
| BANC OF CALIFORNIA INC | 0 | 300,000 | +300,000 | 0 | 5,274,000 | +5,274,000 |
| QXO INC | 0 | 250,000 | +250,000 | 0 | 4,855,000 | +4,855,000 |
| BRIGHT MINDS BIOSCIENCES INC | 50,000 | 120,000 | +70,000 | 3,902,000 | 8,756,400 | +4,854,400 |
| V2X INC | 100,000 | 150,000 | +50,000 | 5,455,000 | 10,275,000 | +4,820,000 |
| MAGNOLIA OIL & GAS CORP | 0 | 150,000 | +150,000 | 0 | 4,735,500 | +4,735,500 |
| VERADERMICS INC | 0 | 74,750 | +74,750 | 0 | 4,720,462 | +4,720,462 |
| INGRAM MICRO HLDG CORP | 0 | 200,000 | +200,000 | 0 | 4,662,000 | +4,662,000 |
| APOGEE THERAPEUTICS INC | 50,000 | 100,000 | +50,000 | 3,774,000 | 8,417,000 | +4,643,000 |
| GUARDIAN PHARMACY SVCS INC | 100,000 | 200,000 | +100,000 | 3,009,000 | 7,532,000 | +4,523,000 |
| SOLV ENERGY INC | 0 | 150,000 | +150,000 | 0 | 4,504,500 | +4,504,500 |
| LATAM AIRLINES GROUP SA | 100,000 | 200,000 | +100,000 | 5,401,000 | 9,888,000 | +4,487,000 |
| XENON PHARMACEUTICALS INC | 0 | 75,000 | +75,000 | 0 | 4,361,250 | +4,361,250 |
| BKV CORP | 50,000 | 200,000 | +150,000 | 1,357,500 | 5,704,000 | +4,346,500 |
| ITT INC | 250,000 | 250,000 | 0 | 43,377,500 | 47,632,500 | +4,255,000 |
| DEFINIUM THERAPEUTICS INC | 0 | 225,000 | +225,000 | 0 | 4,252,500 | +4,252,500 |
| KYIVSTAR GROUP LTD | 0 | 400,000 | +400,000 | 0 | 4,048,000 | +4,048,000 |
| USA RARE EARTH INC | 0 | 262,500 | +262,500 | 0 | 3,972,938 | +3,972,938 |
| SELECT WATER SOLUTIONS INC | 0 | 250,000 | +250,000 | 0 | 3,825,000 | +3,825,000 |
| MIAMI INTL HLDGS INC | 400,000 | 550,000 | +150,000 | 17,752,000 | 21,406,000 | +3,654,000 |
| ELLINGTON FINANCIAL INC | 0 | 300,000 | +300,000 | 0 | 3,555,000 | +3,555,000 |
| METROPOLITAN BK HLDG CORP | 0 | 40,000 | +40,000 | 0 | 3,331,600 | +3,331,600 |
| YORK SPACE SYSTEMS INC | 0 | 150,000 | +150,000 | 0 | 3,325,500 | +3,325,500 |
| MINIMED GROUP INC | 0 | 200,000 | +200,000 | 0 | 2,984,000 | +2,984,000 |
| ALIGNMENT HEALTHCARE INC | 0 | 150,000 | +150,000 | 0 | 2,643,000 | +2,643,000 |
| EVOMMUNE INC | 75,000 | 164,670 | +89,670 | 1,284,000 | 3,785,763 | +2,501,763 |
| AXOGEN INC | 0 | 75,000 | +75,000 | 0 | 2,484,750 | +2,484,750 |
| RELMADA THERAPEUTICS INC | 0 | 315,788 | +315,788 | 0 | 2,197,884 | +2,197,884 |
| AGOMAB THERAPEUTICS NV | 0 | 200,000 | +200,000 | 0 | 2,098,000 | +2,098,000 |
| CIRCLE INTERNET GROUP INC | 125,000 | 125,000 | 0 | 9,912,500 | 11,926,250 | +2,013,750 |
| LANDBRIDGE COMPANY LLC | 100,000 | 100,000 | 0 | 4,899,000 | 6,905,000 | +2,006,000 |
| KPET ULTRA PACELINE CORP | 0 | 200,000 | +200,000 | 0 | 2,000,000 | +2,000,000 |
| ZENAS BIOPHARMA INC | 0 | 100,000 | +100,000 | 0 | 1,955,000 | +1,955,000 |
| REDWIRE CORPORATION | 200,000 | 400,000 | +200,000 | 1,520,000 | 3,400,000 | +1,880,000 |
