13F-HR filed by SEVEN GRAND MANAGERS, LLC
SEVEN GRAND MANAGERS, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 24 holding rows worth $51,440,220.
- Accession
- 0001420506-23-001691
- Filer
- CIK 1909126
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 24 entries on the cover page, a total value of $51,440,220 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,440,220 with VALUE read as dollars as filed, 13F file number 028-21734. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KENVUE INC | 49177J102 | COM | 496,554 | $13,118,957 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 64,974 | $6,037,384 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 275,000 | $4,466,000 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 38,591 | $3,490,556 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033112 | UNIT 99/99/9999 | 260,248 | $2,667,542 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 53,173 | $2,116,817 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 53,641 | $1,681,109 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 96,549 | $1,532,233 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 110,335 | $1,487,316 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 80,459 | $1,420,906 | dollars as filed | |
| SILVERBOX CORP III | 82836N206 | UNIT 02/28/2028 | 137,000 | $1,392,194 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 53,643 | $1,362,532 | dollars as filed | |
| RADNET INC | 750491102 | COM | 38,224 | $1,246,867 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 37,530 | $1,098,128 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 16,092 | $1,039,221 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 24,124 | $1,011,037 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 107,327 | $1,003,507 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 108,065 | $973,666 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 43,792 | $961,672 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 40,000 | $948,000 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 49,347 | $855,677 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 20,859 | $854,176 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 26,293 | $456,446 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 46,442 | $218,277 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001691 | this filing | 2023-08-14 | acceptance time not in the bulk data set |