# EDGAR Filing Document

**Accession Number:** 0001909126
**File Stem:** 0001420506-26-000805
**Filing Date:** 2026-5
**Character Count:** 20731
**Document Hash:** 97be1f21ce5d873f7b79b3700700cab3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-26-000805.hdr.sgml**: 20260506

**ACCESSION NUMBER**: 0001420506-26-000805

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260506

**DATE AS OF CHANGE**: 20260506

**EFFECTIVENESS DATE**: 20260506

**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:** 26946550

**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:** 03-31-2026

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

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

CHRISTOPHER STELLA CHIEF COMPLIANCE OFFICER  BRONXVILLE, NY  05-06-2026<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:** 168

**Form 13F Information Table Value Total:** $1496553830

      (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 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 5567500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 2672000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 3285000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 13728750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| AGI INC | COM SHS CL A | G0118C105 |  | 727000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| AGOMAB THERAPEUTICS NV | SPONSORED ADS | 00860C102 |  | 2098000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 7262250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| AKTIS ONCOLOGY INC | COM | 01021M104 |  | 447250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 2643000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 6222000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 13168000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 11257500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ANDERSEN GROUP INC | CL A | 033853102 |  | 13600000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 |  | 1803750 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 8417000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 51268500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 7755000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| ARKO PETE CORP | CL A COM | 04124A100 |  | 894500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 470250 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 8287000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 2484750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 5274000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 4388788 | 298557 | SH |  | SOLE |  | 298557 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 1243125 | 62500 | SH |  | SOLE |  | 62500 | 0 | 0 |
| BILLIONTOONE INC | CL A | 090168105 |  | 1973500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V100 |  | 874500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 5704000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 |  | 1292000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 |  | 1762500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 841125 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| BOYD GROUP SERVICES INC | COM | 103310108 |  | 2557200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 |  | 8756400 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 25566000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 5359500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 3040000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 |  | 2395000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 5842000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 2809500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 11926250 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 1347150 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 1659000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 5965000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 731500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 1289500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 |  | 1527500 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 721500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 |  | 4252500 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 59337000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 8392000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 2237900 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 634550 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 81949000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| EIKON THERAPEUTICS INC | COM | 282564103 |  | 846400 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 3555000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 |  | 6111000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 1618000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 7590000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ETHOS TECHNOLOGIES INC | CL A | 29765A101 |  | 670200 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 3003000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| EVOMMUNE INC | COM SHS | 30054Y107 |  | 3785763 | 164670 | SH |  | SOLE |  | 164670 | 0 | 0 |
| EXZEO GROUP INC | COM SHS | 30234F101 |  | 1467000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 5285000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 6790000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 4270500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 1442000 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 |  | 8781000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 23062500 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| GENERATE BIOMEDICINES INC | COM SHS | 370920100 |  | 1562500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 1590000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 11120000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 |  | 2101500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 3694800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 7532000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 1057850 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 880050 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 880500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 4662000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 975600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 1441500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 47632500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 1346100 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 14455000 | 1750000 | SH |  | SOLE |  | 1750000 | 0 | 0 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 |  | 1993000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 1694350 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 14580000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| KPET ULTRA PACELINE CORP | UNIT 99/99/9999 | G53157122 |  | 2000000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 7051000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 |  | 4048000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 2498700 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 94916250 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 56406240 | 264000 | SH |  | SOLE |  | 264000 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 6905000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 562500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 9888000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 33876000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 1592500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 6552000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 5729000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 |  | 946000 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 4735500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 |  | 2033000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 5572500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| MCGRAW HILL INC | COM | 580907103 |  | 4110000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| MDA SPACE LTD | COM | 55293N109 |  | 6330000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 1554000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 111250000 | 2500000 | SH |  | SOLE |  | 2500000 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 3331600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 21406000 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 26282070 | 71000 | SH |  | SOLE |  | 71000 | 0 | 0 |
| MINIMED GROUP INC | COM | 60365F109 |  | 2984000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 740250 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 21222500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 8993750 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 2122500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 941500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 3411000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 7307500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 25574500 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 1355000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 3597000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| ONCE UPON A FARM PBC | COM | 68237F108 |  | 1635000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 8307900 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 10385880 | 71000 | SH |  | SOLE |  | 71000 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 7479000 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| PATTERN GROUP INC | COM SER A | 70339W104 |  | 1864500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| PAYPAY CORP | SPONSORED ADS | 70450C101 |  | 6231280 | 292000 | SH |  | SOLE |  | 292000 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 5330000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| PHOENIX ED PARTNERS INC | COM | 718968100 |  | 1573000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| PICS NV | COM CL A | N69958101 |  | 1567500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 5277000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 720500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 4855000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 3400000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 2197884 | 315788 | SH |  | SOLE |  | 315788 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 5484500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 12932500 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 702000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 |  | 1053250 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 6620000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 31767000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 3825000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SIONNA THERAPEUTICS INC | COM | 829401108 |  | 2004500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 1559000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 |  | 4504500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 5044000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 16466625 | 637500 | SH |  | SOLE |  | 637500 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 2410000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 1995000 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 |  | 409150 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 66915000 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 17142000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 1012500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 3972938 | 262500 | SH |  | SOLE |  | 262500 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 0 | 187500 | SH | Put | SOLE |  | 187500 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 10275000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| VERADERMICS INC | COMMON STOCK | 922967104 |  | 4720462 | 74750 | SH |  | SOLE |  | 74750 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 37592000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 11320500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 5847500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 16596000 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 6697500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 7233000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| WEALTHFRONT CORP | COM | 947002101 |  | 693750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 8088000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 10194000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 4361250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| YORK SPACE SYSTEMS INC | COM | 987084100 |  | 3325500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 1955000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |

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