Q3 2024 · 13F-HR
SEVEN GRAND MANAGERS, LLCholdings as filed
Filed 2024-10-16 · accession 0001420506-24-002109
$448.9M
Reported value
65
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 631103108 | NDAQ | NASDAQ INC | $36.5M | 8.13% | 500,000 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $24.3M | 5.41% | 310,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $23.7M | 5.28% | 200,000 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $23.5M | 5.23% | 250,000 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $16.9M | 3.76% | 75,000 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $16.8M | 3.74% | 420,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $16.3M | 3.64% | 125,000 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $13.6M | 3.03% | 125,000 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $12.4M | 2.76% | 100,000 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $12.3M | 2.75% | 250,000 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $11.9M | 2.66% | 1,050,000 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $11.3M | 2.53% | 325,000 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $10.9M | 2.42% | 183,143 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $10.7M | 2.39% | 75,000 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $10.3M | 2.28% | 350,000 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $10.2M | 2.27% | 750,000 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $10.0M | 2.23% | 100,500 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $8.7M | 1.95% | 300,000 | Common | SOLE |
| G26745110 | POLEU | ANDRETTI ACQUISITION CORP II | $8.0M | 1.78% | 800,000 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $7.5M | 1.66% | 100,000 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $6.8M | 1.51% | 200,000 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $6.6M | 1.47% | 100,000 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $6.5M | 1.46% | 125,000 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $6.3M | 1.41% | 180,000 | Common | SOLE |
| 69380Q107 | PACS | PACS GROUP INC | $6.0M | 1.34% | 150,000 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $5.9M | 1.31% | 200,000 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $5.6M | 1.25% | 32,500 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $5.2M | 1.16% | 200,000 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $5.0M | 1.13% | 200,000 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $4.9M | 1.10% | 100,000 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $4.9M | 1.09% | 505,000 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $4.9M | 1.09% | 200,000 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $4.9M | 1.09% | 200,000 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $4.5M | 1.01% | 100,000 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $4.4M | 0.98% | 400,000 | Common | SOLE |
| 872657101 | TPG | TPG INC | $4.3M | 0.96% | 75,000 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $4.2M | 0.94% | 150,000 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $4.2M | 0.93% | 150,000 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $4.1M | 0.90% | 140,000 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $4.0M | 0.90% | 100,000 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $3.9M | 0.87% | 100,000 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $3.6M | 0.80% | 126,000 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $3.4M | 0.75% | 235,000 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $3.4M | 0.75% | 150,000 | Common | SOLE |
| 40145W101 | GRDN | GUARDIAN PHARMACY SVCS INC | $2.5M | 0.56% | 149,700 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $2.4M | 0.53% | 25,000 | Common | SOLE |
| 03980N107 | ARDT | ARDENT HEALTH PARTNERS INC | $2.3M | 0.51% | 125,000 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $2.2M | 0.49% | 150,000 | Common | SOLE |
| 58985J105 | — | MERIDIANLINK INC | $2.1M | 0.46% | 100,000 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $2.1M | 0.46% | 60,000 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $2.0M | 0.45% | 100,000 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $2.0M | 0.44% | 50,000 | Common | SOLE |
| 05603J108 | BKV | BKV CORP | $1.9M | 0.42% | 104,000 | Common | SOLE |
| 83207R107 | SDHC | SMITH DOUGLAS HOMES CORP | $1.9M | 0.42% | 50,000 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $1.8M | 0.39% | 75,000 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC | $1.7M | 0.39% | 25,000 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $1.6M | 0.36% | 50,000 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $1.6M | 0.36% | 100,000 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $1.5M | 0.32% | 134,000 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $1.4M | 0.31% | 50,000 | Common | SOLE |
| 00258Y104 | ABX | ABACUS LIFE INC | $1.3M | 0.28% | 125,000 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.2M | 0.26% | 100,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $930,000 | 0.21% | 25,000 | Common | SOLE |
| 87318A101 | TWFG | TWFG INC | $813,600 | 0.18% | 30,000 | Common | SOLE |
| G70077105 | PCSC | PERCEPTIVE CAP SOLUTIONS COR | $501,000 | 0.11% | 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.