Seven Grand Managers, LLC
- SEC CIK
- 0001909126
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 10
- −10 vs. Q3 2022
- Portfolio value
- $19.3M
- −$9.80M (−33.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRBRBellring Brands, Inc. | Stock | 160,496 | $4.12M | 21.3% | +160,496 | New | History |
| NFENew Fortress Energy Inc. | COM CL A | 81,250 | $3.45M | 17.8% | +81,250 | New | History |
| Freyr BatteryL4135L100 | COM | 385,000 | $3.34M | 17.3% | +385,000 | New | – |
| RXDXPrometheus Biosciences, Inc. | COM | 20,105 | $2.21M | 11.4% | +20,105 | New | History |
| Frontier Acquisition Corp.G36826116 | UNIT 03/01/2026 | 189,188 | $1.91M | 9.9% | −415,812−68.7% | Reduced | – |
| CRBGCorebridge Financial, Inc. | COM | 90,000 | $1.81M | 9.3% | −186,671−67.5% | Reduced | History |
| CTOCTO Realty Growth, Inc. | COM | 51,043 | $933.1K | 4.8% | +51,043 | New | History |
| MBLYMobileye Global Inc. | Stock | 16,500 | $578.5K | 3.0% | +16,500 | New | History |
| ISEEIVERIC bio, Inc. | COM | 25,000 | $535.3K | 2.8% | +25,000 | New | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 47,590 | $457.8K | 2.4% | +47,590 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Freyr BatteryL4135L100 | COM | – | $2.06M |
Sold out since Q3 2022 (18)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| GDYNGrid Dynamics Holdings, Inc. | CL A | 161,045 | $3.02M | 10.4% | History |
| Battery Future Acquisition CG0888J116 | UNIT 99/99/9999 | 250,000 | $2.53M | 8.7% | – |
| AMTAmerican Tower Corp | REIT | 10,000 | $2.15M | 7.4% | History |
| Quantum Fintech Acquistin Co74767A105 | COMMON STOCK | 147,233 | $1.45M | 5.0% | – |
| Ushg Acquisition Corp91748P100 | COM CL A | 135,190 | $1.33M | 4.6% | – |
| SOVOSovos Brands, Inc. | COM | 90,000 | $1.28M | 4.4% | History |
| PTLOPortillo's Inc. | COM CL A | 50,000 | $985.0K | 3.4% | History |
| BEBloom Energy Corp | COM CL A | 42,016 | $840.0K | 2.9% | History |
| Tlgy Acquisition CorpG8656T117 | UNIT 99/99/9999 | 72,179 | $732.0K | 2.5% | – |
| CINCCinCor Pharma, Inc. | COM | 20,000 | $656.0K | 2.3% | History |
| ALHCAlignment Healthcare, Inc. | COM | 50,000 | $592.0K | 2.0% | History |
| EWTXEdgewise Therapeutics, Inc. | COM | 60,000 | $590.0K | 2.0% | History |
| VRDNViridian Therapeutics, Inc. | COM | 25,000 | $513.0K | 1.8% | History |
| CNMCore & Main, Inc. | CL A | 15,000 | $341.0K | 1.2% | History |
| Lumiradx LimitedG5709L109 | SHS | 187,500 | $191.0K | 0.7% | – |
| LXULSB Industries, Inc. | COM | 12,500 | $178.0K | 0.6% | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 10,000 | $149.0K | 0.5% | History |
| FSRDFast Radius, Inc. | COMMON STOCK | 369,108 | $148.0K | 0.5% | History |