Filed: 2/7/2024ACC: 0001420506-24-000160
📋 What this filing means
SEVEN GRAND MANAGERS, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $104.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$104.75M
Total AUM (reported)
3.64M
Total Shares
Allocation by class
COM$40.16M38.3%
CL A$15.81M15.1%
CLASS A COM$14.45M13.8%
SPONSORED ADR$11.27M10.8%
COM CL A$7.56M7.2%
ORDINARY SHARES$5.84M5.6%
COM SHS$4.16M4.0%
Portfolio Concentration
Top 3$31.38M30.0%
4–10$34.68M33.1%
11–25$31.91M30.5%
Rest$6.77M6.5%
Top 3 weight
30.0%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 3.64M
Sole
Full voting authority
3.64M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
PERMIAN RESOURCES CORP
SOLEShares925K
TypeSH
Market value$12.58M
12.01%
Sole
925K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares150K
TypeSH
Market value$11.27M
10.76%
Sole
150K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares26.50K
TypeSH
Market value$7.53M
7.19%
Sole
26.50K
Shared
0.00
None
0.00
CREDO TECHNOLOGY GROUP HOLDI
SOLEShares300K
TypeSH
Market value$5.84M
5.58%
Sole
300K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares300K
TypeSH
Market value$5.41M
5.16%
Sole
300K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares25K
TypeSH
Market value$4.97M
4.75%
Sole
25K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares100K
TypeSH
Market value$4.92M
4.70%
Sole
100K
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS HLDGS INC
SOLEShares150K
TypeSH
Market value$4.77M
4.55%
Sole
150K
Shared
0.00
None
0.00
CLEARWATER ANALYTICS HLDGS I
SOLEShares221.40K
TypeSH
Market value$4.43M
4.23%
Sole
221.40K
Shared
0.00
None
0.00
COREBRIDGE FINL INC
SOLEShares200K
TypeSH
Market value$4.33M
4.14%
Sole
200K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares50K
TypeSH
Market value$3.46M
3.30%
Sole
50K
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares83.80K
TypeSH
Market value$3.39M
3.23%
Sole
83.80K
Shared
0.00
None
0.00
BEACON ROOFING SUPPLY INC
SOLEShares37.50K
TypeSH
Market value$3.26M
3.12%
Sole
37.50K
Shared
0.00
None
0.00
CHESAPEAKE UTILS CORP
SOLEShares25K
TypeSH
Market value$2.64M
2.52%
Sole
25K
Shared
0.00
None
0.00
BIRKENSTOCK HOLDING PLC
SOLEShares50K
TypeSH
Market value$2.44M
2.33%
Sole
50K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares50K
TypeSH
Market value$2.38M
2.28%
Sole
50K
Shared
0.00
None
0.00
NEXTRACKER INC
SOLEShares40K
TypeSH
Market value$1.87M
1.79%
Sole
40K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares33.70K
TypeSH
Market value$1.72M
1.65%
Sole
33.70K
Shared
0.00
None
0.00
SKYWARD SPECIALTY INS GROUP
SOLEShares50K
TypeSH
Market value$1.69M
1.62%
Sole
50K
Shared
0.00
None
0.00
FLUENCE ENERGY INC
SOLEShares70.30K
TypeSH
Market value$1.68M
1.60%
Sole
70.30K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares75K
TypeSH
Market value$1.61M
1.54%
Sole
75K
Shared
0.00
None
0.00
ALPHATEC HLDGS INC
SOLEShares100K
TypeSH
Market value$1.51M
1.44%
Sole
100K
Shared
0.00
None
0.00
SILVERBOW RES INC
SOLEShares50K
TypeSH
Market value$1.45M
1.39%
Sole
50K
Shared
0.00
None
0.00
LEONARDO DRS INC
SOLEShares70K
TypeSH
Market value$1.40M
1.34%
Sole
70K
Shared
0.00
None
0.00
KLAVIYO INC
SOLEShares50K
TypeSH
Market value$1.39M
1.33%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 925K | SH | $12.58M 12.01% | 925K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADR | 150K | SH | $11.27M 10.76% | 150K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 26.50K | SH | $7.53M 7.19% | 26.50K | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 300K | SH | $5.84M 5.58% | 300K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 300K | SH | $5.41M 5.16% | 300K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 25K | SH | $4.97M 4.75% | 25K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 100K | SH | $4.92M 4.70% | 100K | 0.00 | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCSOLE | COM CL A | 150K | SH | $4.77M 4.55% | 150K | 0.00 | 0.00 |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 221.40K | SH | $4.43M 4.23% | 221.40K | 0.00 | 0.00 |
COREBRIDGE FINL INCSOLE | COM | 200K | SH | $4.33M 4.14% | 200K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 50K | SH | $3.46M 3.30% | 50K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 83.80K | SH | $3.39M 3.23% | 83.80K | 0.00 | 0.00 |
BEACON ROOFING SUPPLY INCSOLE | COM | 37.50K | SH | $3.26M 3.12% | 37.50K | 0.00 | 0.00 |
CHESAPEAKE UTILS CORPSOLE | COM | 25K | SH | $2.64M 2.52% | 25K | 0.00 | 0.00 |
BIRKENSTOCK HOLDING PLCSOLE | COM SHS | 50K | SH | $2.44M 2.33% | 50K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 50K | SH | $2.38M 2.28% | 50K | 0.00 | 0.00 |
NEXTRACKER INCSOLE | CLASS A COM | 40K | SH | $1.87M 1.79% | 40K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 33.70K | SH | $1.72M 1.65% | 33.70K | 0.00 | 0.00 |
SKYWARD SPECIALTY INS GROUPSOLE | COM | 50K | SH | $1.69M 1.62% | 50K | 0.00 | 0.00 |
FLUENCE ENERGY INCSOLE | COM CL A | 70.30K | SH | $1.68M 1.60% | 70.30K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 75K | SH | $1.61M 1.54% | 75K | 0.00 | 0.00 |
ALPHATEC HLDGS INCSOLE | COM NEW | 100K | SH | $1.51M 1.44% | 100K | 0.00 | 0.00 |
SILVERBOW RES INCSOLE | COM | 50K | SH | $1.45M 1.39% | 50K | 0.00 | 0.00 |
LEONARDO DRS INCSOLE | COM | 70K | SH | $1.40M 1.34% | 70K | 0.00 | 0.00 |
KLAVIYO INCSOLE | COM SER A | 50K | SH | $1.39M 1.33% | 50K | 0.00 | 0.00 |
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