13F-HR filed by SEVEN GRAND MANAGERS, LLC
SEVEN GRAND MANAGERS, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-16, with 65 holding rows worth $448,855,343.
- Accession
- 0001420506-24-002109
- Filer
- CIK 1909126
- Filed
- 2024-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 65 entries on the cover page, a total value of $448,855,343 stated on the cover page (in dollars after the unit check, H1), rows summing to $448,855,343 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 |
|---|---|---|---|---|---|---|
| NASDAQ INC COM | 631103108 | Stock | 500,000 | $36,505,000 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 310,000 | $24,297,800 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 200,000 | $23,708,000 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 250,000 | $23,462,500 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 75,000 | $16,881,000 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 420,000 | $16,800,000 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 125,000 | $16,318,750 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 125,000 | $13,588,750 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 100,000 | $12,385,000 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 250,000 | $12,325,000 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,050,000 | $11,917,500 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 325,000 | $11,339,250 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 183,143 | $10,884,188 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 75,000 | $10,725,750 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 350,000 | $10,251,500 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 750,000 | $10,207,500 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 100,500 | $9,998,745 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 300,000 | $8,748,000 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745110 | UNIT 99/99/9999 | 800,000 | $8,000,000 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 100,000 | $7,459,000 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 200,000 | $6,780,000 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 100,000 | $6,592,000 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 125,000 | $6,548,750 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 180,000 | $6,348,600 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 150,000 | $5,995,500 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 200,000 | $5,884,000 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 32,500 | $5,603,000 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 200,000 | $5,220,000 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 200,000 | $5,050,000 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 100,000 | $4,929,000 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 505,000 | $4,888,400 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 200,000 | $4,884,000 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 200,000 | $4,884,000 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 100,000 | $4,511,000 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 400,000 | $4,380,000 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 75,000 | $4,317,000 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 150,000 | $4,200,000 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 150,000 | $4,183,500 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 140,000 | $4,060,000 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 100,000 | $4,038,000 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 100,000 | $3,912,000 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 126,000 | $3,574,620 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 235,000 | $3,369,900 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 150,000 | $3,354,000 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 149,700 | $2,514,960 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 25,000 | $2,366,750 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 125,000 | $2,297,500 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 150,000 | $2,202,000 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 100,000 | $2,057,000 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 60,000 | $2,051,400 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 100,000 | $2,024,000 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 50,000 | $1,994,000 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 104,000 | $1,902,160 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 50,000 | $1,889,000 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 75,000 | $1,771,500 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 25,000 | $1,749,750 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 50,000 | $1,607,500 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 100,000 | $1,595,000 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 134,000 | $1,451,220 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 50,000 | $1,400,500 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 125,000 | $1,265,000 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 100,000 | $1,161,000 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 25,000 | $930,000 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 30,000 | $813,600 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 50,000 | $501,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-002109 | this filing | 2024-10-16 | acceptance time not in the bulk data set |