13F HOLDINGS REPORT
SEVEN GRAND MANAGERS, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001420506-23-002199
Total Value
$74.7M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 50,000 | $21.4M | 28.62% |
| 2 | ARM HOLDINGS PLC | 042068205 | 150,000 | $8.0M | 10.75% |
| 3 | CORE & MAIN INC | CNM | 241,000 | $7.0M | 9.31% |
| 4 | ROLLINS INC | ROL | 145,829 | $5.4M | 7.29% |
| 5 | PG&E CORP | PCG-PX | 244,630 | $3.9M | 5.28% |
| 6 | MADISON SQUARE GARDEN ENTMT | 558256103 | 103,645 | $3.4M | 4.57% |
| 7 | HILLMAN SOLUTIONS CORP | HLMN | 399,926 | $3.3M | 4.42% |
| 8 | KODIAK GAS SVCS INC | 50012A108 | 175,330 | $3.1M | 4.20% |
| 9 | GATES INDL CORP PLC | G39108108 | 200,000 | $2.3M | 3.11% |
| 10 | ARES ACQUISITION CORP II | G33033112 | 168,652 | $1.8M | 2.35% |
| 11 | ENBRIDGE INC | ENNPF | 48,095 | $1.6M | 2.14% |
| 12 | HAYWARD HLDGS INC | HAYW | 110,236 | $1.6M | 2.08% |
| 13 | AERCAP HOLDINGS NV | AER | 24,106 | $1.5M | 2.02% |
| 14 | SILVERBOX CORP III | 82836N206 | 122,322 | $1.3M | 1.69% |
| 15 | DUTCH BROS INC | BROS | 47,886 | $1.1M | 1.49% |
| 16 | CAVA GROUP INC | CAVA | 36,150 | $1.1M | 1.48% |
| 17 | SAVERS VALUE VLG INC | 80517M109 | 57,972 | $1.1M | 1.45% |
| 18 | APOGEE THERAPEUTICS INC | APGE | 48,198 | $1.0M | 1.37% |
| 19 | NABORS ENERGY TRANSITION COR | G6363K122 | 84,676 | $868,776 | 1.16% |
| 20 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 40,000 | $834,000 | 1.12% |
| 21 | CRESCENT ENERGY COMPANY | CRGY | 60,247 | $761,522 | 1.02% |
| 22 | KLAVIYO INC | KVYO | 20,000 | $690,000 | 0.92% |
| 23 | OSHKOSH CORP | OSK | 5,000 | $477,150 | 0.64% |
| 24 | PERMIAN RESOURCES CORP | PR | 23,944 | $334,258 | 0.45% |
| 25 | MAPLEBEAR INC | CART | 10,000 | $296,900 | 0.40% |
| 26 | VICARIOUS SURGICAL INC | RBOTW | 500,000 | $295,350 | 0.40% |
| 27 | HILLEVAX INC | 43157M102 | 14,845 | $199,665 | 0.27% |