Filed: 8/14/2023ACC: 0001420506-23-001691
📋 What this filing means
SEVEN GRAND MANAGERS, LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $51.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$51.44M
Total AUM (reported)
2.28M
Total Shares
Allocation by class
COM$33.26M64.7%
CL A$6.70M13.0%
UNIT 99/99/9999$2.67M5.2%
CLASS A COM$2.12M4.1%
ORD SHS$1.49M2.9%
UNIT 02/28/2028$1.39M2.7%
COM CL A$1.32M2.6%
Portfolio Concentration
Top 3$23.62M45.9%
4–10$14.40M28.0%
11–25$13.42M26.1%
Top 3 weight
45.9%
Top 10 weight
73.9%
Voting Authority Distribution
Total shares with voting rights: 2.28M
Sole
Full voting authority
2.28M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
KENVUE INC
SOLEShares496.55K
TypeSH
Market value$13.12M
25.50%
Sole
496.55K
Shared
0.00
None
0.00
RYMAN HOSPITALITY PPTYS INC
SOLEShares64.97K
TypeSH
Market value$6.04M
11.74%
Sole
64.97K
Shared
0.00
None
0.00
KODIAK GAS SVCS INC
SOLEShares275K
TypeSH
Market value$4.47M
8.68%
Sole
275K
Shared
0.00
None
0.00
CASELLA WASTE SYS INC
SOLEShares38.59K
TypeSH
Market value$3.49M
6.79%
Sole
38.59K
Shared
0.00
None
0.00
ARES ACQUISITION CORP II
SOLEShares260.25K
TypeSH
Market value$2.67M
5.19%
Sole
260.25K
Shared
0.00
None
0.00
NEXTRACKER INC
SOLEShares53.17K
TypeSH
Market value$2.12M
4.12%
Sole
53.17K
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares53.64K
TypeSH
Market value$1.68M
3.27%
Sole
53.64K
Shared
0.00
None
0.00
CLEARWATER ANALYTICS HLDGS I
SOLEShares96.55K
TypeSH
Market value$1.53M
2.98%
Sole
96.55K
Shared
0.00
None
0.00
GATES INDL CORP PLC
SOLEShares110.33K
TypeSH
Market value$1.49M
2.89%
Sole
110.33K
Shared
0.00
None
0.00
COREBRIDGE FINL INC
SOLEShares80.46K
TypeSH
Market value$1.42M
2.76%
Sole
80.46K
Shared
0.00
None
0.00
SILVERBOX CORP III
SOLEShares137K
TypeSH
Market value$1.39M
2.71%
Sole
137K
Shared
0.00
None
0.00
SKYWARD SPECIALTY INS GROUP
SOLEShares53.64K
TypeSH
Market value$1.36M
2.65%
Sole
53.64K
Shared
0.00
None
0.00
RADNET INC
SOLEShares38.22K
TypeSH
Market value$1.25M
2.42%
Sole
38.22K
Shared
0.00
None
0.00
TPG INC
SOLEShares37.53K
TypeSH
Market value$1.10M
2.13%
Sole
37.53K
Shared
0.00
None
0.00
GLOBALFOUNDRIES INC
SOLEShares16.09K
TypeSH
Market value$1.04M
2.02%
Sole
16.09K
Shared
0.00
None
0.00
INTAPP INC
SOLEShares24.12K
TypeSH
Market value$1.01M
1.97%
Sole
24.12K
Shared
0.00
None
0.00
FREYR BATTERY
SOLEShares107.33K
TypeSH
Market value$1.00M
1.95%
Sole
107.33K
Shared
0.00
None
0.00
HILLMAN SOLUTIONS CORP
SOLEShares108.06K
TypeSH
Market value$973.7K
1.89%
Sole
108.06K
Shared
0.00
None
0.00
ATMUS FILTRATION TECHNOLOGIE
SOLEShares43.79K
TypeSH
Market value$961.7K
1.87%
Sole
43.79K
Shared
0.00
None
0.00
