$74.7 Million is the total value of SEVEN GRAND MANAGERS, LLC's 27 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 137.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $21,374,000 | – | 50,000 | +100.0% | 28.62% | – |
| New | ARM HOLDINGS PLCsponsored adr | $8,028,000 | – | 150,000 | +100.0% | 10.75% | – | |
| Buy | CORE & MAIN INCcl a | $6,952,850 | +313.6% | 241,000 | +349.3% | 9.31% | +184.9% | |
| ROL | New | ROLLINS INC | $5,443,797 | – | 145,829 | +100.0% | 7.29% | – |
| PCG | New | PG&E CORP | $3,945,882 | – | 244,630 | +100.0% | 5.28% | – |
| New | MADISON SQUARE GARDEN ENTMT | $3,410,957 | – | 103,645 | +100.0% | 4.57% | – | |
| Buy | HILLMAN SOLUTIONS CORP | $3,299,390 | +238.9% | 399,926 | +270.1% | 4.42% | +133.4% | |
| Sell | KODIAK GAS SVCS INC | $3,134,900 | -29.8% | 175,330 | -36.2% | 4.20% | -51.6% | |
| GTES | Buy | GATES INDL CORP PLC | $2,322,000 | +56.1% | 200,000 | +81.3% | 3.11% | +7.6% |
| Sell | ARES ACQUISITION CORP IIunit 99/99/9999 | $1,752,294 | -34.3% | 168,652 | -35.2% | 2.35% | -54.7% | |
| ENB | New | ENBRIDGE INC | $1,596,273 | – | 48,095 | +100.0% | 2.14% | – |
| HAYW | New | HAYWARD HLDGS INC | $1,554,328 | – | 110,236 | +100.0% | 2.08% | – |
| AER | New | AERCAP HOLDINGS NV | $1,510,723 | – | 24,106 | +100.0% | 2.02% | – |
| Sell | SILVERBOX CORP IIIunit 02/28/2028 | $1,258,693 | -9.6% | 122,322 | -10.7% | 1.69% | -37.7% | |
| New | DUTCH BROS INCcl a | $1,113,350 | – | 47,886 | +100.0% | 1.49% | – | |
| Buy | CAVA GROUP INC | $1,107,274 | +29.6% | 36,150 | +73.3% | 1.48% | -10.7% | |
| Buy | SAVERS VALUE VLG INC | $1,082,337 | +14.2% | 57,972 | +44.9% | 1.45% | -21.4% | |
| New | APOGEE THERAPEUTICS INC | $1,026,617 | – | 48,198 | +100.0% | 1.38% | – | |
| New | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $868,776 | – | 84,676 | +100.0% | 1.16% | – | |
| Sell | ATMUS FILTRATION TECHNOLOGIE | $834,000 | -13.3% | 40,000 | -8.7% | 1.12% | -40.2% | |
| New | CRESCENT ENERGY COMPANY | $761,522 | – | 60,247 | +100.0% | 1.02% | – | |
| New | KLAVIYO INC | $690,000 | – | 20,000 | +100.0% | 0.92% | – | |
| OSK | New | OSHKOSH CORP | $477,150 | – | 5,000 | +100.0% | 0.64% | – |
| New | PERMIAN RESOURCES CORP | $334,258 | – | 23,944 | +100.0% | 0.45% | – | |
| New | MAPLEBEAR INC | $296,900 | – | 10,000 | +100.0% | 0.40% | – | |
| New | VICARIOUS SURGICAL INC | $295,350 | – | 500,000 | +100.0% | 0.40% | – | |
| New | HILLEVAX INC | $199,665 | – | 14,845 | +100.0% | 0.27% | – | |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -46,442 | -100.0% | -0.42% | – |
| Exit | ATLAS ENERGY SOLUTIONS INC | $0 | – | -26,293 | -100.0% | -0.89% | – | |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -49,347 | -100.0% | -1.66% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -107,327 | -100.0% | -1.95% | – |
| INTA | Exit | INTAPP INC | $0 | – | -24,124 | -100.0% | -1.96% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -16,092 | -100.0% | -2.02% | – | |
| Exit | TPG INC | $0 | – | -37,530 | -100.0% | -2.14% | – | |
| RDNT | Exit | RADNET INC | $0 | – | -38,224 | -100.0% | -2.42% | – |
| Exit | SKYWARD SPECIALTY INS GROUP | $0 | – | -53,643 | -100.0% | -2.65% | – | |
| Exit | COREBRIDGE FINL INC | $0 | – | -80,459 | -100.0% | -2.76% | – | |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -96,549 | -100.0% | -2.98% | – | |
| Exit | NEXTRACKER INC | $0 | – | -53,173 | -100.0% | -4.12% | – | |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -38,591 | -100.0% | -6.79% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -64,974 | -100.0% | -11.74% | – |
| Exit | KENVUE INC | $0 | – | -496,554 | -100.0% | -25.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.