$34.7 Million is the total value of SEVEN GRAND MANAGERS, LLC's 17 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 236.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | CLEARWATER ANALYTICS HLDGS Icl a | $9,066,062 | – | 568,049 | +100.0% | 26.14% | – | |
AER | New | AERCAP HOLDINGS NV | $4,399,773 | – | 78,246 | +100.0% | 12.69% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW | $4,394,700 | – | 30,000 | +100.0% | 12.67% | – |
New | NEXTRACKER INC | $3,040,474 | – | 83,852 | +100.0% | 8.77% | – | |
New | GLOBALFOUNDRIES INCordinary shares | $2,887,200 | – | 40,000 | +100.0% | 8.32% | – | |
Buy | MOBILEYE GLOBAL INC | $1,730,800 | +199.2% | 40,000 | +142.4% | 4.99% | +84.6% | |
New | SILVERBOX CORP IIIunit 02/28/2028 | $1,317,860 | – | 131,000 | +100.0% | 3.80% | – | |
SWX | New | SOUTHWEST GAS HLDGS INC | $1,249,000 | – | 20,000 | +100.0% | 3.60% | – |
DV | New | DOUBLEVERIFY HLDGS INC | $1,206,000 | – | 40,000 | +100.0% | 3.48% | – |
New | HILLMAN SOLUTIONS CORP | $925,779 | – | 109,950 | +100.0% | 2.67% | – | |
New | SKYWARD SPECIALTY INS GROUP | $827,211 | – | 37,824 | +100.0% | 2.38% | – | |
New | ENGAGESMART INC | $770,000 | – | 40,000 | +100.0% | 2.22% | – | |
PACB | New | PACIFIC BIOSCIENCES CALIF IN | $742,614 | – | 64,129 | +100.0% | 2.14% | – |
NKLA | New | NIKOLA CORP | $605,000 | – | 500,000 | +100.0% | 1.74% | – |
XBI | New | SPDR SER TRs&p biotech | $571,575 | – | 7,500 | +100.0% | 1.65% | – |
New | TMT ACQUISITION CORPunit 03/27/2028 | $510,000 | – | 50,000 | +100.0% | 1.47% | – | |
New | HF SINCLAIR CORP | $435,420 | – | 9,000 | +100.0% | 1.26% | – | |
LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -47,590 | -100.0% | -2.14% | – |
ISEE | Exit | IVERIC BIO INC | $0 | – | -25,000 | -100.0% | -2.50% | – |
CTO | Exit | CTO RLTY GROWTH INC NEW | $0 | – | -51,043 | -100.0% | -4.36% | – |
Exit | COREBRIDGE FINL INC | $0 | – | -90,000 | -100.0% | -8.44% | – | |
FRONU | Exit | FRONTIER ACQUISITION CORPunit 03/01/2026 | $0 | – | -189,188 | -100.0% | -8.91% | – |
FREY | Exit | FREYR BATTERYcall | $0 | – | -237,500 | -100.0% | -9.64% | – |
RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -20,105 | -100.0% | -10.34% | – |
FREY | Exit | FREYR BATTERY | $0 | – | -385,000 | -100.0% | -15.62% | – |
NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -81,250 | -100.0% | -16.11% | – |
Exit | BELLRING BRANDS INC | $0 | – | -160,496 | -100.0% | -19.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.