Seven Grand Managers

Seven Grand Managers as of Sept. 30, 2024

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 500k 73.01
Lineage (LINE) 5.4 $24M 310k 78.38
Dell Technologies CL C (DELL) 5.3 $24M 200k 118.54
Ge Healthcare Technologies I Common Stock (GEHC) 5.2 $24M 250k 93.85
AmerisourceBergen (COR) 3.8 $17M 75k 225.08
Jd.com Spon Ads Cl A (JD) 3.7 $17M 420k 40.00
Applovin Corp Com Cl A (APP) 3.6 $16M 125k 130.55
Sharkninja Com Shs (SN) 3.0 $14M 125k 108.71
Cava Group Ord (CAVA) 2.8 $12M 100k 123.85
Ul Solutions Class A Com Shs (ULS) 2.7 $12M 250k 49.30
Rithm Capital Corp Com New (RITM) 2.7 $12M 1.1M 11.35
Viking Holdings Ord Shs (VIK) 2.5 $11M 325k 34.89
Trip Com Group Ads (TCOM) 2.4 $11M 183k 59.43
Arm Holdings Sponsored Ads (ARM) 2.4 $11M 75k 143.01
Chewy Cl A (CHWY) 2.3 $10M 350k 29.29
Permian Resources Corp Class A Com (PR) 2.3 $10M 750k 13.61
Casella Waste Sys Cl A (CWST) 2.2 $10M 101k 99.49
Corebridge Finl (CRBG) 1.9 $8.7M 300k 29.16
Andretti Acquisition Corp Ii Unit 99/99/9999 (POLEU) 1.8 $8.0M 800k 10.00
Loar Holdings Com Shs (LOAR) 1.7 $7.5M 100k 74.59
Onestream Cl A (OS) 1.5 $6.8M 200k 33.90
Reddit Cl A (RDDT) 1.5 $6.6M 100k 65.92
Astera Labs (ALAB) 1.5 $6.5M 125k 52.39
Hess Midstream Cl A Shs (HESM) 1.4 $6.3M 180k 35.27
Pacs Group Com Shs (PACS) 1.3 $6.0M 150k 39.97
CenterPoint Energy (CNP) 1.3 $5.9M 200k 29.42
Diamondback Energy (FANG) 1.2 $5.6M 33k 172.40
American Healthcare Reit Com Shs (AHR) 1.2 $5.2M 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 100k 49.29
Hawaiian Electric Industries (HE) 1.1 $4.9M 505k 9.68
Magnolia Oil & Gas Corp Cl A (MGY) 1.1 $4.9M 200k 24.42
Life Time Group Holdings Common Stock (LTH) 1.1 $4.9M 200k 24.42
Viper Energy Cl A 1.0 $4.5M 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 150k 28.00
Waystar Holding Corp (WAY) 0.9 $4.2M 150k 27.89
Kodiak Gas Svcs (KGS) 0.9 $4.1M 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 100k 39.12
Inventrust Pptys Corp Com New (IVT) 0.8 $3.6M 126k 28.37
Siriuspoint (SPNT) 0.8 $3.4M 235k 14.34
Concentra Group Holdings Par Common Stock (CON) 0.7 $3.4M 150k 22.36
Guardian Pharmacy Svcs Cl A (GRDN) 0.6 $2.5M 150k 16.80
Palomar Hldgs (PLMR) 0.5 $2.4M 25k 94.67
Ardent Health Partners (ARDT) 0.5 $2.3M 125k 18.38
Brightspring Health Svcs (BTSG) 0.5 $2.2M 150k 14.68
Meridianlink Common Stock (MLNK) 0.5 $2.1M 100k 20.57
Torm Shs Cl A (TRMD) 0.5 $2.1M 60k 34.19
Archrock (AROC) 0.5 $2.0M 100k 20.24
Gfl Environmental Sub Vtg Shs (GFL) 0.4 $2.0M 50k 39.88
Bkv Corp (BKV) 0.4 $1.9M 104k 18.29
Smith Douglas Homes Corp Com Shs Cl A (SDHC) 0.4 $1.9M 50k 37.78
Marex Group Ord (MRX) 0.4 $1.8M 75k 23.62
Posco Holdings Sponsored Adr (PKX) 0.4 $1.7M 25k 69.99
Rubrik Cl A (RBRK) 0.4 $1.6M 50k 32.15
Amer Sports Com Shs (AS) 0.4 $1.6M 100k 15.95
Armada Hoffler Pptys (AHH) 0.3 $1.5M 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 125k 10.12
Viatris (VTRS) 0.3 $1.2M 100k 11.61
Palantir Technologies Cl A (PLTR) 0.2 $930k 25k 37.20
TWFG Com Cl A (TWFG) 0.2 $814k 30k 27.12
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.1 $501k 50k 10.02