SEVEN GRAND MANAGERS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 275,000 | +275,000 | 0 | 94,916,250 | 6.34% | +94,916,250 |
| MEDLINE INC(MDLN) | 1,150,000 | 2,500,000 | +1,350,000 | 48,300,000 | 111,250,000 | 7.43% | +62,950,000 |
| ECHOSTAR CORP(ECHO) | 200,000 | 700,000 | +500,000 | 21,740,000 | 81,949,000 | 5.48% | +60,209,000 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 300,000 | +300,000 | 0 | 59,337,000 | 3.96% | +59,337,000 |
| LAM RESEARCH CORP(LRCX) | 0 | 264,000 | +264,000 | 0 | 56,406,240 | 3.77% | +56,406,240 |
| APPLIED MATLS INC | 0 | 150,000 | +150,000 | 0 | 51,268,500 | 3.43% | +51,268,500 |
| TESLA INC(TSLA) | 50,000 | 180,000 | +130,000 | 22,486,000 | 66,915,000 | 4.47% | +44,429,000 |
| VIPER ENERGY INC(VNOM) | 200,000 | 800,000 | +600,000 | 7,726,000 | 37,592,000 | 2.51% | +29,866,000 |
| NRG ENERGY INC(NRG) | 0 | 175,000 | +175,000 | 0 | 25,574,500 | 1.71% | +25,574,500 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 300,000 | 600,000 | +300,000 | 11,235,000 | 25,566,000 | 1.71% | +14,331,000 |
| AMER SPORTS INC(AS) | 0 | 400,000 | +400,000 | 0 | 13,168,000 | 0.88% | +13,168,000 |
| VSE CORP(VSEC) | 30,000 | 90,000 | +60,000 | 5,183,100 | 16,596,000 | 1.11% | +11,412,900 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 150,000 | +150,000 | 0 | 11,320,500 | 0.76% | +11,320,500 |
| AMKOR TECHNOLOGY INC | 0 | 250,000 | +250,000 | 0 | 11,257,500 | 0.75% | +11,257,500 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 250,000 | +250,000 | 0 | 11,120,000 | 0.74% | +11,120,000 |
| WP CAREY INC(WPC) | 0 | 150,000 | +150,000 | 0 | 10,194,000 | 0.68% | +10,194,000 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 125,000 | +125,000 | 0 | 8,993,750 | 0.60% | +8,993,750 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 300,000 | +300,000 | 0 | 8,781,000 | 0.59% | +8,781,000 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 100,000 | +100,000 | 0 | 8,392,000 | 0.56% | +8,392,000 |
| WHIRLPOOL CORP(WHR) | 0 | 150,000 | +150,000 | 0 | 8,088,000 | 0.54% | +8,088,000 |
| LEGENCE CORP(LGN) | 600,000 | 600,000 | 0 | 25,824,000 | 33,876,000 | 2.26% | +8,052,000 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 0 | 60,000 | +60,000 | 0 | 7,479,000 | 0.50% | +7,479,000 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 250,000 | +250,000 | 0 | 7,307,500 | 0.49% | +7,307,500 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 25,000 | +25,000 | 0 | 7,262,250 | 0.49% | +7,262,250 |
| MDA SPACE LTD(MDA) | 0 | 250,000 | +250,000 | 0 | 6,330,000 | 0.42% | +6,330,000 |
| PAYPAY CORP(PAYP) | 0 | 292,000 | +292,000 | 0 | 6,231,280 | 0.42% | +6,231,280 |
| EQUIPMENTSHARE COM INC(EQPT) | 0 | 300,000 | +300,000 | 0 | 6,111,000 | 0.41% | +6,111,000 |
| STANDARDAERO INC(SARO) | 375,000 | 637,500 | +262,500 | 10,755,000 | 16,466,625 | 1.10% | +5,711,625 |
| ABIVAX SA(ABVX) | 0 | 50,000 | +50,000 | 0 | 5,567,500 | 0.37% | +5,567,500 |
| REMITLY GLOBAL INC(RELY) | 0 | 350,000 | +350,000 | 0 | 5,484,500 | 0.37% | +5,484,500 |
| PERMIAN RESOURCES CORP(PR) | 0 | 250,000 | +250,000 | 0 | 5,330,000 | 0.36% | +5,330,000 |
| PORTLAND GEN ELEC CO(POR) | 0 | 100,000 | +100,000 | 0 | 5,277,000 | 0.35% | +5,277,000 |
