$21.4 Million is the total value of SEVEN GRAND MANAGERS, LLC's 11 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | BELLRING BRANDS INC | $4,115,117 | – | 160,496 | +100.0% | 19.24% | – | |
NFE | New | NEW FORTRESS ENERGY INC | $3,446,625 | – | 81,250 | +100.0% | 16.11% | – |
FREY | New | FREYR BATTERY | $3,341,800 | – | 385,000 | +100.0% | 15.62% | – |
RXDX | New | PROMETHEUS BIOSCIENCES INC | $2,211,550 | – | 20,105 | +100.0% | 10.34% | – |
CTO | New | CTO RLTY GROWTH INC NEW | $933,066 | – | 51,043 | +100.0% | 4.36% | – |
New | MOBILEYE GLOBAL INC | $578,490 | – | 16,500 | +100.0% | 2.70% | – | |
ISEE | New | IVERIC BIO INC | $535,250 | – | 25,000 | +100.0% | 2.50% | – |
LAUR | New | LAUREATE EDUCATION INC | $457,816 | – | 47,590 | +100.0% | 2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.