Seven Grand Managers, LLC
- SEC CIK
- 0001909126
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 7, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 33
- +6 vs. Q3 2023
- Portfolio value
- $104.7M
- +$30.1M (+40.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PRPermian Resources Corp | CLASS A COM | 925,000 | $12.6M | 12.0% | +901,056+3,763.2% | Added | History |
| ARMArm Holdings PLC | ADR | 150,000 | $11.3M | 10.8% | 00.0% | Unchanged | History |
| SMCISuper Micro Computer, Inc. | COM | 26,500 | $7.53M | 7.2% | +26,500 | New | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 300,000 | $5.84M | 5.6% | +300,000 | New | History |
| PCGPG&E Corp | Stock | 300,000 | $5.41M | 5.2% | +55,370+22.6% | Added | History |
| SNOWSnowflake Inc. | Stock | 25,000 | $4.97M | 4.7% | +25,000 | New | History |
| LVSLas Vegas Sands Corp | COM | 100,000 | $4.92M | 4.7% | +100,000 | New | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 150,000 | $4.77M | 4.6% | +150,000 | New | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 221,401 | $4.43M | 4.2% | +221,401 | New | History |
| CRBGCorebridge Financial, Inc. | COM | 200,000 | $4.33M | 4.1% | +200,000 | New | History |
| PCORProcore Technologies, Inc. | COM | 50,000 | $3.46M | 3.3% | +50,000 | New | History |
| CNMCore & Main, Inc. | CL A | 83,800 | $3.39M | 3.2% | −157,200−65.2% | Reduced | History |
| BECNQxo Building Products, Inc. | COM | 37,500 | $3.26M | 3.1% | +37,500 | New | History |
| CPKChesapeake Utilities Corp | COM | 25,000 | $2.64M | 2.5% | +25,000 | New | History |
| BIRKBirkenstock Holding plc | COM SHS | 50,000 | $2.44M | 2.3% | +50,000 | New | History |
| NTNXNutanix, Inc. | Stock | 50,000 | $2.38M | 2.3% | +50,000 | New | History |
| NXTNextpower Inc. | Stock | 40,000 | $1.87M | 1.8% | +40,000 | New | History |
| SNSharkNinja, Inc. | COM SHS | 33,700 | $1.72M | 1.6% | +33,700 | New | History |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 50,000 | $1.69M | 1.6% | +50,000 | New | History |
| FLNCFluence Energy, Inc. | COM CL A | 70,300 | $1.68M | 1.6% | +70,300 | New | History |
| KVUEKenvue Inc. | Stock | 75,000 | $1.61M | 1.5% | +75,000 | New | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 100,000 | $1.51M | 1.4% | +100,000 | New | History |
| SBOWSilverbow Resources, Inc. | COM | 50,000 | $1.45M | 1.4% | +50,000 | New | History |
| DRSLeonardo DRS, Inc. | Stock | 70,000 | $1.40M | 1.3% | +70,000 | New | History |
| KVYOKlaviyo, Inc. | COM SER A | 50,000 | $1.39M | 1.3% | +30,000+150.0% | Added | History |
| KGSKodiak Gas Services, Inc. | COM | 67,896 | $1.36M | 1.3% | −107,434−61.3% | Reduced | History |
| HGHamilton Insurance Group, Ltd. | CL B | 75,000 | $1.12M | 1.1% | +75,000 | New | History |
| CAVACava Group, Inc. | COM | 25,000 | $1.07M | 1.0% | −11,150−30.8% | Reduced | History |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 20,000 | $792.4K | 0.8% | +20,000 | New | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 50,000 | $671.0K | 0.6% | −150,000−75.0% | Reduced | History |
| ALITAlight, Inc. / Delaware | COM CL A | 75,000 | $639.8K | 0.6% | +75,000 | New | History |
| BROSDutch Bros Inc. | CL A | 20,000 | $633.4K | 0.6% | −27,886−58.2% | Reduced | History |
| SEATVivid Seats Inc. | COM CL A | 75,000 | $474.0K | 0.5% | +75,000 | New | History |
Sold out since Q3 2023 (18)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 50,000 | $21.4M | 28.6% | History |
| ROLRollins Inc | COM | 145,829 | $5.44M | 7.3% | History |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 103,645 | $3.41M | 4.6% | History |
| HLMNHillman Solutions Corp. | COM | 399,926 | $3.30M | 4.4% | History |
| Ares Acquisition Corp IIG33033112 | UNIT 99/99/9999 | 168,652 | $1.75M | 2.3% | – |
| ENBEnbridge Inc | Stock | 48,095 | $1.60M | 2.1% | History |
| HAYWHayward Holdings, Inc. | COM | 110,236 | $1.55M | 2.1% | History |
| AERAerCap Holdings N.V. | SHS | 24,106 | $1.51M | 2.0% | History |
| Silverbox Corp III82836N206 | UNIT 02/28/2028 | 122,322 | $1.26M | 1.7% | – |
| SVVSavers Value Village, Inc. | COM | 57,972 | $1.08M | 1.4% | History |
| APGEApogee Therapeutics, Inc. | COM | 48,198 | $1.03M | 1.4% | History |
| NETDUNabors Energy Transition Corp. II | UNIT 99/99/9999 | 84,676 | $868.8K | 1.2% | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 40,000 | $834.0K | 1.1% | History |
| CRGYCrescent Energy Co | CL A COM | 60,247 | $761.5K | 1.0% | History |
| OSKOshkosh Corp | COM | 5,000 | $477.1K | 0.6% | History |
| CARTMaplebear Inc. | COM | 10,000 | $296.9K | 0.4% | History |
| RBOTVicarious Surgical Inc. | COM CL A | 500,000 | $295.4K | 0.4% | History |
| HLVXHilleVax, Inc. | COM | 14,845 | $199.7K | 0.3% | History |