$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.