| BANC OF CALIFORNIA INC(BANC) | 0 | 300,000 | +300,000 | 0 | 5,274,000 | 0.35% | +5,274,000 |
| QXO INC(QXO) | 0 | 250,000 | +250,000 | 0 | 4,855,000 | 0.32% | +4,855,000 |
| BRIGHT MINDS BIOSCIENCES INC | 50,000 | 120,000 | +70,000 | 3,902,000 | 8,756,400 | 0.59% | +4,854,400 |
| V2X INC(VVX) | 100,000 | 150,000 | +50,000 | 5,455,000 | 10,275,000 | 0.69% | +4,820,000 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 150,000 | +150,000 | 0 | 4,735,500 | 0.32% | +4,735,500 |
| VERADERMICS INC(MANE) | 0 | 74,750 | +74,750 | 0 | 4,720,462 | 0.32% | +4,720,462 |
| INGRAM MICRO HLDG CORP(INGM) | 0 | 200,000 | +200,000 | 0 | 4,662,000 | 0.31% | +4,662,000 |
| APOGEE THERAPEUTICS INC(APGE) | 50,000 | 100,000 | +50,000 | 3,774,000 | 8,417,000 | 0.56% | +4,643,000 |
| GUARDIAN PHARMACY SVCS INC(GRDN) | 100,000 | 200,000 | +100,000 | 3,009,000 | 7,532,000 | 0.50% | +4,523,000 |
| SOLV ENERGY INC(MWH) | 0 | 150,000 | +150,000 | 0 | 4,504,500 | 0.30% | +4,504,500 |
| LATAM AIRLINES GROUP SA(LTM) | 100,000 | 200,000 | +100,000 | 5,401,000 | 9,888,000 | 0.66% | +4,487,000 |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 75,000 | +75,000 | 0 | 4,361,250 | 0.29% | +4,361,250 |
| BKV CORP(BKV) | 50,000 | 200,000 | +150,000 | 1,357,500 | 5,704,000 | 0.38% | +4,346,500 |
| ITT INC(ITT) | 250,000 | 250,000 | 0 | 43,377,500 | 47,632,500 | 3.18% | +4,255,000 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 225,000 | +225,000 | 0 | 4,252,500 | 0.28% | +4,252,500 |
| KYIVSTAR GROUP LTD(KYIV) | 0 | 400,000 | +400,000 | 0 | 4,048,000 | 0.27% | +4,048,000 |
| USA RARE EARTH INC(USAR) | 0 | 262,500 | +262,500 | 0 | 3,972,938 | 0.27% | +3,972,938 |
| SELECT WATER SOLUTIONS INC(WTTR) | 0 | 250,000 | +250,000 | 0 | 3,825,000 | 0.26% | +3,825,000 |
| MIAMI INTL HLDGS INC(MIAX) | 400,000 | 550,000 | +150,000 | 17,752,000 | 21,406,000 | 1.43% | +3,654,000 |
| ELLINGTON FINANCIAL INC(EFC) | 0 | 300,000 | +300,000 | 0 | 3,555,000 | 0.24% | +3,555,000 |
| METROPOLITAN BK HLDG CORP(MCB) | 0 | 40,000 | +40,000 | 0 | 3,331,600 | 0.22% | +3,331,600 |
| YORK SPACE SYSTEMS INC(YSS) | 0 | 150,000 | +150,000 | 0 | 3,325,500 | 0.22% | +3,325,500 |
| MINIMED GROUP INC(MMED) | 0 | 200,000 | +200,000 | 0 | 2,984,000 | 0.20% | +2,984,000 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 150,000 | +150,000 | 0 | 2,643,000 | 0.18% | +2,643,000 |
| EVOMMUNE INC | 75,000 | 164,670 | +89,670 | 1,284,000 | 3,785,763 | 0.25% | +2,501,763 |
| AXOGEN INC(AXGN) | 0 | 75,000 | +75,000 | 0 | 2,484,750 | 0.17% | +2,484,750 |
| RELMADA THERAPEUTICS INC | 0 | 315,788 | +315,788 | 0 | 2,197,884 | 0.15% | +2,197,884 |
| AGOMAB THERAPEUTICS NV | 0 | 200,000 | +200,000 | 0 | 2,098,000 | 0.14% | +2,098,000 |
| CIRCLE INTERNET GROUP INC(CRCL) | 125,000 | 125,000 | 0 | 9,912,500 | 11,926,250 | 0.80% | +2,013,750 |
| LANDBRIDGE COMPANY LLC(LB) | 100,000 | 100,000 | 0 | 4,899,000 | 6,905,000 | 0.46% | +2,006,000 |
| KPET ULTRA PACELINE CORP | 0 | 200,000 | +200,000 | 0 | 2,000,000 | 0.13% | +2,000,000 |
| ZENAS BIOPHARMA INC(ZBIO) | 0 | 100,000 | +100,000 | 0 | 1,955,000 | 0.13% | +1,955,000 |
| REDWIRE CORPORATION(RDW) | 200,000 | 400,000 | +200,000 | 1,520,000 | 3,400,000 | 0.23% | +1,880,000 |
| ANTERIS TECHNOLOGIES GLOBAL | 0 | 325,000 | +325,000 | 0 | 1,803,750 | 0.12% | +1,803,750 |
