Q3 2023 · 13F-HR
SEVEN GRAND MANAGERS, LLCholdings as filed
Filed 2023-11-14 · accession 0001420506-23-002199
$74.7M
Reported value
27
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $21.4M | 28.6% | 50,000 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $8.0M | 10.8% | 150,000 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $7.0M | 9.31% | 241,000 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $5.4M | 7.29% | 145,829 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $3.9M | 5.28% | 244,630 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $3.4M | 4.57% | 103,645 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $3.3M | 4.42% | 399,926 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $3.1M | 4.20% | 175,330 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $2.3M | 3.11% | 200,000 | Common | SOLE |
| G33033112 | — | ARES ACQUISITION CORP II | $1.8M | 2.35% | 168,652 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.6M | 2.14% | 48,095 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $1.6M | 2.08% | 110,236 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.5M | 2.02% | 24,106 | Common | SOLE |
| 82836N206 | — | SILVERBOX CORP III | $1.3M | 1.69% | 122,322 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $1.1M | 1.49% | 47,886 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $1.1M | 1.48% | 36,150 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $1.1M | 1.45% | 57,972 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $1.0M | 1.37% | 48,198 | Common | SOLE |
| G6363K122 | — | NABORS ENERGY TRANSITION COR | $868,776 | 1.16% | 84,676 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $834,000 | 1.12% | 40,000 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $761,522 | 1.02% | 60,247 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $690,000 | 0.92% | 20,000 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $477,150 | 0.64% | 5,000 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $334,258 | 0.45% | 23,944 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $296,900 | 0.40% | 10,000 | Common | SOLE |
| 92561V109 | — | VICARIOUS SURGICAL INC | $295,350 | 0.40% | 500,000 | Common | SOLE |
| 43157M102 | — | HILLEVAX INC | $199,665 | 0.27% | 14,845 | 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.