13F-HR filed by SEVEN GRAND MANAGERS, LLC
SEVEN GRAND MANAGERS, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-23, with 44 holding rows worth $204,245,976.
- Accession
- 0001420506-24-000631
- Filer
- CIK 1909126
- Filed
- 2024-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 44 entries on the cover page, a total value of $204,245,976 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,245,976 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 |
|---|---|---|---|---|---|---|
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 300,000 | $16,881,000 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 250,000 | $14,312,500 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 250,000 | $12,297,500 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 10,000 | $10,100,300 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 250,000 | $9,392,500 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 75,000 | $9,374,250 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 100,000 | $9,091,000 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 500,000 | $8,830,000 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 125,000 | $8,756,250 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 74,500 | $8,425,950 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 120,000 | $7,968,000 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 250,000 | $7,667,500 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 87,500 | $5,842,375 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 150,000 | $4,950,000 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 179,500 | $4,785,470 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 400,000 | $4,784,000 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 400,000 | $4,760,000 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 75,000 | $4,732,500 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 100,000 | $4,345,000 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 25,000 | $4,040,000 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 62,500 | $3,798,750 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 50,000 | $3,736,500 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 50,000 | $3,709,500 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 100,000 | $3,450,000 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 150,000 | $2,653,500 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 200,000 | $2,388,000 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 100,000 | $2,378,000 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 37,500 | $2,335,875 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 100,000 | $2,209,000 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 59,100 | $1,897,110 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 150,000 | $1,630,500 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 100,000 | $1,630,000 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 64,000 | $1,594,880 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 50,000 | $1,485,000 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 125,000 | $1,255,000 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 100,000 | $1,120,000 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 100,000 | $1,065,000 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 70,000 | $1,032,500 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 20,000 | $986,400 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 35,000 | $956,900 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 15,400 | $535,766 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,000 | $501,200 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 30,000 | $405,000 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 50,000 | $155,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000631 | this filing | 2024-04-23 | acceptance time not in the bulk data set |