# EDGAR Filing Document

**Accession Number:** 0001909126
**File Stem:** 0001420506-26-000234
**Filing Date:** 2026-2
**Character Count:** 17781
**Document Hash:** 11da620a85dd470c12e53e0cfd59a0ac
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-26-000234.hdr.sgml**: 20260210

**ACCESSION NUMBER**: 0001420506-26-000234

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260210

**DATE AS OF CHANGE**: 20260209

**EFFECTIVENESS DATE**: 20260210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SEVEN GRAND MANAGERS, LLC
- **CENTRAL INDEX KEY:** 0001909126

**ORGANIZATION NAME:**
- **EIN:** 842367456
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21734
- **FILM NUMBER:** 26612692

**BUSINESS ADDRESS:**
- **STREET 1:** 66 PALMER AVENUE
- **STREET 2:** SUITE 49C
- **CITY:** BRONXVILLE
- **STATE:** NY
- **ZIP:** 10708
- **BUSINESS PHONE:** 720-722-5804

**MAIL ADDRESS:**
- **STREET 1:** 81 PONDFIELD ROAD
- **STREET 2:** SUITE C302
- **CITY:** BRONXVILLE
- **STATE:** NY
- **ZIP:** 10708

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SEVEN GRAND MANAGERS LLC<br>**Address:** 81 PONDFIELD ROAD<br>SUITE C302<br>BRONXVILLE, NY 10708

**Form 13F File Number:** 028-21734

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** CHRIS STELLA<br>**Title:** CHIEF COMPLIANCE OFFICER<br>**Phone:** 917-658-8606

