$51.4 Million is the total value of SEVEN GRAND MANAGERS, LLC's 24 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 900.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | KENVUE INC | $13,118,957 | – | 496,554 | +100.0% | 25.50% | – | |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $6,037,384 | – | 64,974 | +100.0% | 11.74% | – |
| New | KODIAK GAS SVCS INC | $4,466,000 | – | 275,000 | +100.0% | 8.68% | – | |
| CWST | New | CASELLA WASTE SYS INCcl a | $3,490,556 | – | 38,591 | +100.0% | 6.79% | – |
| New | ARES ACQUISITION CORP IIunit 99/99/9999 | $2,667,542 | – | 260,248 | +100.0% | 5.19% | – | |
| New | CORE & MAIN INCcl a | $1,681,109 | – | 53,641 | +100.0% | 3.27% | – | |
| GTES | New | GATES INDL CORP PLC | $1,487,316 | – | 110,335 | +100.0% | 2.89% | – |
| New | COREBRIDGE FINL INC | $1,420,906 | – | 80,459 | +100.0% | 2.76% | – | |
| Buy | SILVERBOX CORP IIIunit 02/28/2028 | $1,392,194 | +5.6% | 137,000 | +4.6% | 2.71% | -28.8% | |
| Buy | SKYWARD SPECIALTY INS GROUP | $1,362,532 | +64.7% | 53,643 | +41.8% | 2.65% | +11.1% | |
| RDNT | New | RADNET INC | $1,246,867 | – | 38,224 | +100.0% | 2.42% | – |
| New | TPG INC | $1,098,128 | – | 37,530 | +100.0% | 2.14% | – | |
| INTA | New | INTAPP INC | $1,011,037 | – | 24,124 | +100.0% | 1.96% | – |
| FREY | New | FREYR BATTERY | $1,003,507 | – | 107,327 | +100.0% | 1.95% | – |
| New | ATMUS FILTRATION TECHNOLOGIE | $961,672 | – | 43,792 | +100.0% | 1.87% | – | |
| New | SAVERS VALUE VLG INC | $948,000 | – | 40,000 | +100.0% | 1.84% | – | |
| AGL | New | AGILON HEALTH INC | $855,677 | – | 49,347 | +100.0% | 1.66% | – |
| New | CAVA GROUP INC | $854,176 | – | 20,859 | +100.0% | 1.66% | – | |
| New | ATLAS ENERGY SOLUTIONS INC | $456,446 | – | 26,293 | +100.0% | 0.89% | – | |
| ASTS | New | AST SPACEMOBILE INC | $218,277 | – | 46,442 | +100.0% | 0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.