Q1 2024 · 13F-HR
SEVEN GRAND MANAGERS, LLCholdings as filed
Filed 2024-04-23 · accession 0001420506-24-000631
$204.2M
Reported value
44
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 65290E101 | NXT | NEXTRACKER INC | $16.9M | 8.27% | 300,000 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $14.3M | 7.01% | 250,000 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $12.3M | 6.02% | 250,000 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $10.1M | 4.95% | 10,000 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $9.4M | 4.60% | 250,000 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $9.4M | 4.59% | 75,000 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $9.1M | 4.45% | 100,000 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $8.8M | 4.32% | 500,000 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $8.8M | 4.29% | 125,000 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $8.4M | 4.13% | 74,500 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $8.0M | 3.90% | 120,000 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $7.7M | 3.75% | 250,000 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $5.8M | 2.86% | 87,500 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $5.0M | 2.42% | 150,000 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $4.8M | 2.34% | 179,500 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $4.8M | 2.34% | 400,000 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $4.8M | 2.33% | 400,000 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $4.7M | 2.32% | 75,000 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $4.3M | 2.13% | 100,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.0M | 1.98% | 25,000 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $3.8M | 1.86% | 62,500 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $3.7M | 1.83% | 50,000 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $3.7M | 1.82% | 50,000 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $3.5M | 1.69% | 100,000 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $2.7M | 1.30% | 150,000 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $2.4M | 1.17% | 200,000 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $2.4M | 1.16% | 100,000 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $2.3M | 1.14% | 37,500 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $2.2M | 1.08% | 100,000 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $1.9M | 0.93% | 59,100 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $1.6M | 0.80% | 150,000 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $1.6M | 0.80% | 100,000 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $1.6M | 0.78% | 64,000 | Common | SOLE |
| 83207R107 | SDHC | SMITH DOUGLAS HOMES CORP | $1.5M | 0.73% | 50,000 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $1.3M | 0.61% | 125,000 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $1.1M | 0.55% | 100,000 | Common | SOLE |
| L0415A103 | AUNA | AUNA S A | $1.1M | 0.52% | 100,000 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $1.0M | 0.51% | 70,000 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $986,400 | 0.48% | 20,000 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $956,900 | 0.47% | 35,000 | Common | SOLE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP LTD | $535,766 | 0.26% | 15,400 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $501,200 | 0.25% | 5,000 | Common | SOLE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $405,000 | 0.20% | 30,000 | Common | SOLE |
| 44486Q103 | HUMA | HUMACYTE INC | $155,500 | 0.08% | 50,000 | 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.