Seven Grand Managers
Latest statistics and disclosures from Seven Grand Managers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NDAQ, Lineage, DELL, GEHC, COR, and represent 27.82% of Seven Grand Managers's stock portfolio.
- Added to shares of these 10 stocks: NDAQ (+$35M), Lineage (+$24M), DELL (+$24M), COR (+$17M), JD (+$17M), GEHC (+$14M), RITM (+$12M), TCOM (+$11M), CHWY (+$10M), CWST (+$10M).
- Started 34 new stock positions in MGY, AROC, Ardent Health Partners, COR, MLNK, RITM, JD, VNOM, IVT, GFL.
- Reduced shares in these 10 stocks: , TTWO (-$10M), GFS (-$10M), APP (-$9.8M), , , KVUE (-$7.3M), BROS (-$6.2M), CCCS (-$5.6M), EPRT.
- Sold out of its positions in AZZ, ADUS, COLD, ARES, CCCS, CTRI, D, BROS, DT, EPRT. EXC, IBTA, KVUE, SKWD, SNX, TTWO, V, WBTN, GFS.
- Seven Grand Managers was a net buyer of stock by $205M.
- Seven Grand Managers has $449M in assets under management (AUM), dropping by 102.76%.
- Central Index Key (CIK): 0001909126
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Portfolio Holdings for Seven Grand Managers
Seven Grand Managers holds 65 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nasdaq Omx (NDAQ) | 8.1 | $37M | +1900% | 500k | 73.01 |
|
| Lineage | 5.4 | $24M | NEW | 310k | 78.38 |
|
| Dell Technologies CL C (DELL) | 5.3 | $24M | NEW | 200k | 118.54 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 5.2 | $24M | +150% | 250k | 93.85 |
|
| AmerisourceBergen (COR) | 3.8 | $17M | NEW | 75k | 225.08 |
|
| Jd.com Spon Ads Cl A (JD) | 3.7 | $17M | NEW | 420k | 40.00 |
|
| Applovin Corp Com Cl A (APP) | 3.6 | $16M | -37% | 125k | 130.55 |
|
| Sharkninja Com Shs (SN) | 3.0 | $14M | +150% | 125k | 108.71 |
|
| Cava Group Ord (CAVA) | 2.8 | $12M | 100k | 123.85 |
|
|
| Ul Solutions Class A Com Shs (ULS) | 2.7 | $12M | +150% | 250k | 49.30 |
|
| Rithm Capital Corp Com New (RITM) | 2.7 | $12M | NEW | 1.1M | 11.35 |
|
| Viking Holdings Ord Shs (VIK) | 2.5 | $11M | +116% | 325k | 34.89 |
|
| Trip Com Group Ads (TCOM) | 2.4 | $11M | NEW | 183k | 59.43 |
|
| Arm Holdings Sponsored Ads (ARM) | 2.4 | $11M | 75k | 143.01 |
|
|
| Chewy Cl A (CHWY) | 2.3 | $10M | NEW | 350k | 29.29 |
|
| Permian Resources Corp Class A Com (PR) | 2.3 | $10M | +50% | 750k | 13.61 |
|
| Casella Waste Sys Cl A (CWST) | 2.2 | $10M | NEW | 101k | 99.49 |
|
| Corebridge Finl (CRBG) | 1.9 | $8.7M | +100% | 300k | 29.16 |
|
| Andretti Acquisition Corp Ii Unit 99/99/9999 | 1.8 | $8.0M | NEW | 800k | 10.00 |
|
| Loar Holdings Com Shs (LOAR) | 1.7 | $7.5M | +33% | 100k | 74.59 |
|
| Onestream Cl A | 1.5 | $6.8M | NEW | 200k | 33.90 |
|
| Reddit Cl A (RDDT) | 1.5 | $6.6M | 100k | 65.92 |
|
|
| Astera Labs (ALAB) | 1.5 | $6.5M | +25% | 125k | 52.39 |
|
| Hess Midstream Cl A Shs (HESM) | 1.4 | $6.3M | NEW | 180k | 35.27 |
|
| Pacs Group Com Shs (PACS) | 1.3 | $6.0M | +100% | 150k | 39.97 |
|
| CenterPoint Energy (CNP) | 1.3 | $5.9M | NEW | 200k | 29.42 |
|
| Diamondback Energy (FANG) | 1.2 | $5.6M | NEW | 33k | 172.40 |
|
| American Healthcare Reit Com Shs (AHR) | 1.2 | $5.2M | +185% | 200k | 26.10 |
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 1.1 | $5.1M | 200k | 25.25 |
|
|
