Filed: 5/15/2023ACC: 0001420506-23-001160
📋 What this filing means
SEVEN GRAND MANAGERS, LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $34.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$34.68M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
COM$10.39M29.9%
CL A$9.07M26.1%
SHS$4.40M12.7%
CLASS A COM$3.04M8.8%
ORDINARY SHARES$2.89M8.3%
COMMON CLASS A$1.73M5.0%
UNIT 02/28/2028$1.32M3.8%
Portfolio Concentration
Top 3$17.86M51.5%
4–10$12.36M35.6%
11–25$4.46M12.9%
Top 3 weight
51.5%
Top 10 weight
87.1%
Voting Authority Distribution
Total shares with voting rights: 1.85M
Sole
Full voting authority
1.85M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
CLEARWATER ANALYTICS HLDGS I
SOLEShares568.05K
TypeSH
Market value$9.07M
26.14%
Sole
568.05K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares78.25K
TypeSH
Market value$4.40M
12.69%
Sole
78.25K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares30K
TypeSH
Market value$4.39M
12.67%
Sole
30K
Shared
0.00
None
0.00
NEXTRACKER INC
SOLEShares83.85K
TypeSH
Market value$3.04M
8.77%
Sole
83.85K
Shared
0.00
None
0.00
GLOBALFOUNDRIES INC
SOLEShares40K
TypeSH
Market value$2.89M
8.33%
Sole
40K
Shared
0.00
None
0.00
MOBILEYE GLOBAL INC
SOLEShares40K
TypeSH
Market value$1.73M
4.99%
Sole
40K
Shared
0.00
None
0.00
SILVERBOX CORP III
SOLEShares131K
TypeSH
Market value$1.32M
3.80%
Sole
131K
Shared
0.00
None
0.00
SOUTHWEST GAS HLDGS INC
SOLEShares20K
TypeSH
Market value$1.25M
3.60%
Sole
20K
Shared
0.00
None
0.00
DOUBLEVERIFY HLDGS INC
SOLEShares40K
TypeSH
Market value$1.21M
3.48%
Sole
40K
Shared
0.00
None
0.00
HILLMAN SOLUTIONS CORP
SOLEShares109.95K
TypeSH
Market value$925.8K
2.67%
Sole
109.95K
Shared
0.00
None
0.00
SKYWARD SPECIALTY INS GROUP
SOLEShares37.82K
TypeSH
Market value$827.2K
2.39%
Sole
37.82K
Shared
0.00
None
0.00
ENGAGESMART INC
SOLEShares40K
TypeSH
Market value$770.0K
2.22%
Sole
40K
Shared
0.00
None
0.00
PACIFIC BIOSCIENCES CALIF IN
SOLEShares64.13K
TypeSH
Market value$742.6K
2.14%
Sole
64.13K
Shared
0.00
None
0.00
NIKOLA CORP
SOLEShares500K
TypeSH
Market value$605.0K
1.74%
Sole
500K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares7.50K
TypeSH
Market value$571.6K
1.65%
Sole
7.50K
Shared
0.00
None
0.00
TMT ACQUISITION CORP
SOLEShares50K
TypeSH
Market value$510.0K
1.47%
Sole
50K
Shared
0.00
None
0.00
HF SINCLAIR CORP
SOLEShares9K
TypeSH
Market value$435.4K
1.26%
Sole
9K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 568.05K | SH | $9.07M 26.14% | 568.05K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 78.25K | SH | $4.40M 12.69% | 78.25K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 30K | SH | $4.39M 12.67% | 30K | 0.00 | 0.00 |
NEXTRACKER INCSOLE | CLASS A COM | 83.85K | SH | $3.04M 8.77% | 83.85K | 0.00 | 0.00 |
GLOBALFOUNDRIES INCSOLE | ORDINARY SHARES | 40K | SH | $2.89M 8.33% | 40K | 0.00 | 0.00 |
MOBILEYE GLOBAL INCSOLE | COMMON CLASS A | 40K | SH | $1.73M 4.99% | 40K | 0.00 | 0.00 |
SILVERBOX CORP IIISOLE | UNIT 02/28/2028 | 131K | SH | $1.32M 3.80% | 131K | 0.00 | 0.00 |
SOUTHWEST GAS HLDGS INCSOLE | COM | 20K | SH | $1.25M 3.60% | 20K | 0.00 | 0.00 |
DOUBLEVERIFY HLDGS INCSOLE | COM | 40K | SH | $1.21M 3.48% | 40K | 0.00 | 0.00 |
HILLMAN SOLUTIONS CORPSOLE | COM | 109.95K | SH | $925.8K 2.67% | 109.95K | 0.00 | 0.00 |
SKYWARD SPECIALTY INS GROUPSOLE | COM | 37.82K | SH | $827.2K 2.39% | 37.82K | 0.00 | 0.00 |
ENGAGESMART INCSOLE | COMMON STOCK | 40K | SH | $770.0K 2.22% | 40K | 0.00 | 0.00 |
PACIFIC BIOSCIENCES CALIF INSOLE | COM | 64.13K | SH | $742.6K 2.14% | 64.13K | 0.00 | 0.00 |
NIKOLA CORPSOLE | COM | 500K | SH | $605.0K 1.74% | 500K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 7.50K | SH | $571.6K 1.65% | 7.50K | 0.00 | 0.00 |
TMT ACQUISITION CORPSOLE | UNIT 03/27/2028 | 50K | SH | $510.0K 1.47% | 50K | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 9K | SH | $435.4K 1.26% | 9K | 0.00 | 0.00 |