**Signature, Place, and Date of Signing:**

CHRIS STELLA CHIEF COMPLIANCE OFFICER  BRONXVILLE, NY  02-09-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 138

**Form 13F Information Table Value Total:** $1313183572

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 3270000 | 200000 | SH |  | SOLE |  | 3270000 | 0 | 0 |
| ACTIVATE ENERGY ACQUISITION | UNIT 11/10/2030 | G0081J129 |  | 1995932 | 199693 | SH |  | SOLE |  | 1995932 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 4035000 | 500000 | SH |  | SOLE |  | 4035000 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 14513400 | 60000 | SH |  | SOLE |  | 14513400 | 0 | 0 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 6105000 | 300000 | SH |  | SOLE |  | 6105000 | 0 | 0 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 |  | 1425000 | 50000 | SH |  | SOLE |  | 1425000 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 4706000 | 100000 | SH |  | SOLE |  | 4706000 | 0 | 0 |
| ANDERSEN GROUP INC | CL A | 033853102 |  | 12965000 | 500000 | SH |  | SOLE |  | 12965000 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 3774000 | 50000 | SH |  | SOLE |  | 3774000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 23651820 | 87000 | SH |  | SOLE |  | 23651820 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 22560000 | 3000000 | SH |  | SOLE |  | 22560000 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 7263000 | 100000 | SH |  | SOLE |  | 7263000 | 0 | 0 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 8422293 | 298557 | SH |  | SOLE |  | 8422293 | 0 | 0 |
| BILLIONTOONE INC | CL A | 090168105 |  | 2046000 | 25000 | SH |  | SOLE |  | 2046000 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 1357500 | 50000 | SH |  | SOLE |  | 1357500 | 0 | 0 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 |  | 2225000 | 100000 | SH |  | SOLE |  | 2225000 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 1070250 | 37500 | SH |  | SOLE |  | 1070250 | 0 | 0 |
| BOYD GROUP SERVICES INC | COM | 103310108 |  | 3186000 | 20000 | SH |  | SOLE |  | 3186000 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 3824500 | 50000 | SH |  | SOLE |  | 3824500 | 0 | 0 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 |  | 3902000 | 50000 | SH |  | SOLE |  | 3902000 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 11235000 | 300000 | SH |  | SOLE |  | 11235000 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 14943750 | 187500 | SH |  | SOLE |  | 14943750 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 5680500 | 150000 | SH |  | SOLE |  | 5680500 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 2886000 | 100000 | SH |  | SOLE |  | 2886000 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 13357663 | 495095 | SH |  | SOLE |  | 13357663 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 7950000 | 1000000 | SH |  | SOLE |  | 7950000 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 1250500 | 50000 | SH |  | SOLE |  | 1250500 | 0 | 0 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 |  | 2412000 | 100000 | SH |  | SOLE |  | 2412000 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 10100000 | 400000 | SH |  | SOLE |  | 10100000 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 3775500 | 150000 | SH |  | SOLE |  | 3775500 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 9912500 | 125000 | SH |  | SOLE |  | 9912500 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 1243200 | 35000 | SH |  | SOLE |  | 1243200 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 36914000 | 200000 | SH |  | SOLE |  | 36914000 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 15085000 | 500000 | SH |  | SOLE |  | 15085000 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 1307500 | 50000 | SH |  | SOLE |  | 1307500 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 2779350 | 35000 | SH |  | SOLE |  | 2779350 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 2828000 | 200000 | SH |  | SOLE |  | 2828000 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 684600 | 35000 | SH |  | SOLE |  | 684600 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 21740000 | 200000 | SH |  | SOLE |  | 21740000 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 5932000 | 200000 | SH |  | SOLE |  | 5932000 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 3513000 | 100000 | SH |  | SOLE |  | 3513000 | 0 | 0 |
| EVOMMUNE INC | COM SHS | 30054Y107 |  | 1284000 | 75000 | SH |  | SOLE |  | 1284000 | 0 | 0 |
| EXZEO GROUP INC | COM SHS | 30234F101 |  | 3637500 | 150000 | SH |  | SOLE |  | 3637500 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 9342500 | 250000 | SH |  | SOLE |  | 9342500 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 8168000 | 200000 | SH |  | SOLE |  | 8168000 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 3355500 | 150000 | SH |  | SOLE |  | 3355500 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 1311800 | 70000 | SH |  | SOLE |  | 1311800 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 565500 | 50000 | SH |  | SOLE |  | 565500 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 27950000 | 1250000 | SH |  | SOLE |  | 27950000 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 6442500 | 150000 | SH |  | SOLE |  | 6442500 | 0 | 0 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 |  | 3294000 | 150000 | SH |  | SOLE |  | 3294000 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 4085600 | 40000 | SH |  | SOLE |  | 4085600 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 3009000 | 100000 | SH |  | SOLE |  | 3009000 | 0 | 0 |
| HEARTFLOW INC | COM | 42238D107 |  | 2915000 | 100000 | SH |  | SOLE |  | 2915000 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 3356250 | 75000 | SH |  | SOLE |  | 3356250 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 9290000 | 200000 | SH |  | SOLE |  | 9290000 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 31409490 | 161000 | SH |  | SOLE |  | 31409490 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 2531200 | 20000 | SH |  | SOLE |  | 2531200 | 0 | 0 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 736500 | 50000 | SH |  | SOLE |  | 736500 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 2243500 | 50000 | SH |  | SOLE |  | 2243500 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 43377500 | 250000 | SH |  | SOLE |  | 43377500 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 13200000 | 1000000 | SH |  | SOLE |  | 13200000 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 25609500 | 350000 | SH |  | SOLE |  | 25609500 | 0 | 0 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 |  | 2652000 | 100000 | SH |  | SOLE |  | 2652000 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 1445500 | 50000 | SH |  | SOLE |  | 1445500 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 18700000 | 500000 | SH |  | SOLE |  | 18700000 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 18977500 | 250000 | SH |  | SOLE |  | 18977500 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 2334300 | 30000 | SH |  | SOLE |  | 2334300 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 4899000 | 100000 | SH |  | SOLE |  | 4899000 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 5401000 | 100000 | SH |  | SOLE |  | 5401000 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 10472000 | 100000 | SH |  | SOLE |  | 10472000 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 25824000 | 600000 | SH |  | SOLE |  | 25824000 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 7000000 | 200000 | SH |  | SOLE |  | 7000000 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 6800000 | 100000 | SH |  | SOLE |  | 6800000 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 8929250 | 25000 | SH |  | SOLE |  | 8929250 | 0 | 0 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 |  | 11941750 | 645500 | SH |  | SOLE |  | 11941750 | 0 | 0 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 |  | 1756500 | 100000 | SH |  | SOLE |  | 1756500 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 9590000 | 250000 | SH |  | SOLE |  | 9590000 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 2071500 | 50000 | SH |  | SOLE |  | 2071500 | 0 | 0 |
| MCGRAW HILL INC | COM | 580907103 |  | 4950000 | 300000 | SH |  | SOLE |  | 4950000 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 2928000 | 150000 | SH |  | SOLE |  | 2928000 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 48300000 | 1150000 | SH |  | SOLE |  | 48300000 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 38424000 | 400000 | SH |  | SOLE |  | 38424000 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 17752000 | 400000 | SH |  | SOLE |  | 17752000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 63354220 | 131000 | SH |  | SOLE |  | 63354220 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 3012750 | 225000 | SH |  | SOLE |  | 3012750 | 0 | 0 |
| MNTN INC | CL A | 55318A108 |  | 597000 | 50000 | SH |  | SOLE |  | 597000 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 48565000 | 500000 | SH |  | SOLE |  | 48565000 | 0 | 0 |
| NAVAN INC | CL A | 639193101 |  | 1708000 | 100000 | SH |  | SOLE |  | 1708000 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 8370500 | 100000 | SH |  | SOLE |  | 8370500 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 8331500 | 475000 | SH |  | SOLE |  | 8331500 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 4947000 | 300000 | SH |  | SOLE |  | 4947000 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 1771250 | 125000 | SH |  | SOLE |  | 1771250 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 2514750 | 25000 | SH |  | SOLE |  | 2514750 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 6405000 | 150000 | SH |  | SOLE |  | 6405000 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 3588000 | 50000 | SH |  | SOLE |  | 3588000 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 4595000 | 250000 | SH |  | SOLE |  | 4595000 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 8208900 | 90000 | SH |  | SOLE |  | 8208900 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 12620250 | 71000 | SH |  | SOLE |  | 12620250 | 0 | 0 |
| PATTERN GROUP INC | COM SER A | 70339W104 |  | 1731000 | 150000 | SH |  | SOLE |  | 1731000 | 0 | 0 |
| PHOENIX ED PARTNERS INC | COM | 718968100 |  | 1515000 | 50000 | SH |  | SOLE |  | 1515000 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 1520000 | 200000 | SH |  | SOLE |  | 1520000 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 23880500 | 350000 | SH |  | SOLE |  | 23880500 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 1107500 | 50000 | SH |  | SOLE |  | 1107500 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 12004000 | 200000 | SH |  | SOLE |  | 12004000 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 10115000 | 500000 | SH |  | SOLE |  | 10115000 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 47476000 | 200000 | SH |  | SOLE |  | 47476000 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 15975000 | 150000 | SH |  | SOLE |  | 15975000 | 0 | 0 |
| SIONNA THERAPEUTICS INC | COM | 829401108 |  | 2057000 | 50000 | SH |  | SOLE |  | 2057000 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 7257250 | 325000 | SH |  | SOLE |  | 7257250 | 0 | 0 |
| SOCIAL COMM PARTNERS CORP | UNIT 11/24/2030 | G8254P129 |  | 1373000 | 137300 | SH |  | SOLE |  | 1373000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 39270000 | 1500000 | SH |  | SOLE |  | 39270000 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 4410000 | 250000 | SH |  | SOLE |  | 4410000 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 3276000 | 100000 | SH |  | SOLE |  | 3276000 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 10755000 | 375000 | SH |  | SOLE |  | 10755000 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 9005000 | 500000 | SH |  | SOLE |  | 9005000 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 1756500 | 25000 | SH |  | SOLE |  | 1756500 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 3477500 | 50000 | SH |  | SOLE |  | 3477500 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 4462500 | 75000 | SH |  | SOLE |  | 4462500 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 3671801 | 7817 | SH |  | SOLE |  | 3671801 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 40608000 | 200000 | SH |  | SOLE |  | 40608000 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 808000 | 20000 | SH |  | SOLE |  | 808000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 22486000 | 50000 | SH |  | SOLE |  | 22486000 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 31544000 | 400000 | SH |  | SOLE |  | 31544000 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 1357500 | 50000 | SH |  | SOLE |  | 1357500 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 876000 | 75000 | SH |  | SOLE |  | 876000 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 5455000 | 100000 | SH |  | SOLE |  | 5455000 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 15184375 | 62500 | SH |  | SOLE |  | 15184375 | 0 | 0 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 725250 | 25000 | SH |  | SOLE |  | 725250 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 3570500 | 50000 | SH |  | SOLE |  | 3570500 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 7726000 | 200000 | SH |  | SOLE |  | 7726000 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 3112000 | 100000 | SH |  | SOLE |  | 3112000 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 5206278 | 199169 | SH |  | SOLE |  | 5206278 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 5183100 | 30000 | SH |  | SOLE |  | 5183100 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 5002500 | 250000 | SH |  | SOLE |  | 5002500 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 1700000 | 100000 | SH |  | SOLE |  | 1700000 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 9825000 | 300000 | SH |  | SOLE |  | 9825000 | 0 | 0 |
| WEALTHFRONT CORP | COM | 947002101 |  | 2038500 | 150000 | SH |  | SOLE |  | 2038500 | 0 | 0 |

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