13F HOLDINGS REPORT
SEVEN GRAND MANAGERS, LLC
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001420506-24-002109
Total Value
$448.9M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NASDAQ INC | NDAQ | 500,000 | $36.5M | 8.13% |
| 2 | LINEAGE INC | LINE | 310,000 | $24.3M | 5.41% |
| 3 | DELL TECHNOLOGIES INC | DELL | 200,000 | $23.7M | 5.28% |
| 4 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 250,000 | $23.5M | 5.23% |
| 5 | CENCORA INC | COR | 75,000 | $16.9M | 3.76% |
| 6 | JD.COM INC | JDCMF | 420,000 | $16.8M | 3.74% |
| 7 | APPLOVIN CORP | APP | 125,000 | $16.3M | 3.64% |
| 8 | SHARKNINJA INC | SN | 125,000 | $13.6M | 3.03% |
| 9 | CAVA GROUP INC | CAVA | 100,000 | $12.4M | 2.76% |
| 10 | UL SOLUTIONS INC | ULS | 250,000 | $12.3M | 2.75% |
| 11 | RITHM CAPITAL CORP | RITM-PF | 1,050,000 | $11.9M | 2.66% |
| 12 | VIKING HOLDINGS LTD | VIK | 325,000 | $11.3M | 2.53% |
| 13 | TRIP COM GROUP LTD | TRPCF | 183,143 | $10.9M | 2.42% |
| 14 | ARM HOLDINGS PLC | 042068205 | 75,000 | $10.7M | 2.39% |
| 15 | CHEWY INC | CHWY | 350,000 | $10.3M | 2.28% |
| 16 | PERMIAN RESOURCES CORP | PR | 750,000 | $10.2M | 2.27% |
| 17 | CASELLA WASTE SYS INC | CWST | 100,500 | $10.0M | 2.23% |
| 18 | COREBRIDGE FINL INC | 21871X109 | 300,000 | $8.7M | 1.95% |
| 19 | ANDRETTI ACQUISITION CORP II | POLEW | 800,000 | $8.0M | 1.78% |
| 20 | LOAR HOLDINGS INC | LOAR | 100,000 | $7.5M | 1.66% |
| 21 | ONESTREAM INC | OS | 200,000 | $6.8M | 1.51% |
| 22 | REDDIT INC | RDDT | 100,000 | $6.6M | 1.47% |
| 23 | ASTERA LABS INC | ALAB | 125,000 | $6.5M | 1.46% |
| 24 | HESS MIDSTREAM LP | HESM | 180,000 | $6.3M | 1.41% |
| 25 | PACS GROUP INC | PACS | 150,000 | $6.0M | 1.34% |
| 26 | CENTERPOINT ENERGY INC | CNP | 200,000 | $5.9M | 1.31% |
| 27 | DIAMONDBACK ENERGY INC | FANG | 32,500 | $5.6M | 1.25% |
| 28 | AMERICAN HEALTHCARE REIT INC | AHR | 200,000 | $5.2M | 1.16% |
| 29 | CLEARWATER ANALYTICS HLDGS I | CWAN | 200,000 | $5.0M | 1.13% |
| 30 | BIRKENSTOCK HOLDING PLC | BIRK | 100,000 | $4.9M | 1.10% |
| 31 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 505,000 | $4.9M | 1.09% |
| 32 | MAGNOLIA OIL & GAS CORP | MGY | 200,000 | $4.9M | 1.09% |
| 33 | LIFE TIME GROUP HOLDINGS INC | LTH | 200,000 | $4.9M | 1.09% |
| 34 | VIPER ENERGY INC | VNOM | 100,000 | $4.5M | 1.01% |
| 35 | CRESCENT ENERGY COMPANY | CRGY | 400,000 | $4.4M | 0.98% |
| 36 | TPG INC | TPGXL | 75,000 | $4.3M | 0.96% |
| 37 | RXO INC | RXO | 150,000 | $4.2M | 0.94% |
| 38 | WAYSTAR HLDG CORP | WAY | 150,000 | $4.2M | 0.93% |
| 39 | KODIAK GAS SVCS INC | 50012A108 | 140,000 | $4.1M | 0.90% |
| 40 | ODDITY TECH LTD | ODD | 100,000 | $4.0M | 0.90% |
| 41 | LANDBRIDGE COMPANY LLC | LB | 100,000 | $3.9M | 0.87% |
| 42 | INVENTRUST PPTYS CORP | 46124J201 | 126,000 | $3.6M | 0.80% |
| 43 | SIRIUSPOINT LTD | SPNT | 235,000 | $3.4M | 0.75% |
| 44 | CONCENTRA GROUP HOLDINGS PAR | CON | 150,000 | $3.4M | 0.75% |
| 45 | GUARDIAN PHARMACY SVCS INC | 40145W101 | 149,700 | $2.5M | 0.56% |
| 46 | PALOMAR HLDGS INC | PLMR | 25,000 | $2.4M | 0.53% |
| 47 | ARDENT HEALTH PARTNERS INC | ARDT | 125,000 | $2.3M | 0.51% |
| 48 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 150,000 | $2.2M | 0.49% |
| 49 | MERIDIANLINK INC | MRDN | 100,000 | $2.1M | 0.46% |
| 50 | TORM PLC | TRMD | 60,000 | $2.1M | 0.46% |
| 51 | ARCHROCK INC | AROC | 100,000 | $2.0M | 0.45% |
| 52 | GFL ENVIRONMENTAL INC | GFL | 50,000 | $2.0M | 0.44% |
| 53 | BKV CORP | BKV | 104,000 | $1.9M | 0.42% |
| 54 | SMITH DOUGLAS HOMES CORP | SDHC | 50,000 | $1.9M | 0.42% |
| 55 | MAREX GROUP PLC | MRX | 75,000 | $1.8M | 0.39% |
| 56 | POSCO HOLDINGS INC | PKX | 25,000 | $1.7M | 0.39% |
| 57 | RUBRIK INC. | RBRK | 50,000 | $1.6M | 0.36% |
| 58 | AMER SPORTS INC | AS | 100,000 | $1.6M | 0.36% |
| 59 | ARMADA HOFFLER PPTYS INC | 04208T108 | 134,000 | $1.5M | 0.32% |
| 60 | BOWHEAD SPECIALTY HLDGS INC | BOW | 50,000 | $1.4M | 0.31% |
| 61 | ABACUS LIFE INC | 00258Y104 | 125,000 | $1.3M | 0.28% |
| 62 | VIATRIS INC | VTRS | 100,000 | $1.2M | 0.26% |
| 63 | PALANTIR TECHNOLOGIES INC | PLTR | 25,000 | $930,000 | 0.21% |
| 64 | TWFG INC | TWFG | 30,000 | $813,600 | 0.18% |
| 65 | PERCEPTIVE CAP SOLUTIONS COR | G70077105 | 50,000 | $501,000 | 0.11% |