13F-HR filed by SEVEN GRAND MANAGERS, LLC
SEVEN GRAND MANAGERS, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-07, with 33 holding rows worth $104,746,946.
- Accession
- 0001420506-24-000160
- Filer
- CIK 1909126
- Filed
- 2024-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 33 entries on the cover page, a total value of $104,746,946 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,746,946 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 |
|---|---|---|---|---|---|---|
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 925,000 | $12,580,000 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 150,000 | $11,271,750 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 26,500 | $7,532,890 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 300,000 | $5,841,000 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 300,000 | $5,409,000 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 25,000 | $4,975,000 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 100,000 | $4,921,000 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 150,000 | $4,767,000 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 221,401 | $4,434,662 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 200,000 | $4,332,000 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 50,000 | $3,461,000 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 83,800 | $3,386,358 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 37,500 | $3,263,250 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 25,000 | $2,640,750 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 50,000 | $2,436,500 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 50,000 | $2,384,500 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 40,000 | $1,874,000 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 33,700 | $1,724,429 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 50,000 | $1,694,000 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 70,300 | $1,676,655 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 75,000 | $1,614,750 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 100,000 | $1,511,000 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 50,000 | $1,454,000 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 70,000 | $1,402,800 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 50,000 | $1,389,000 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 67,896 | $1,363,352 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 75,000 | $1,121,250 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 25,000 | $1,074,500 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 20,000 | $792,400 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 50,000 | $671,000 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 75,000 | $639,750 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 20,000 | $633,400 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 75,000 | $474,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000160 | this filing | 2024-02-07 | acceptance time not in the bulk data set |