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 |