Filed: 4/23/2024ACC: 0001420506-24-000631
📋 What this filing means
SEVEN GRAND MANAGERS, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $204.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$204.25M
Total AUM (reported)
5.54M
Total Shares
Allocation by class
COM$103.33M50.6%
CL A$26.94M13.2%
CLASS A COM$25.71M12.6%
SPONSORED ADR$13.17M6.4%
COMMON STOCK$9.09M4.5%
CL A COM$7.14M3.5%
COM SHS$5.00M2.4%
Portfolio Concentration
Top 3$43.49M21.3%
4–10$63.97M31.3%
11–25$71.22M34.9%
Rest$25.56M12.5%
Top 3 weight
21.3%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 5.54M
Sole
Full voting authority
5.54M
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)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
NEXTRACKER INC
SOLEShares300K
TypeSH
Market value$16.88M
8.27%
Sole
300K
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares250K
TypeSH
Market value$14.31M
7.01%
Sole
250K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares250K
TypeSH
Market value$12.30M
6.02%
Sole
250K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares10K
TypeSH
Market value$10.10M
4.95%
Sole
10K
Shared
0.00
None
0.00
EXELON CORP
SOLEShares250K
TypeSH
Market value$9.39M
4.60%
Sole
250K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares75K
TypeSH
Market value$9.37M
4.59%
Sole
75K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares100K
TypeSH
Market value$9.09M
4.45%
Sole
100K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares500K
TypeSH
Market value$8.83M
4.32%
Sole
500K
Shared
0.00
None
0.00
CAVA GROUP INC
SOLEShares125K
TypeSH
Market value$8.76M
4.29%
Sole
125K
Shared
0.00
None
0.00
TD SYNNEX CORPORATION
SOLEShares74.50K
TypeSH
Market value$8.43M
4.13%
Sole
74.50K
Shared
0.00
None
0.00
TERRENO RLTY CORP
SOLEShares120K
TypeSH
Market value$7.97M
3.90%
Sole
120K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares250K
TypeSH
Market value$7.67M
3.75%
Sole
250K
Shared
0.00
None
0.00
MATADOR RES CO
SOLEShares87.50K
TypeSH
Market value$5.84M
2.86%
Sole
87.50K
Shared
0.00
None
0.00
DUTCH BROS INC
SOLEShares150K
TypeSH
Market value$4.95M
2.42%
Sole
150K
Shared
0.00
None
0.00
ESSENTIAL PPTYS RLTY TR INC
SOLEShares179.50K
TypeSH
Market value$4.79M
2.34%
Sole
179.50K
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS HL
SOLEShares400K
TypeSH
Market value$4.78M
2.34%
Sole
400K
Shared
0.00
None
0.00
CRESCENT ENERGY COMPANY
SOLEShares400K
TypeSH
Market value$4.76M
2.33%
Sole
400K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares75K
TypeSH
Market value$4.73M
2.32%
Sole
75K
Shared
0.00
None
0.00
ODDITY TECH LTD
SOLEShares100K
TypeSH
Market value$4.34M
2.13%
Sole
100K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares25K
TypeSH
Market value$4.04M
1.98%
Sole
25K
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
SOLEShares62.50K
TypeSH
Market value$3.80M
1.86%
Sole
62.50K
Shared
0.00
None
0.00
PINNACLE WEST CAP CORP
SOLEShares50K
TypeSH
Market value$3.74M
1.83%
Sole
50K
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares50K
TypeSH
Market value$3.71M
1.82%
Sole
50K
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares100K
TypeSH
Market value$3.45M
1.69%
Sole
100K
Shared
0.00
None
0.00
CLEARWATER ANALYTICS HLDGS I
SOLEShares150K
TypeSH
Market value$2.65M
1.30%
Sole
150K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXTRACKER INCSOLE | CLASS A COM | 300K | SH | $16.88M 8.27% | 300K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 250K | SH | $14.31M 7.01% | 250K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 250K | SH | $12.30M 6.02% | 250K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 10K | SH | $10.10M 4.95% | 10K | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 250K | SH | $9.39M 4.60% | 250K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADR | 75K | SH | $9.37M 4.59% | 75K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 100K | SH | $9.09M 4.45% | 100K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 500K | SH | $8.83M 4.32% | 500K | 0.00 | 0.00 |
CAVA GROUP INCSOLE | COM | 125K | SH | $8.76M 4.29% | 125K | 0.00 | 0.00 |
TD SYNNEX CORPORATIONSOLE | COM | 74.50K | SH | $8.43M 4.13% | 74.50K | 0.00 | 0.00 |
TERRENO RLTY CORPSOLE | COM | 120K | SH | $7.97M 3.90% | 120K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 250K | SH | $7.67M 3.75% | 250K | 0.00 | 0.00 |
MATADOR RES COSOLE | COM | 87.50K | SH | $5.84M 2.86% | 87.50K | 0.00 | 0.00 |
DUTCH BROS INCSOLE | CL A | 150K | SH | $4.95M 2.42% | 150K | 0.00 | 0.00 |
ESSENTIAL PPTYS RLTY TR INCSOLE | COM | 179.50K | SH | $4.79M 2.34% | 179.50K | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 400K | SH | $4.78M 2.34% | 400K | 0.00 | 0.00 |
CRESCENT ENERGY COMPANYSOLE | CL A COM | 400K | SH | $4.76M 2.33% | 400K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 75K | SH | $4.73M 2.32% | 75K | 0.00 | 0.00 |
ODDITY TECH LTDSOLE | SHS CL A | 100K | SH | $4.34M 2.13% | 100K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 25K | SH | $4.04M 1.98% | 25K | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 62.50K | SH | $3.80M 1.86% | 62.50K | 0.00 | 0.00 |
PINNACLE WEST CAP CORPSOLE | COM | 50K | SH | $3.74M 1.83% | 50K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 50K | SH | $3.71M 1.82% | 50K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 100K | SH | $3.45M 1.69% | 100K | 0.00 | 0.00 |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 150K | SH | $2.65M 1.30% | 150K | 0.00 | 0.00 |
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