13F HOLDINGS REPORT
SEVEN GRAND MANAGERS, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001420506-23-001691
Total Value
$51.4M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KENVUE INC | KVUE | 496,554 | $13.1M | 25.50% |
| 2 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 64,974 | $6.0M | 11.74% |
| 3 | KODIAK GAS SVCS INC | 50012A108 | 275,000 | $4.5M | 8.68% |
| 4 | CASELLA WASTE SYS INC | CWST | 38,591 | $3.5M | 6.79% |
| 5 | ARES ACQUISITION CORP II | G33033112 | 260,248 | $2.7M | 5.19% |
| 6 | NEXTRACKER INC | NXT | 53,173 | $2.1M | 4.12% |
| 7 | CORE & MAIN INC | CNM | 53,641 | $1.7M | 3.27% |
| 8 | CLEARWATER ANALYTICS HLDGS I | CWAN | 96,549 | $1.5M | 2.98% |
| 9 | GATES INDL CORP PLC | G39108108 | 110,335 | $1.5M | 2.89% |
| 10 | COREBRIDGE FINL INC | 21871X109 | 80,459 | $1.4M | 2.76% |
| 11 | SILVERBOX CORP III | 82836N206 | 137,000 | $1.4M | 2.71% |
| 12 | SKYWARD SPECIALTY INS GROUP | 830940102 | 53,643 | $1.4M | 2.65% |
| 13 | RADNET INC | RDNT | 38,224 | $1.2M | 2.42% |
| 14 | TPG INC | TPGXL | 37,530 | $1.1M | 2.13% |
| 15 | GLOBALFOUNDRIES INC | GFS | 16,092 | $1.0M | 2.02% |
| 16 | INTAPP INC | INTA | 24,124 | $1.0M | 1.97% |
| 17 | FREYR BATTERY | L4135L100 | 107,327 | $1.0M | 1.95% |
| 18 | HILLMAN SOLUTIONS CORP | HLMN | 108,065 | $973,666 | 1.89% |
| 19 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 43,792 | $961,672 | 1.87% |
| 20 | SAVERS VALUE VLG INC | 80517M109 | 40,000 | $948,000 | 1.84% |
| 21 | AGILON HEALTH INC | AGL | 49,347 | $855,677 | 1.66% |
| 22 | CAVA GROUP INC | CAVA | 20,859 | $854,176 | 1.66% |
| 23 | ATLAS ENERGY SOLUTIONS INC | AESI | 26,293 | $456,446 | 0.89% |
| 24 | AST SPACEMOBILE INC | ASTS | 46,442 | $218,277 | 0.42% |