Filed: 10/16/2024ACC: 0001420506-24-002109
📋 What this filing means
SEVEN GRAND MANAGERS, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $448.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$448.86M
Total AUM (reported)
12.18M
Total Shares
Allocation by class
COM$146.76M32.7%
CL A$58.30M13.0%
COM SHS$40.19M9.0%
COMMON STOCK$37.96M8.5%
CL C$23.71M5.3%
COM CL A$21.45M4.8%
SPON ADS CL A$16.80M3.7%
Portfolio Concentration
Top 3$84.51M18.8%
4–10$111.76M24.9%
11–25$131.80M29.4%
Rest$120.79M26.9%
Top 3 weight
18.8%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 12.18M
Sole
Full voting authority
12.18M
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)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
NASDAQ INC
SOLEShares500K
TypeSH
Market value$36.51M
8.13%
Sole
500K
Shared
0.00
None
0.00
LINEAGE INC
SOLEShares310K
TypeSH
Market value$24.30M
5.41%
Sole
310K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares200K
TypeSH
Market value$23.71M
5.28%
Sole
200K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares250K
TypeSH
Market value$23.46M
5.23%
Sole
250K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares75K
TypeSH
Market value$16.88M
3.76%
Sole
75K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares420K
TypeSH
Market value$16.80M
3.74%
Sole
420K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares125K
TypeSH
Market value$16.32M
3.64%
Sole
125K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares125K
TypeSH
Market value$13.59M
3.03%
Sole
125K
Shared
0.00
None
0.00
CAVA GROUP INC
SOLEShares100K
TypeSH
Market value$12.38M
2.76%
Sole
100K
Shared
0.00
None
0.00
UL SOLUTIONS INC
SOLEShares250K
TypeSH
Market value$12.32M
2.75%
Sole
250K
Shared
0.00
None
0.00
RITHM CAPITAL CORP
SOLEShares1.05M
TypeSH
Market value$11.92M
2.66%
Sole
1.05M
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
SOLEShares325K
TypeSH
Market value$11.34M
2.53%
Sole
325K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares183.14K
TypeSH
Market value$10.88M
2.42%
Sole
183.14K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares75K
TypeSH
Market value$10.73M
2.39%
Sole
75K
Shared
0.00
None
0.00
CHEWY INC
SOLEShares350K
TypeSH
Market value$10.25M
2.28%
Sole
350K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares750K
TypeSH
Market value$10.21M
2.27%
Sole
750K
Shared
0.00
None
0.00
CASELLA WASTE SYS INC
SOLEShares100.50K
TypeSH
Market value$10.00M
2.23%
Sole
100.50K
Shared
0.00
None
0.00
COREBRIDGE FINL INC
SOLEShares300K
TypeSH
Market value$8.75M
1.95%
Sole
300K
Shared
0.00
None
0.00
ANDRETTI ACQUISITION CORP II
SOLEShares800K
TypeSH
Market value$8.00M
1.78%
Sole
800K
Shared
0.00
None
0.00
LOAR HOLDINGS INC
SOLEShares100K
TypeSH
Market value$7.46M
1.66%
Sole
100K
Shared
0.00
None
0.00
ONESTREAM INC
SOLEShares200K
TypeSH
Market value$6.78M
1.51%
Sole
200K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares100K
TypeSH
Market value$6.59M
1.47%
Sole
100K
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares125K
TypeSH
Market value$6.55M
1.46%
Sole
125K
Shared
0.00
None
0.00
HESS MIDSTREAM LP
SOLEShares180K
TypeSH
Market value$6.35M
1.41%
Sole
180K
Shared
0.00
None
0.00
PACS GROUP INC
SOLEShares150K
TypeSH
Market value$6.00M
1.34%
Sole
150K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NASDAQ INCSOLE | COM | 500K | SH | $36.51M 8.13% | 500K | 0.00 | 0.00 |
LINEAGE INCSOLE | COM | 310K | SH | $24.30M 5.41% | 310K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 200K | SH | $23.71M 5.28% | 200K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 250K | SH | $23.46M 5.23% | 250K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 75K | SH | $16.88M 3.76% | 75K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 420K | SH | $16.80M 3.74% | 420K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 125K | SH | $16.32M 3.64% | 125K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 125K | SH | $13.59M 3.03% | 125K | 0.00 | 0.00 |
CAVA GROUP INCSOLE | COM | 100K | SH | $12.38M 2.76% | 100K | 0.00 | 0.00 |
UL SOLUTIONS INCSOLE | CLASS A COM SHS | 250K | SH | $12.32M 2.75% | 250K | 0.00 | 0.00 |
RITHM CAPITAL CORPSOLE | COM NEW | 1.05M | SH | $11.92M 2.66% | 1.05M | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 325K | SH | $11.34M 2.53% | 325K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 183.14K | SH | $10.88M 2.42% | 183.14K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 75K | SH | $10.73M 2.39% | 75K | 0.00 | 0.00 |
CHEWY INCSOLE | CL A | 350K | SH | $10.25M 2.28% | 350K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 750K | SH | $10.21M 2.27% | 750K | 0.00 | 0.00 |
CASELLA WASTE SYS INCSOLE | CL A | 100.50K | SH | $10.00M 2.23% | 100.50K | 0.00 | 0.00 |
COREBRIDGE FINL INCSOLE | COM | 300K | SH | $8.75M 1.95% | 300K | 0.00 | 0.00 |
ANDRETTI ACQUISITION CORP IISOLE | UNIT 99/99/9999 | 800K | SH | $8.00M 1.78% | 800K | 0.00 | 0.00 |
LOAR HOLDINGS INCSOLE | COM SHS | 100K | SH | $7.46M 1.66% | 100K | 0.00 | 0.00 |
ONESTREAM INCSOLE | CL A | 200K | SH | $6.78M 1.51% | 200K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 100K | SH | $6.59M 1.47% | 100K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 125K | SH | $6.55M 1.46% | 125K | 0.00 | 0.00 |
HESS MIDSTREAM LPSOLE | CL A SHS | 180K | SH | $6.35M 1.41% | 180K | 0.00 | 0.00 |
PACS GROUP INCSOLE | COM SHS | 150K | SH | $6.00M 1.34% | 150K | 0.00 | 0.00 |
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