$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 73.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | NEXTRACKER INC | $2,116,817 | -30.4% | 53,173 | -36.6% | 4.12% | -53.1% | |
| Sell | CLEARWATER ANALYTICS HLDGS Icl a | $1,532,233 | -83.1% | 96,549 | -83.0% | 2.98% | -88.6% | |
| Sell | GLOBALFOUNDRIES INCordinary shares | $1,039,221 | -64.0% | 16,092 | -59.8% | 2.02% | -75.7% | |
| Sell | HILLMAN SOLUTIONS CORP | $973,666 | +5.2% | 108,065 | -1.7% | 1.89% | -29.1% | |
| Exit | HF SINCLAIR CORP | $0 | – | -9,000 | -100.0% | -1.26% | – | |
| Exit | TMT ACQUISITION CORPunit 03/27/2028 | $0 | – | -50,000 | -100.0% | -1.47% | – | |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -7,500 | -100.0% | -1.65% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -500,000 | -100.0% | -1.74% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -64,129 | -100.0% | -2.14% | – |
| Exit | ENGAGESMART INC | $0 | – | -40,000 | -100.0% | -2.22% | – | |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -40,000 | -100.0% | -3.48% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -20,000 | -100.0% | -3.60% | – |
| Exit | MOBILEYE GLOBAL INC | $0 | – | -40,000 | -100.0% | -4.99% | – | |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -30,000 | -100.0% | -12.67% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -78,246 | -100.0% | -12.69% | – |
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.