$44.4 Million is the total value of SEVEN GRAND MANAGERS, LLC's 25 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 1400.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | New | AMERICAN TOWER CORP NEW | $6,645,000 | – | 26,000 | +100.0% | 14.98% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $3,124,000 | – | 68,126 | +100.0% | 7.04% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $2,092,000 | – | 99,688 | +100.0% | 4.72% | – |
| New | EUROPEAN WAX CTR INC | $1,762,000 | – | 100,000 | +100.0% | 3.97% | – | |
| SLB | New | SCHLUMBERGER LTD | $1,760,000 | – | 49,221 | +100.0% | 3.97% | – |
| New | CARTESIAN GROWTH CORP IIunit 07/12/2028 | $1,616,000 | – | 161,279 | +100.0% | 3.64% | – | |
| New | BAUSCH PLUS LOMB CORP | $1,119,000 | – | 73,422 | +100.0% | 2.52% | – | |
| New | CHENGHE ACQUISITION COunit 04/22/2027 | $1,099,000 | – | 109,445 | +100.0% | 2.48% | – | |
| New | INVESTCORP INDIA ACQUISTN COunit 06/01/2028 | $920,000 | – | 91,337 | +100.0% | 2.07% | – | |
| FREY | New | FREYR BATTERY | $607,000 | – | 88,750 | +100.0% | 1.37% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $604,000 | – | 49,006 | +100.0% | 1.36% | – |
| LU | New | LUFAX HOLDING LTD | $591,000 | – | 98,500 | +100.0% | 1.33% | – |
| New | EXCELERATE ENERGY INC | $490,000 | – | 24,611 | +100.0% | 1.10% | – | |
| New | HILLEVAX INC | $376,000 | – | 34,386 | +100.0% | 0.85% | – | |
| Buy | FARADAY FUTRE INTLGT ELCTR I | $286,000 | +14.4% | 110,000 | +120.0% | 0.64% | +200.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FRONTIER ACQUISITION CORP | 5 | Q4 2022 | 19.7% |
| BATTERY FUTURE ACQUISITION C | 4 | Q3 2022 | 11.4% |
| CLEARWATER ANALYTICS HLDGS I | 4 | Q2 2023 | 26.1% |
| FREYR BATTERY | 4 | Q2 2023 | 15.6% |
| QUANTUM FINTECH ACQUISTIN CO | 4 | Q3 2022 | 4.8% |
| CORE & MAIN INC | 4 | Q3 2023 | 9.3% |
| USHG ACQUISITION CORP | 4 | Q3 2022 | 4.4% |
| TLGY ACQUISITION CORPORATION | 4 | Q3 2022 | 2.4% |
| COREBRIDGE FINL INC | 3 | Q2 2023 | 17.8% |
| FREYR BATTERY | 3 | Q4 2022 | 9.6% |
View SEVEN GRAND MANAGERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
View SEVEN GRAND MANAGERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.