| ANTERIS TECHNOLOGIES GLOBAL | 0 | 325,000 | +325,000 | 0 | 1,803,750 | +1,803,750 |
| SPYRE THERAPEUTICS INC | 100,000 | 100,000 | 0 | 3,276,000 | 5,044,000 | +1,768,000 |
| BOBS DISC FURNITURE INC | 0 | 150,000 | +150,000 | 0 | 1,762,500 | +1,762,500 |
| WATERBRIDGE INFRASTRUCTURE L | 250,000 | 250,000 | 0 | 5,002,500 | 6,697,500 | +1,695,000 |
| KINETIK HOLDINGS INC | 0 | 35,000 | +35,000 | 0 | 1,694,350 | +1,694,350 |
| COMPASS PATHWAYS PLC | 0 | 300,000 | +300,000 | 0 | 1,659,000 | +1,659,000 |
| ESSENTIAL PPTYS RLTY TR INC | 200,000 | 250,000 | +50,000 | 5,932,000 | 7,590,000 | +1,658,000 |
| ONCE UPON A FARM PBC | 0 | 100,000 | +100,000 | 0 | 1,635,000 | +1,635,000 |
| ERASCA INC | 0 | 100,000 | +100,000 | 0 | 1,618,000 | +1,618,000 |
| LIFESTANCE HEALTH GROUP INC | 0 | 250,000 | +250,000 | 0 | 1,592,500 | +1,592,500 |
| GETTY RLTY CORP NEW | 0 | 50,000 | +50,000 | 0 | 1,590,000 | +1,590,000 |
| PICS NV | 0 | 150,000 | +150,000 | 0 | 1,567,500 | +1,567,500 |
| GENERATE BIOMEDICINES INC | 0 | 125,000 | +125,000 | 0 | 1,562,500 | +1,562,500 |
| SM ENERGY COMPANY | 0 | 50,000 | +50,000 | 0 | 1,559,000 | +1,559,000 |
| CYTOMX THERAPEUTICS INC. | 0 | 325,000 | +325,000 | 0 | 1,527,500 | +1,527,500 |
| JEFFERSON CAPITAL INC | 0 | 70,000 | +70,000 | 0 | 1,346,100 | +1,346,100 |
| CURBLINE PPTYS CORP | 0 | 50,000 | +50,000 | 0 | 1,289,500 | +1,289,500 |
| JOBY AVIATION INC | 1,000,000 | 1,750,000 | +750,000 | 13,200,000 | 14,455,000 | +1,255,000 |
| BICARA THERAPEUTICS INC | 0 | 62,500 | +62,500 | 0 | 1,243,125 | +1,243,125 |
| GULFPORT ENERGY CORP | 0 | 5,000 | +5,000 | 0 | 1,057,850 | +1,057,850 |
| SAB BIOTHERAPEUTICS INC | 0 | 275,000 | +275,000 | 0 | 1,053,250 | +1,053,250 |
| AST SPACEMOBILE INC | 100,000 | 100,000 | 0 | 7,263,000 | 8,287,000 | +1,024,000 |
| INNOVEX INTERNATIONAL INC | 0 | 40,000 | +40,000 | 0 | 975,600 | +975,600 |
| NETSTREIT CORP | 0 | 50,000 | +50,000 | 0 | 941,500 | +941,500 |
| FIREFLY AEROSPACE INC | 150,000 | 150,000 | 0 | 3,355,500 | 4,270,500 | +915,000 |
| ARKO PETE CORP | 0 | 50,000 | +50,000 | 0 | 894,500 | +894,500 |
| H2O AMERICA | 0 | 15,000 | +15,000 | 0 | 880,050 | +880,050 |
| BIOAGE LABS INC | 0 | 50,000 | +50,000 | 0 | 874,500 | +874,500 |
| EIKON THERAPEUTICS INC | 0 | 80,000 | +80,000 | 0 | 846,400 | +846,400 |
| MONTE ROSA THERAPEUTICS INC | 0 | 45,000 | +45,000 | 0 | 740,250 | +740,250 |
| CORVUS PHARMACEUTICALS INC | 0 | 50,000 | +50,000 | 0 | 731,500 | +731,500 |
| AGI INC | 0 | 100,000 | +100,000 | 0 | 727,000 | +727,000 |
| PROPETRO HLDG CORP | 0 | 50,000 | +50,000 | 0 | 720,500 | +720,500 |
| ETHOS TECHNOLOGIES INC | 0 | 60,000 | +60,000 | 0 | 670,200 | +670,200 |
| VOYAGER TECHNOLOGIES INC | 199,169 | 250,000 | +50,831 | 5,206,278 | 5,847,500 | +641,222 |