SEVEN GRAND MANAGERS, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$51.4B
Holdings
24
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KVUEKENVUE INC | 496,554 | $13.1B | 25.50% | |
| 2 | RHPRYMAN HOSPITALITY PPTYS INC | 64,974 | $6.0B | 11.74% | |
| 3 | KGSKODIAK GAS SVCS INC | 275,000 | $4.5B | 8.68% | |
| 4 | CWSTCASELLA WASTE SYS INC | 38,591 | $3.5B | 6.79% | |
| 5 | —ARES ACQUISITION CORP II | 260,248 | $2.7B | 5.19% | |
| 6 | NXTNEXTRACKER INC | 53,173 | $2.1B | 4.12% | |
| 7 | CNMCORE & MAIN INC | 53,641 | $1.7B | 3.27% | |
| 8 | CWANCLEARWATER ANALYTICS HLDGS I | 96,549 | $1.5B | 2.98% | |
| 9 | GTESGATES INDL CORP PLC | 110,335 | $1.5B | 2.89% | |
| 10 | CRBGCOREBRIDGE FINL INC | 80,459 | $1.4B | 2.76% | |
| 11 | —SILVERBOX CORP III | 137,000 | $1.4B | 2.71% | |
| 12 | SKWDSKYWARD SPECIALTY INS GROUP | 53,643 | $1.4B | 2.65% | |
| 13 | RDNTRADNET INC | 38,224 | $1.2B | 2.42% | |
| 14 | TPGTPG INC | 37,530 | $1.1B | 2.13% | |
| 15 | GFSGLOBALFOUNDRIES INC | 16,092 | $1.0B | 2.02% | |
| 16 | INTAINTAPP INC | 24,124 | $1.0B | 1.97% | |
| 17 | —FREYR BATTERY | 107,327 | $1.0B | 1.95% | |
| 18 | HLMNHILLMAN SOLUTIONS CORP | 108,065 | $973.7M | 1.89% | |
| 19 | ATMUATMUS FILTRATION TECHNOLOGIE | 43,792 | $961.7M | 1.87% | |
| 20 | SVVSAVERS VALUE VLG INC | 40,000 | $948.0M | 1.84% | |
| 21 | AGLAGILON HEALTH INC | 49,347 | $855.7M | 1.66% | |
| 22 | CAVACAVA GROUP INC | 20,859 | $854.2M | 1.66% | |
| 23 | AESIATLAS ENERGY SOLUTIONS INC | 26,293 | $456.4M | 0.89% | |
| 24 | ASTSAST SPACEMOBILE INC | 46,442 | $218.3M | 0.42% |