Filed: 11/14/2023ACC: 0001420506-23-002199
📋 What this filing means
SEVEN GRAND MANAGERS, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $74.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$74.67M
Total AUM (reported)
3.13M
Total Shares
Allocation by class
COM$24.00M32.1%
TR UNIT$21.37M28.6%
CL A$8.07M10.8%
SPONSORED ADR$8.03M10.8%
COM CL A$3.71M5.0%
UNIT 99/99/9999$2.62M3.5%
ORD SHS$2.32M3.1%
Portfolio Concentration
Top 3$36.35M48.7%
4–10$23.31M31.2%
11–25$14.51M19.4%
Rest$495.0K0.7%
Top 3 weight
48.7%
Top 10 weight
79.9%
Voting Authority Distribution
Total shares with voting rights: 3.13M
Sole
Full voting authority
3.13M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
SPDR S&P 500 ETF TR
SOLEShares50K
TypeSH
Market value$21.37M
28.62%
Sole
50K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares150K
TypeSH
Market value$8.03M
10.75%
Sole
150K
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares241K
TypeSH
Market value$6.95M
9.31%
Sole
241K
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares145.83K
TypeSH
Market value$5.44M
7.29%
Sole
145.83K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares244.63K
TypeSH
Market value$3.95M
5.28%
Sole
244.63K
Shared
0.00
None
0.00
MADISON SQUARE GARDEN ENTMT
SOLEShares103.64K
TypeSH
Market value$3.41M
4.57%
Sole
103.64K
Shared
0.00
None
0.00
HILLMAN SOLUTIONS CORP
SOLEShares399.93K
TypeSH
Market value$3.30M
4.42%
Sole
399.93K
Shared
0.00
None
0.00
KODIAK GAS SVCS INC
SOLEShares175.33K
TypeSH
Market value$3.13M
4.20%
Sole
175.33K
Shared
0.00
None
0.00
GATES INDL CORP PLC
SOLEShares200K
TypeSH
Market value$2.32M
3.11%
Sole
200K
Shared
0.00
None
0.00
ARES ACQUISITION CORP II
SOLEShares168.65K
TypeSH
Market value$1.75M
2.35%
Sole
168.65K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares48.09K
TypeSH
Market value$1.60M
2.14%
Sole
48.09K
Shared
0.00
None
0.00
HAYWARD HLDGS INC
SOLEShares110.24K
TypeSH
Market value$1.55M
2.08%
Sole
110.24K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares24.11K
TypeSH
Market value$1.51M
2.02%
Sole
24.11K
Shared
0.00
None
0.00
SILVERBOX CORP III
SOLEShares122.32K
TypeSH
Market value$1.26M
1.69%
Sole
122.32K
Shared
0.00
None
0.00
DUTCH BROS INC
SOLEShares47.89K
TypeSH
Market value$1.11M
1.49%
Sole
47.89K
Shared
0.00
None
0.00
CAVA GROUP INC
SOLEShares36.15K
TypeSH
Market value$1.11M
1.48%
Sole
36.15K
Shared
0.00
None
0.00
SAVERS VALUE VLG INC
SOLEShares57.97K
TypeSH
Market value$1.08M
1.45%
Sole
57.97K
Shared
0.00
None
0.00
APOGEE THERAPEUTICS INC
SOLEShares48.20K
TypeSH
Market value$1.03M
1.37%
Sole
48.20K
Shared
0.00
None
0.00
NABORS ENERGY TRANSITION COR
SOLEShares84.68K
TypeSH
Market value$868.8K
1.16%
Sole
84.68K
Shared
0.00
None
0.00
ATMUS FILTRATION TECHNOLOGIE
SOLEShares40K
TypeSH
Market value$834.0K
1.12%
Sole
40K
Shared
0.00
None
0.00
CRESCENT ENERGY COMPANY
SOLEShares60.25K
TypeSH
Market value$761.5K
1.02%
Sole
60.25K
Shared
0.00
None
0.00
KLAVIYO INC
SOLEShares20K
TypeSH
Market value$690.0K
0.92%
Sole
20K
Shared
0.00
None
0.00
OSHKOSH CORP
SOLEShares5K
TypeSH
Market value$477.1K
0.64%
Sole
5K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares23.94K
TypeSH
Market value$334.3K
0.45%
Sole
23.94K
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares10K
TypeSH
Market value$296.9K
0.40%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 50K | SH | $21.37M 28.62% | 50K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADR | 150K | SH | $8.03M 10.75% | 150K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 241K | SH | $6.95M 9.31% | 241K | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 145.83K | SH | $5.44M 7.29% | 145.83K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 244.63K | SH | $3.95M 5.28% | 244.63K | 0.00 | 0.00 |
MADISON SQUARE GARDEN ENTMTSOLE | COM CL A | 103.64K | SH | $3.41M 4.57% | 103.64K | 0.00 | 0.00 |
HILLMAN SOLUTIONS CORPSOLE | COM | 399.93K | SH | $3.30M 4.42% | 399.93K | 0.00 | 0.00 |
KODIAK GAS SVCS INCSOLE | COM | 175.33K | SH | $3.13M 4.20% | 175.33K | 0.00 | 0.00 |
GATES INDL CORP PLCSOLE | ORD SHS | 200K | SH | $2.32M 3.11% | 200K | 0.00 | 0.00 |
ARES ACQUISITION CORP IISOLE | UNIT 99/99/9999 | 168.65K | SH | $1.75M 2.35% | 168.65K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 48.09K | SH | $1.60M 2.14% | 48.09K | 0.00 | 0.00 |
HAYWARD HLDGS INCSOLE | COM | 110.24K | SH | $1.55M 2.08% | 110.24K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 24.11K | SH | $1.51M 2.02% | 24.11K | 0.00 | 0.00 |
SILVERBOX CORP IIISOLE | UNIT 02/28/2028 | 122.32K | SH | $1.26M 1.69% | 122.32K | 0.00 | 0.00 |
DUTCH BROS INCSOLE | CL A | 47.89K | SH | $1.11M 1.49% | 47.89K | 0.00 | 0.00 |
CAVA GROUP INCSOLE | COM | 36.15K | SH | $1.11M 1.48% | 36.15K | 0.00 | 0.00 |
SAVERS VALUE VLG INCSOLE | COM | 57.97K | SH | $1.08M 1.45% | 57.97K | 0.00 | 0.00 |
APOGEE THERAPEUTICS INCSOLE | COM | 48.20K | SH | $1.03M 1.37% | 48.20K | 0.00 | 0.00 |
NABORS ENERGY TRANSITION CORSOLE | UNIT 99/99/9999 | 84.68K | SH | $868.8K 1.16% | 84.68K | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIESOLE | COM | 40K | SH | $834.0K 1.12% | 40K | 0.00 | 0.00 |
CRESCENT ENERGY COMPANYSOLE | CL A COM | 60.25K | SH | $761.5K 1.02% | 60.25K | 0.00 | 0.00 |
KLAVIYO INCSOLE | COM SER A | 20K | SH | $690.0K 0.92% | 20K | 0.00 | 0.00 |
OSHKOSH CORPSOLE | COM | 5K | SH | $477.1K 0.64% | 5K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 23.94K | SH | $334.3K 0.45% | 23.94K | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 10K | SH | $296.9K 0.40% | 10K | 0.00 | 0.00 |
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