13F-HR filed by SEVEN GRAND MANAGERS, LLC
SEVEN GRAND MANAGERS, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 27 holding rows worth $74,671,286.
- Accession
- 0001420506-23-002199
- Filer
- CIK 1909126
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 27 entries on the cover page, a total value of $74,671,286 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,671,286 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 50,000 | $21,374,000 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 150,000 | $8,028,000 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 241,000 | $6,952,850 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 145,829 | $5,443,797 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 244,630 | $3,945,882 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 103,645 | $3,410,957 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 399,926 | $3,299,390 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 175,330 | $3,134,900 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 200,000 | $2,322,000 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033112 | UNIT 99/99/9999 | 168,652 | $1,752,294 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 48,095 | $1,596,273 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 110,236 | $1,554,328 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 24,106 | $1,510,723 | dollars as filed | |
| SILVERBOX CORP III | 82836N206 | UNIT 02/28/2028 | 122,322 | $1,258,693 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 47,886 | $1,113,350 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 36,150 | $1,107,274 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 57,972 | $1,082,337 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 48,198 | $1,026,617 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K122 | UNIT 99/99/9999 | 84,676 | $868,776 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 40,000 | $834,000 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 60,247 | $761,522 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 20,000 | $690,000 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,000 | $477,150 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 23,944 | $334,258 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 10,000 | $296,900 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 500,000 | $295,350 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 14,845 | $199,665 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-002199 | this filing | 2023-11-14 | acceptance time not in the bulk data set |