SAVERS VALUE VLG INC
SOLEShares40K
TypeSH
Market value$948.0K
1.84%
Sole
40K
Shared
0.00
None
0.00
AGILON HEALTH INC
SOLEShares49.35K
TypeSH
Market value$855.7K
1.66%
Sole
49.35K
Shared
0.00
None
0.00
CAVA GROUP INC
SOLEShares20.86K
TypeSH
Market value$854.2K
1.66%
Sole
20.86K
Shared
0.00
None
0.00
ATLAS ENERGY SOLUTIONS INC
SOLEShares26.29K
TypeSH
Market value$456.4K
0.89%
Sole
26.29K
Shared
0.00
None
0.00
AST SPACEMOBILE INC
SOLEShares46.44K
TypeSH
Market value$218.3K
0.42%
Sole
46.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KENVUE INCSOLE | COM | 496.55K | SH | $13.12M 25.50% | 496.55K | 0.00 | 0.00 |
RYMAN HOSPITALITY PPTYS INCSOLE | COM | 64.97K | SH | $6.04M 11.74% | 64.97K | 0.00 | 0.00 |
KODIAK GAS SVCS INCSOLE | COM | 275K | SH | $4.47M 8.68% | 275K | 0.00 | 0.00 |
CASELLA WASTE SYS INCSOLE | CL A | 38.59K | SH | $3.49M 6.79% | 38.59K | 0.00 | 0.00 |
ARES ACQUISITION CORP IISOLE | UNIT 99/99/9999 | 260.25K | SH | $2.67M 5.19% | 260.25K | 0.00 | 0.00 |
NEXTRACKER INCSOLE | CLASS A COM | 53.17K | SH | $2.12M 4.12% | 53.17K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 53.64K | SH | $1.68M 3.27% | 53.64K | 0.00 | 0.00 |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 96.55K | SH | $1.53M 2.98% | 96.55K | 0.00 | 0.00 |
GATES INDL CORP PLCSOLE | ORD SHS | 110.33K | SH | $1.49M 2.89% | 110.33K | 0.00 | 0.00 |
COREBRIDGE FINL INCSOLE | COM | 80.46K | SH | $1.42M 2.76% | 80.46K | 0.00 | 0.00 |
SILVERBOX CORP IIISOLE | UNIT 02/28/2028 | 137K | SH | $1.39M 2.71% | 137K | 0.00 | 0.00 |
SKYWARD SPECIALTY INS GROUPSOLE | COM | 53.64K | SH | $1.36M 2.65% | 53.64K | 0.00 | 0.00 |
RADNET INCSOLE | COM | 38.22K | SH | $1.25M 2.42% | 38.22K | 0.00 | 0.00 |
TPG INCSOLE | COM CL A | 37.53K | SH | $1.10M 2.13% | 37.53K | 0.00 | 0.00 |
GLOBALFOUNDRIES INCSOLE | ORDINARY SHARES | 16.09K | SH | $1.04M 2.02% | 16.09K | 0.00 | 0.00 |
INTAPP INCSOLE | COM | 24.12K | SH | $1.01M 1.97% | 24.12K | 0.00 | 0.00 |
FREYR BATTERYSOLE | SHS | 107.33K | SH | $1.00M 1.95% | 107.33K | 0.00 | 0.00 |
HILLMAN SOLUTIONS CORPSOLE | COM | 108.06K | SH | $973.7K 1.89% | 108.06K | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIESOLE | COM | 43.79K | SH | $961.7K 1.87% | 43.79K | 0.00 | 0.00 |
SAVERS VALUE VLG INCSOLE | COM | 40K | SH | $948.0K 1.84% | 40K | 0.00 | 0.00 |
AGILON HEALTH INCSOLE | COM | 49.35K | SH | $855.7K 1.66% | 49.35K | 0.00 | 0.00 |
CAVA GROUP INCSOLE | COM | 20.86K | SH | $854.2K 1.66% | 20.86K | 0.00 | 0.00 |
ATLAS ENERGY SOLUTIONS INCSOLE | COM CLASS A | 26.29K | SH | $456.4K 0.89% | 26.29K | 0.00 | 0.00 |
AST SPACEMOBILE INCSOLE | COM CL A | 46.44K | SH | $218.3K 0.42% | 46.44K | 0.00 | 0.00 |