| SPYRE THERAPEUTICS INC(SYRE) | 100,000 | 100,000 | 0 | 3,276,000 | 5,044,000 | 0.34% | +1,768,000 |
| BOBS DISC FURNITURE INC(BOBS) | 0 | 150,000 | +150,000 | 0 | 1,762,500 | 0.12% | +1,762,500 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 250,000 | 250,000 | 0 | 5,002,500 | 6,697,500 | 0.45% | +1,695,000 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 35,000 | +35,000 | 0 | 1,694,350 | 0.11% | +1,694,350 |
| COMPASS PATHWAYS PLC(CMPS) | 0 | 300,000 | +300,000 | 0 | 1,659,000 | 0.11% | +1,659,000 |
| ESSENTIAL PPTYS RLTY TR INC | 200,000 | 250,000 | +50,000 | 5,932,000 | 7,590,000 | 0.51% | +1,658,000 |
| ONCE UPON A FARM PBC | 0 | 100,000 | +100,000 | 0 | 1,635,000 | 0.11% | +1,635,000 |
| ERASCA INC(ERAS) | 0 | 100,000 | +100,000 | 0 | 1,618,000 | 0.11% | +1,618,000 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 0 | 250,000 | +250,000 | 0 | 1,592,500 | 0.11% | +1,592,500 |
| GETTY RLTY CORP NEW(GTY) | 0 | 50,000 | +50,000 | 0 | 1,590,000 | 0.11% | +1,590,000 |
| PICS NV(PICS) | 0 | 150,000 | +150,000 | 0 | 1,567,500 | 0.10% | +1,567,500 |
| GENERATE BIOMEDICINES INC(GENB) | 0 | 125,000 | +125,000 | 0 | 1,562,500 | 0.10% | +1,562,500 |
| SM ENERGY COMPANY(SM) | 0 | 50,000 | +50,000 | 0 | 1,559,000 | 0.10% | +1,559,000 |
| CYTOMX THERAPEUTICS INC. | 0 | 325,000 | +325,000 | 0 | 1,527,500 | 0.10% | +1,527,500 |
| JEFFERSON CAPITAL INC(JCAP) | 0 | 70,000 | +70,000 | 0 | 1,346,100 | 0.09% | +1,346,100 |
| CURBLINE PPTYS CORP(CURB) | 0 | 50,000 | +50,000 | 0 | 1,289,500 | 0.09% | +1,289,500 |
| JOBY AVIATION INC(JOBY) | 1,000,000 | 1,750,000 | +750,000 | 13,200,000 | 14,455,000 | 0.97% | +1,255,000 |
| BICARA THERAPEUTICS INC | 0 | 62,500 | +62,500 | 0 | 1,243,125 | 0.08% | +1,243,125 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 5,000 | +5,000 | 0 | 1,057,850 | 0.07% | +1,057,850 |
| SAB BIOTHERAPEUTICS INC | 0 | 275,000 | +275,000 | 0 | 1,053,250 | 0.07% | +1,053,250 |
| AST SPACEMOBILE INC(ASTS) | 100,000 | 100,000 | 0 | 7,263,000 | 8,287,000 | 0.55% | +1,024,000 |
| INNOVEX INTERNATIONAL INC(INVX) | 0 | 40,000 | +40,000 | 0 | 975,600 | 0.07% | +975,600 |
| NETSTREIT CORP(NTST) | 0 | 50,000 | +50,000 | 0 | 941,500 | 0.06% | +941,500 |
| FIREFLY AEROSPACE INC(FLY) | 150,000 | 150,000 | 0 | 3,355,500 | 4,270,500 | 0.29% | +915,000 |
| ARKO PETE CORP(APC) | 0 | 50,000 | +50,000 | 0 | 894,500 | 0.06% | +894,500 |
| H2O AMERICA(HTO) | 0 | 15,000 | +15,000 | 0 | 880,050 | 0.06% | +880,050 |
| BIOAGE LABS INC(BIOA) | 0 | 50,000 | +50,000 | 0 | 874,500 | 0.06% | +874,500 |
| EIKON THERAPEUTICS INC | 0 | 80,000 | +80,000 | 0 | 846,400 | 0.06% | +846,400 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 0 | 45,000 | +45,000 | 0 | 740,250 | 0.05% | +740,250 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 0 | 50,000 | +50,000 | 0 | 731,500 | 0.05% | +731,500 |
| AGI INC(AGBK) | 0 | 100,000 | +100,000 | 0 | 727,000 | 0.05% | +727,000 |
| PROPETRO HLDG CORP(PUMP) | 0 | 50,000 | +50,000 | 0 | 720,500 | 0.05% | +720,500 |
| ETHOS TECHNOLOGIES INC(LIFE) | 0 | 60,000 | +60,000 | 0 | 670,200 | 0.04% | +670,200 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 199,169 | 250,000 | +50,831 | 5,206,278 | 5,847,500 | 0.39% | +641,222 |