Q2 2023 · 13F-HR
SEVEN GRAND MANAGERS, LLCholdings as filed
Filed 2023-08-14 · accession 0001420506-23-001691
$51.4M
Reported value
24
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 49177J102 | KVUE | KENVUE INC | $13.1M | 25.5% | 496,554 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $6.0M | 11.7% | 64,974 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $4.5M | 8.68% | 275,000 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $3.5M | 6.79% | 38,591 | Common | SOLE |
| G33033112 | — | ARES ACQUISITION CORP II | $2.7M | 5.19% | 260,248 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $2.1M | 4.12% | 53,173 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $1.7M | 3.27% | 53,641 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $1.5M | 2.98% | 96,549 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $1.5M | 2.89% | 110,335 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $1.4M | 2.76% | 80,459 | Common | SOLE |
| 82836N206 | — | SILVERBOX CORP III | $1.4M | 2.71% | 137,000 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $1.4M | 2.65% | 53,643 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $1.2M | 2.42% | 38,224 | Common | SOLE |
| 872657101 | TPG | TPG INC | $1.1M | 2.13% | 37,530 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $1.0M | 2.02% | 16,092 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $1.0M | 1.97% | 24,124 | Common | SOLE |
| L4135L100 | FREYEUR | FREYR BATTERY | $1.0M | 1.95% | 107,327 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $973,666 | 1.89% | 108,065 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $961,672 | 1.87% | 43,792 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $948,000 | 1.84% | 40,000 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $855,677 | 1.66% | 49,347 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $854,176 | 1.66% | 20,859 | Common | SOLE |
| 04930R107 | — | ATLAS ENERGY SOLUTIONS INC | $456,446 | 0.89% | 26,293 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $218,277 | 0.42% | 46,442 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.