Seven Grand Managers

Seven Grand Managers as of Sept. 30, 2023

Portfolio Holdings for Seven Grand Managers

Seven Grand Managers holds 27 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 28.6 $21M 50k 427.48
Arm Holdings Sponsored Adr (ARM) 10.8 $8.0M 150k 53.52
Core & Main Cl A (CNM) 9.3 $7.0M 241k 28.85
Rollins (ROL) 7.3 $5.4M 146k 37.33
PG&E Corporation (PCG) 5.3 $3.9M 245k 16.13
Madison Square Garden Entmt Com Cl A (MSGE) 4.6 $3.4M 104k 32.91
Hillman Solutions Corp (HLMN) 4.4 $3.3M 400k 8.25
Kodiak Gas Svcs (KGS) 4.2 $3.1M 175k 17.88
Gates Indl Corp Ord Shs (GTES) 3.1 $2.3M 200k 11.61
Ares Acquisition Corp Ii Unit 99/99/9999 (AACT.U) 2.3 $1.8M 169k 10.39
Enbridge (ENB) 2.1 $1.6M 48k 33.19
Hayward Hldgs (HAYW) 2.1 $1.6M 110k 14.10
Aercap Holdings Nv SHS (AER) 2.0 $1.5M 24k 62.67
Silverbox Corp Iii Unit 02/28/2028 (SBXC.U) 1.7 $1.3M 122k 10.29
Dutch Bros Cl A (BROS) 1.5 $1.1M 48k 23.25
Cava Group Ord (CAVA) 1.5 $1.1M 36k 30.63
Savers Value Village Ord (SVV) 1.4 $1.1M 58k 18.67
Apogee Therapeutics (APGE) 1.4 $1.0M 48k 21.30
Nabors Energy Transition Cor Unit 99/99/9999 (NETDU) 1.2 $869k 85k 10.26
Atmus Filtration Technologies Ord (ATMU) 1.1 $834k 40k 20.85
Crescent Energy Company Cl A Com (CRGY) 1.0 $762k 60k 12.64
Klaviyo Com Ser A (KVYO) 0.9 $690k 20k 34.50
Oshkosh Corporation (OSK) 0.6 $477k 5.0k 95.43
Permian Resources Corp Class A Com (PR) 0.4 $334k 24k 13.96
Maplebear (CART) 0.4 $297k 10k 29.69
Vicarious Surgical Com Cl A (RBOT) 0.4 $295k 500k 0.59
Hillevax (HLVX) 0.3 $200k 15k 13.45