| Birkenstock Holding Com Shs (BIRK) | 1.1 | $4.9M | +33% | 100k | 49.29 |
|
| Hawaiian Electric Industries (HE) | 1.1 | $4.9M | NEW | 505k | 9.68 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 1.1 | $4.9M | NEW | 200k | 24.42 |
|
| Life Time Group Holdings Common Stock (LTH) | 1.1 | $4.9M | NEW | 200k | 24.42 |
|
| Viper Energy Cl A (VNOM) | 1.0 | $4.5M | NEW | 100k | 45.11 |
|
| Crescent Energy Company Cl A Com (CRGY) | 1.0 | $4.4M | 400k | 10.95 |
|
|
| TPG Com Cl A (TPG) | 1.0 | $4.3M | 75k | 57.56 |
|
|
| Rxo Common Stock (RXO) | 0.9 | $4.2M | NEW | 150k | 28.00 |
|
| Waystar Holding Corp (WAY) | 0.9 | $4.2M | -11% | 150k | 27.89 |
|
| Kodiak Gas Svcs (KGS) | 0.9 | $4.1M | +300% | 140k | 29.00 |
|
| Oddity Tech Shs Cl A (ODD) | 0.9 | $4.0M | 100k | 40.38 |
|
|
| Landbridge Company Cl A (LB) | 0.9 | $3.9M | +14% | 100k | 39.12 |
|
| Inventrust Pptys Corp Com New (IVT) | 0.8 | $3.6M | NEW | 126k | 28.37 |
|
| Siriuspoint (SPNT) | 0.8 | $3.4M | NEW | 235k | 14.34 |
|
| Concentra Group Holdings Par Common Stock | 0.7 | $3.4M | NEW | 150k | 22.36 |
|
| Guardian Pharmacy Svcs Cl A | 0.6 | $2.5M | NEW | 150k | 16.80 |
|
| Palomar Hldgs (PLMR) | 0.5 | $2.4M | NEW | 25k | 94.67 |
|
| Ardent Health Partners | 0.5 | $2.3M | NEW | 125k | 18.38 |
|
| Brightspring Health Svcs (BTSG) | 0.5 | $2.2M | 150k | 14.68 |
|
|
| Meridianlink Common Stock (MLNK) | 0.5 | $2.1M | NEW | 100k | 20.57 |
|
| Torm Shs Cl A (TRMD) | 0.5 | $2.1M | NEW | 60k | 34.19 |
|
| Archrock (AROC) | 0.5 | $2.0M | NEW | 100k | 20.24 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.4 | $2.0M | NEW | 50k | 39.88 |
|
| Bkv Corp | 0.4 | $1.9M | NEW | 104k | 18.29 |
|
| Smith Douglas Homes Corp Com Shs Cl A (SDHC) | 0.4 | $1.9M | +100% | 50k | 37.78 |
|
| Marex Group Ord (MRX) | 0.4 | $1.8M | 75k | 23.62 |
|
|
| Posco Holdings Sponsored Adr (PKX) | 0.4 | $1.7M | NEW | 25k | 69.99 |
|
| Rubrik Cl A (RBRK) | 0.4 | $1.6M | 50k | 32.15 |
|
|
| Amer Sports Com Shs (AS) | 0.4 | $1.6M | +566% | 100k | 15.95 |
|
| Armada Hoffler Pptys (AHH) | 0.3 | $1.5M | NEW | 134k | 10.83 |
|
| Bowhead Specialty Hldgs Com Shs (BOW) | 0.3 | $1.4M | 50k | 28.01 |
|
|
| Abacus Life Cl A (ABL) | 0.3 | $1.3M | -21% | 125k | 10.12 |
|
| Viatris (VTRS) | 0.3 | $1.2M | NEW | 100k | 11.61 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $930k | NEW | 25k | 37.20 |
|
| TWFG Com Cl A | 0.2 | $814k | NEW | 30k | 27.12 |
|
| Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) | 0.1 | $501k | -23% | 50k | 10.02 |
|
Past Filings by Seven Grand Managers
SEC 13F filings are viewable for Seven Grand Managers going back to 2021
- Seven Grand Managers 2024 Q3 filed Oct. 16, 2024
- Seven Grand Managers 2024 Q2 filed Aug. 14, 2024
- Seven Grand Managers 2024 Q1 filed April 23, 2024
- Seven Grand Managers 2023 Q4 filed Feb. 7, 2024
- Seven Grand Managers 2023 Q3 filed Nov. 14, 2023
- Seven Grand Managers 2023 Q2 filed Aug. 14, 2023
- Seven Grand Managers 2023 Q1 filed May 15, 2023
- Seven Grand Managers 2022 Q4 filed Feb. 14, 2023
- Seven Grand Managers 2022 Q3 filed Nov. 14, 2022
- Seven Grand Managers 2022 Q2 filed Aug. 11, 2022
- Seven Grand Managers 2022 Q1 filed May 13, 2022
- Seven Grand Managers 2021 Q4 filed Feb. 10, 2022