13F HOLDINGS REPORT
SEVEN GRAND MANAGERS, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001420506-23-000582
Total Value
$21.4M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BELLRING BRANDS INC | BRBR | 160,496 | $4.1M | 19.24% |
| 2 | NEW FORTRESS ENERGY INC | NFE | 81,250 | $3.4M | 16.11% |
| 3 | FREYR BATTERY | L4135L100 | 385,000 | $3.3M | 15.62% |
| 4 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 20,105 | $2.2M | 10.34% |
| 5 | FREYR BATTERY | L4135L100 | 237,500 | $2.1M | 9.64% |
| 6 | FRONTIER ACQUISITION CORP | G36826116 | 189,188 | $1.9M | 8.91% |
| 7 | COREBRIDGE FINL INC | 21871X109 | 90,000 | $1.8M | 8.44% |
| 8 | CTO RLTY GROWTH INC NEW | 22948Q101 | 51,043 | $933,066 | 4.36% |
| 9 | MOBILEYE GLOBAL INC | MBLY | 16,500 | $578,490 | 2.70% |
| 10 | IVERIC BIO INC | 46583P102 | 25,000 | $535,250 | 2.50% |
| 11 | LAUREATE EDUCATION INC | LAUR | 47,590 | $457,816 | 2.14% |