13F HOLDINGS REPORT
SEVEN GRAND MANAGERS, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001420506-24-001557
Total Value
$221.4M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLOVIN CORP | APP | 200,000 | $16.6M | 7.52% |
| 2 | ARM HOLDINGS PLC | 042068205 | 75,000 | $12.3M | 5.54% |
| 3 | DOMINION ENERGY INC | D | 250,000 | $12.3M | 5.53% |
| 4 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 66,000 | $10.3M | 4.64% |
| 5 | GLOBALFOUNDRIES INC | GFS | 200,000 | $10.1M | 4.57% |
| 6 | CAVA GROUP INC | CAVA | 100,000 | $9.3M | 4.19% |
| 7 | TD SYNNEX CORPORATION | SNX | 75,000 | $8.7M | 3.91% |
| 8 | EXELON CORP | EXC | 250,000 | $8.7M | 3.91% |
| 9 | PERMIAN RESOURCES CORP | PR | 500,000 | $8.1M | 3.65% |
| 10 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 100,000 | $7.8M | 3.52% |
| 11 | KENVUE INC | KVUE | 400,000 | $7.3M | 3.29% |
| 12 | REDDIT INC | RDDT | 100,000 | $6.4M | 2.89% |
| 13 | DUTCH BROS INC | BROS | 150,000 | $6.2M | 2.81% |
| 14 | ASTERA LABS INC | ALAB | 100,000 | $6.1M | 2.73% |
| 15 | CCC INTELLIGENT SOLUTIONS HL | CCC | 500,000 | $5.6M | 2.51% |
| 16 | VIKING HOLDINGS LTD | VIK | 150,000 | $5.1M | 2.30% |
| 17 | CRESCENT ENERGY COMPANY | CRGY | 400,000 | $4.7M | 2.14% |
| 18 | COREBRIDGE FINL INC | 21871X109 | 150,000 | $4.4M | 1.97% |
| 19 | UL SOLUTIONS INC | ULS | 100,000 | $4.2M | 1.91% |
| 20 | BIRKENSTOCK HOLDING PLC | BIRK | 75,000 | $4.1M | 1.84% |
| 21 | LOAR HOLDINGS INC | LOAR | 75,000 | $4.0M | 1.81% |
| 22 | ODDITY TECH LTD | ODD | 100,000 | $3.9M | 1.77% |
| 23 | SHARKNINJA INC | SN | 50,000 | $3.8M | 1.70% |
| 24 | CLEARWATER ANALYTICS HLDGS I | CWAN | 200,000 | $3.7M | 1.67% |
| 25 | WAYSTAR HLDG CORP | WAY | 168,902 | $3.6M | 1.64% |
| 26 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 125,000 | $3.5M | 1.56% |
| 27 | VISA INC | V | 12,500 | $3.3M | 1.48% |
| 28 | TPG INC | TPGXL | 75,000 | $3.1M | 1.40% |
| 29 | WEBTOON ENTMT INC | 94845U105 | 120,000 | $2.7M | 1.24% |
| 30 | AMERICOLD REALTY TRUST INC | COLD | 100,000 | $2.6M | 1.15% |
| 31 | AZZ INC | AZZ | 30,000 | $2.3M | 1.05% |
| 32 | DYNATRACE INC | DT | 50,000 | $2.2M | 1.01% |
| 33 | PACS GROUP INC | PACS | 75,000 | $2.2M | 1.00% |
| 34 | SKYWARD SPECIALTY INS GROUP | 830940102 | 60,000 | $2.2M | 0.98% |
| 35 | LANDBRIDGE COMPANY LLC | LB | 87,500 | $2.0M | 0.92% |
| 36 | IBOTTA INC | IBTA | 25,000 | $1.9M | 0.85% |
| 37 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 150,000 | $1.7M | 0.77% |
| 38 | ARES MANAGEMENT CORPORATION | ARES-PB | 12,500 | $1.7M | 0.75% |
| 39 | RUBRIK INC. | RBRK | 50,000 | $1.5M | 0.69% |
| 40 | NASDAQ INC | NDAQ | 25,000 | $1.5M | 0.68% |
| 41 | MAREX GROUP PLC | MRX | 75,000 | $1.5M | 0.68% |
| 42 | ADDUS HOMECARE CORP | ADUS | 12,500 | $1.5M | 0.66% |
| 43 | ABACUS LIFE INC | 00258Y104 | 159,982 | $1.4M | 0.63% |
| 44 | BOWHEAD SPECIALTY HLDGS INC | BOW | 50,000 | $1.3M | 0.57% |
| 45 | AMERICAN HEALTHCARE REIT INC | AHR | 70,000 | $1.0M | 0.46% |
| 46 | CENTURI HOLDINGS INC | CTRI | 50,000 | $974,000 | 0.44% |
| 47 | KODIAK GAS SVCS INC | 50012A108 | 35,000 | $954,100 | 0.43% |
| 48 | PERCEPTIVE CAP SOLUTIONS COR | G70077105 | 65,000 | $653,900 | 0.30% |
| 49 | SMITH DOUGLAS HOMES CORP | SDHC | 25,000 | $584,500 | 0.26% |
| 50 | AMER SPORTS INC | AS | 15,000 | $188,550 | 0.09% |