Q2 2024 · 13F-HR
SEVEN GRAND MANAGERS, LLCholdings as filed
Filed 2024-08-14 · accession 0001420506-24-001557
$221.4M
Reported value
50
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03831W108 | APP | APPLOVIN CORP | $16.6M | 7.52% | 200,000 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $12.3M | 5.54% | 75,000 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $12.3M | 5.53% | 250,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $10.3M | 4.64% | 66,000 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $10.1M | 4.57% | 200,000 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $9.3M | 4.19% | 100,000 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $8.7M | 3.91% | 75,000 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $8.7M | 3.91% | 250,000 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $8.1M | 3.65% | 500,000 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $7.8M | 3.52% | 100,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $7.3M | 3.29% | 400,000 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $6.4M | 2.89% | 100,000 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $6.2M | 2.81% | 150,000 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $6.1M | 2.73% | 100,000 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $5.6M | 2.51% | 500,000 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $5.1M | 2.30% | 150,000 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $4.7M | 2.14% | 400,000 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $4.4M | 1.97% | 150,000 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $4.2M | 1.91% | 100,000 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $4.1M | 1.84% | 75,000 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $4.0M | 1.81% | 75,000 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $3.9M | 1.77% | 100,000 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $3.8M | 1.70% | 50,000 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $3.7M | 1.67% | 200,000 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $3.6M | 1.64% | 168,902 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $3.5M | 1.56% | 125,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.3M | 1.48% | 12,500 | Common | SOLE |
| 872657101 | TPG | TPG INC | $3.1M | 1.40% | 75,000 | Common | SOLE |
| 94845U105 | WBTN | WEBTOON ENTMT INC | $2.7M | 1.24% | 120,000 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $2.6M | 1.15% | 100,000 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $2.3M | 1.05% | 30,000 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $2.2M | 1.01% | 50,000 | Common | SOLE |
| 69380Q107 | PACS | PACS GROUP INC | $2.2M | 1.00% | 75,000 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $2.2M | 0.98% | 60,000 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $2.0M | 0.92% | 87,500 | Common | SOLE |
| 451051106 | IBTA | IBOTTA INC | $1.9M | 0.85% | 25,000 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $1.7M | 0.77% | 150,000 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.7M | 0.75% | 12,500 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $1.5M | 0.69% | 50,000 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.5M | 0.68% | 25,000 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $1.5M | 0.68% | 75,000 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $1.5M | 0.66% | 12,500 | Common | SOLE |
| 00258Y104 | ABX | ABACUS LIFE INC | $1.4M | 0.63% | 159,982 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $1.3M | 0.57% | 50,000 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $1.0M | 0.46% | 70,000 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $974,000 | 0.44% | 50,000 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $954,100 | 0.43% | 35,000 | Common | SOLE |
| G70077105 | PCSC | PERCEPTIVE CAP SOLUTIONS COR | $653,900 | 0.30% | 65,000 | Common | SOLE |
| 83207R107 | SDHC | SMITH DOUGLAS HOMES CORP | $584,500 | 0.26% | 25,000 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $188,550 | 0.09% | 15,000 | 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.