Q4 2023 · 13F-HR
SEVEN GRAND MANAGERS, LLCholdings as filed
Filed 2024-02-07 · accession 0001420506-24-000160
$104.7M
Reported value
33
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 71424F105 | PR | PERMIAN RESOURCES CORP | $12.6M | 12.0% | 925,000 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $11.3M | 10.8% | 150,000 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $7.5M | 7.19% | 26,500 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $5.8M | 5.58% | 300,000 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $5.4M | 5.16% | 300,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $5.0M | 4.75% | 25,000 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $4.9M | 4.70% | 100,000 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $4.8M | 4.55% | 150,000 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $4.4M | 4.23% | 221,401 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $4.3M | 4.14% | 200,000 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $3.5M | 3.30% | 50,000 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $3.4M | 3.23% | 83,800 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $3.3M | 3.12% | 37,500 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $2.6M | 2.52% | 25,000 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $2.4M | 2.33% | 50,000 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $2.4M | 2.28% | 50,000 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $1.9M | 1.79% | 40,000 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $1.7M | 1.65% | 33,700 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $1.7M | 1.62% | 50,000 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $1.7M | 1.60% | 70,300 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.6M | 1.54% | 75,000 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $1.5M | 1.44% | 100,000 | Common | SOLE |
| 82836G102 | SBOWEUR | SILVERBOW RES INC | $1.5M | 1.39% | 50,000 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $1.4M | 1.34% | 70,000 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $1.4M | 1.33% | 50,000 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $1.4M | 1.30% | 67,896 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $1.1M | 1.07% | 75,000 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $1.1M | 1.03% | 25,000 | Common | SOLE |
| 92540K109 | VTMX | VESTA REAL ESTATE CORP | $792,400 | 0.76% | 20,000 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $671,000 | 0.64% | 50,000 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $639,750 | 0.61% | 75,000 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $633,400 | 0.60% | 20,000 | Common | SOLE |
| 92854T100 | — | VIVID SEATS INC | $474,000 | 0.45% | 75,000 | 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.