13F-HR filed by SEVEN GRAND MANAGERS, LLC
SEVEN GRAND MANAGERS, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 50 holding rows worth $221,368,602.
- Accession
- 0001420506-24-001557
- Filer
- CIK 1909126
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 50 entries on the cover page, a total value of $221,368,602 stated on the cover page (in dollars after the unit check, H1), rows summing to $221,368,602 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 |
|---|---|---|---|---|---|---|
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 200,000 | $16,644,000 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 75,000 | $12,271,500 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 250,000 | $12,250,000 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 66,000 | $10,262,340 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 200,000 | $10,112,000 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 100,000 | $9,275,000 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 75,000 | $8,655,000 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 250,000 | $8,652,500 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 500,000 | $8,075,000 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 100,000 | $7,792,000 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 400,000 | $7,272,000 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 100,000 | $6,389,000 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 150,000 | $6,210,000 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 100,000 | $6,051,000 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 500,000 | $5,555,000 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 150,000 | $5,091,000 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 400,000 | $4,740,000 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 150,000 | $4,368,000 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 100,000 | $4,219,000 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 75,000 | $4,080,750 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 75,000 | $4,005,750 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 100,000 | $3,926,000 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 50,000 | $3,757,500 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 200,000 | $3,704,000 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 168,902 | $3,631,393 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 125,000 | $3,463,750 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,500 | $3,280,875 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 75,000 | $3,108,750 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 120,000 | $2,739,600 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 100,000 | $2,554,000 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 30,000 | $2,317,500 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 50,000 | $2,237,000 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 75,000 | $2,212,500 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 60,000 | $2,170,800 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 87,500 | $2,025,625 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 25,000 | $1,879,000 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 150,000 | $1,704,000 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 12,500 | $1,666,000 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 50,000 | $1,533,000 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 25,000 | $1,506,500 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 75,000 | $1,500,000 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 12,500 | $1,451,375 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 159,982 | $1,383,844 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 50,000 | $1,267,000 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 70,000 | $1,022,700 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 50,000 | $974,000 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 35,000 | $954,100 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 65,000 | $653,900 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 25,000 | $584,500 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 15,000 | $188,550 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-001557 | this filing | 2024-08-14 | acceptance time not in the bulk data set |