SEVEN GRAND MANAGERS, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$74.7B
Holdings
27
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 50,000 | $21.4B | 28.62% | |
| 2 | ARMARM HOLDINGS PLC | 150,000 | $8.0B | 10.75% | |
| 3 | CNMCORE & MAIN INC | 241,000 | $7.0B | 9.31% | |
| 4 | ROLROLLINS INC | 145,829 | $5.4B | 7.29% | |
| 5 | PCGPG&E CORP | 244,630 | $3.9B | 5.28% | |
| 6 | MSGEMADISON SQUARE GARDEN ENTMT | 103,645 | $3.4B | 4.57% | |
| 7 | HLMNHILLMAN SOLUTIONS CORP | 399,926 | $3.3B | 4.42% | |
| 8 | KGSKODIAK GAS SVCS INC | 175,330 | $3.1B | 4.20% | |
| 9 | GTESGATES INDL CORP PLC | 200,000 | $2.3B | 3.11% | |
| 10 | —ARES ACQUISITION CORP II | 168,652 | $1.8B | 2.35% | |
| 11 | ENBENBRIDGE INC | 48,095 | $1.6B | 2.14% | |
| 12 | HAYWHAYWARD HLDGS INC | 110,236 | $1.6B | 2.08% | |
| 13 | AERAERCAP HOLDINGS NV | 24,106 | $1.5B | 2.02% | |
| 14 | —SILVERBOX CORP III | 122,322 | $1.3B | 1.69% | |
| 15 | BROSDUTCH BROS INC | 47,886 | $1.1B | 1.49% | |
| 16 | CAVACAVA GROUP INC | 36,150 | $1.1B | 1.48% | |
| 17 | SVVSAVERS VALUE VLG INC | 57,972 | $1.1B | 1.45% | |
| 18 | APGEAPOGEE THERAPEUTICS INC | 48,198 | $1.0B | 1.37% | |
| 19 | —NABORS ENERGY TRANSITION COR | 84,676 | $868.8M | 1.16% | |
| 20 | ATMUATMUS FILTRATION TECHNOLOGIE | 40,000 | $834.0M | 1.12% | |
| 21 | CRGYCRESCENT ENERGY COMPANY | 60,247 | $761.5M | 1.02% | |
| 22 | KVYOKLAVIYO INC | 20,000 | $690.0M | 0.92% | |
| 23 | OSKOSHKOSH CORP | 5,000 | $477.1M | 0.64% | |
| 24 | PRPERMIAN RESOURCES CORP | 23,944 | $334.3M | 0.45% | |
| 25 | CARTMAPLEBEAR INC | 10,000 | $296.9M | 0.40% | |
| 26 | RBOTVICARIOUS SURGICAL INC | 500,000 | $295.4M | 0.40% | |
| 27 | HLVXHILLEVAX INC | 14,845 | $199.7M | 0.27% |