Seven Grand Managers, LLC
- SEC CIK
- 0001909126
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 27
- +3 vs. Q2 2023
- Portfolio value
- $74.7M
- +$23.2M (+45.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 50,000 | $21.4M | 28.6% | +50,000 | New | History |
| ARMArm Holdings PLC | ADR | 150,000 | $8.03M | 10.8% | +150,000 | New | History |
| CNMCore & Main, Inc. | CL A | 241,000 | $6.95M | 9.3% | +187,359+349.3% | Added | History |
| ROLRollins Inc | COM | 145,829 | $5.44M | 7.3% | +145,829 | New | History |
| PCGPG&E Corp | Stock | 244,630 | $3.95M | 5.3% | +244,630 | New | History |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 103,645 | $3.41M | 4.6% | +103,645 | New | History |
| HLMNHillman Solutions Corp. | COM | 399,926 | $3.30M | 4.4% | +291,861+270.1% | Added | History |
| KGSKodiak Gas Services, Inc. | COM | 175,330 | $3.13M | 4.2% | −99,670−36.2% | Reduced | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 200,000 | $2.32M | 3.1% | +89,665+81.3% | Added | History |
| Ares Acquisition Corp IIG33033112 | UNIT 99/99/9999 | 168,652 | $1.75M | 2.3% | −91,596−35.2% | Reduced | – |
| ENBEnbridge Inc | Stock | 48,095 | $1.60M | 2.1% | +48,095 | New | History |
| HAYWHayward Holdings, Inc. | COM | 110,236 | $1.55M | 2.1% | +110,236 | New | History |
| AERAerCap Holdings N.V. | SHS | 24,106 | $1.51M | 2.0% | +24,106 | New | History |
| Silverbox Corp III82836N206 | UNIT 02/28/2028 | 122,322 | $1.26M | 1.7% | −14,678−10.7% | Reduced | – |
| BROSDutch Bros Inc. | CL A | 47,886 | $1.11M | 1.5% | +47,886 | New | History |
| CAVACava Group, Inc. | COM | 36,150 | $1.11M | 1.5% | +15,291+73.3% | Added | History |
| SVVSavers Value Village, Inc. | COM | 57,972 | $1.08M | 1.4% | +17,972+44.9% | Added | History |
| APGEApogee Therapeutics, Inc. | COM | 48,198 | $1.03M | 1.4% | +48,198 | New | History |
| NETDUNabors Energy Transition Corp. II | UNIT 99/99/9999 | 84,676 | $868.8K | 1.2% | +84,676 | New | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 40,000 | $834.0K | 1.1% | −3,792−8.7% | Reduced | History |
| CRGYCrescent Energy Co | CL A COM | 60,247 | $761.5K | 1.0% | +60,247 | New | History |
| KVYOKlaviyo, Inc. | COM SER A | 20,000 | $690.0K | 0.9% | +20,000 | New | History |
| OSKOshkosh Corp | COM | 5,000 | $477.1K | 0.6% | +5,000 | New | History |
| PRPermian Resources Corp | CLASS A COM | 23,944 | $334.3K | 0.4% | +23,944 | New | History |
| CARTMaplebear Inc. | COM | 10,000 | $296.9K | 0.4% | +10,000 | New | History |
| RBOTVicarious Surgical Inc. | COM CL A | 500,000 | $295.4K | 0.4% | +500,000 | New | History |
| HLVXHilleVax, Inc. | COM | 14,845 | $199.7K | 0.3% | +14,845 | New | History |
Sold out since Q2 2023 (15)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| KVUEKenvue Inc. | Stock | 496,554 | $13.1M | 25.5% | History |
| RHPRyman Hospitality Properties, Inc. | COM | 64,974 | $6.04M | 11.7% | History |
| CWSTCasella Waste Systems Inc | CL A | 38,591 | $3.49M | 6.8% | History |
| NXTNextpower Inc. | Stock | 53,173 | $2.12M | 4.1% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 96,549 | $1.53M | 3.0% | History |
| CRBGCorebridge Financial, Inc. | COM | 80,459 | $1.42M | 2.8% | History |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 53,643 | $1.36M | 2.6% | History |
| RDNTRadNet, Inc. | COM | 38,224 | $1.25M | 2.4% | History |
| TPGTPG Inc. | COM CL A | 37,530 | $1.10M | 2.1% | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 16,092 | $1.04M | 2.0% | History |
| INTAIntapp, Inc. | COM | 24,124 | $1.01M | 2.0% | History |
| Freyr BatteryL4135L100 | COM | 107,327 | $1.00M | 2.0% | – |
| AGLagilon health, inc. | COM | 49,347 | $855.7K | 1.7% | History |
| AESIAtlas Energy Solutions Inc. | COM CLASS A | 26,293 | $456.4K | 0.9% | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 46,442 | $218.3K | 0.4% | History |