Seven Grand Managers as of June 30, 2023
Portfolio Holdings for Seven Grand Managers
Seven Grand Managers holds 24 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kenvue (KVUE) | 25.5 | $13M | 497k | 26.42 | |
| Ryman Hospitality Pptys (RHP) | 11.7 | $6.0M | 65k | 92.92 | |
| Kodiak Gas Svcs (KGS) | 8.7 | $4.5M | 275k | 16.24 | |
| Casella Waste Sys Cl A (CWST) | 6.8 | $3.5M | 39k | 90.45 | |
| Ares Acquisition Corp Ii Unit 99/99/9999 (AACT.U) | 5.2 | $2.7M | 260k | 10.25 | |
| Nextracker Class A Com (NXT) | 4.1 | $2.1M | 53k | 39.81 | |
| Core & Main Cl A (CNM) | 3.3 | $1.7M | 54k | 31.34 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 3.0 | $1.5M | 97k | 15.87 | |
| Gates Indl Corp Ord Shs (GTES) | 2.9 | $1.5M | 110k | 13.48 | |
| Corebridge Finl (CRBG) | 2.8 | $1.4M | 81k | 17.66 | |
| Silverbox Corp Iii Unit 02/28/2028 (SBXC.U) | 2.7 | $1.4M | 137k | 10.16 | |
| Skyward Specialty Insurance Gr (SKWD) | 2.6 | $1.4M | 54k | 25.40 | |
| RadNet (RDNT) | 2.4 | $1.2M | 38k | 32.62 | |
| TPG Com Cl A (TPG) | 2.1 | $1.1M | 38k | 29.26 | |
| Globalfoundries Ordinary Shares (GFS) | 2.0 | $1.0M | 16k | 64.58 | |
| Intapp (INTA) | 2.0 | $1.0M | 24k | 41.91 | |
| Freyr Battery SHS | 2.0 | $1.0M | 107k | 9.35 | |
| Hillman Solutions Corp (HLMN) | 1.9 | $974k | 108k | 9.01 | |
| Atmus Filtration Technologies Ord (ATMU) | 1.9 | $962k | 44k | 21.96 | |
| Savers Value Village Ord (SVV) | 1.8 | $948k | 40k | 23.70 | |
| Agilon Health (AGL) | 1.7 | $856k | 49k | 17.34 | |
| Cava Group Ord (CAVA) | 1.7 | $854k | 21k | 40.95 | |
| Atlas Energy Solutions Com Class A | 0.9 | $456k | 26k | 17.36 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.4 | $218k | 46k | 4.70 |
