Filed: 2/14/2023ACC: 0001420506-23-000582
📋 What this filing means
SEVEN GRAND MANAGERS, LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $21.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$21.39M
Total AUM (reported)
1.30M
Total Shares
Allocation by class
COM$5.49M25.6%
SHS$5.40M25.3%
COMMON STOCK$4.57M21.4%
COM CL A$3.45M16.1%
UNIT 03/01/2026$1.91M8.9%
COMMON CLASS A$578.5K2.7%
Portfolio Concentration
Top 3$12.97M60.6%
4–10$8.43M39.4%
Top 3 weight
60.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.30M
Sole
Full voting authority
1.30M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
FREYR BATTERY
SOLEShares622.50K
TypeSH
Market value$5.40M
25.26%
Sole
622.50K
Shared
0.00
None
0.00
BELLRING BRANDS INC
SOLEShares160.50K
TypeSH
Market value$4.12M
19.24%
Sole
160.50K
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
SOLEShares81.25K
TypeSH
Market value$3.45M
16.11%
Sole
81.25K
Shared
0.00
None
0.00
PROMETHEUS BIOSCIENCES INC
SOLEShares20.11K
TypeSH
Market value$2.21M
10.34%
Sole
20.11K
Shared
0.00
None
0.00
FRONTIER ACQUISITION CORP
SOLEShares189.19K
TypeSH
Market value$1.91M
8.91%
Sole
189.19K
Shared
0.00
None
0.00
COREBRIDGE FINL INC
SOLEShares90K
TypeSH
Market value$1.81M
8.44%
Sole
90K
Shared
0.00
None
0.00
CTO RLTY GROWTH INC NEW
SOLEShares51.04K
TypeSH
Market value$933.1K
4.36%
Sole
51.04K
Shared
0.00
None
0.00
MOBILEYE GLOBAL INC
SOLEShares16.50K
TypeSH
Market value$578.5K
2.70%
Sole
16.50K
Shared
0.00
None
0.00
IVERIC BIO INC
SOLEShares25K
TypeSH
Market value$535.3K
2.50%
Sole
25K
Shared
0.00
None
0.00
LAUREATE EDUCATION INC
SOLEShares47.59K
TypeSH
Market value$457.8K
2.14%
Sole
47.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FREYR BATTERYSOLE | SHS | 622.50K | SH | $5.40M 25.26% | 622.50K | 0.00 | 0.00 |
BELLRING BRANDS INCSOLE | COMMON STOCK | 160.50K | SH | $4.12M 19.24% | 160.50K | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 81.25K | SH | $3.45M 16.11% | 81.25K | 0.00 | 0.00 |
PROMETHEUS BIOSCIENCES INCSOLE | COM | 20.11K | SH | $2.21M 10.34% | 20.11K | 0.00 | 0.00 |
FRONTIER ACQUISITION CORPSOLE | UNIT 03/01/2026 | 189.19K | SH | $1.91M 8.91% | 189.19K | 0.00 | 0.00 |
COREBRIDGE FINL INCSOLE | COM | 90K | SH | $1.81M 8.44% | 90K | 0.00 | 0.00 |
CTO RLTY GROWTH INC NEWSOLE | COM | 51.04K | SH | $933.1K 4.36% | 51.04K | 0.00 | 0.00 |
MOBILEYE GLOBAL INCSOLE | COMMON CLASS A | 16.50K | SH | $578.5K 2.70% | 16.50K | 0.00 | 0.00 |
IVERIC BIO INCSOLE | COM | 25K | SH | $535.3K 2.50% | 25K | 0.00 | 0.00 |
LAUREATE EDUCATION INCSOLE | COMMON STOCK | 47.59K | SH | $457.8K 2.14% | 47.59K | 0.00 | 0.00 |