SEVEN GRAND MANAGERS, LLC Q3 2024 Filing
Filed October 16, 2024
Portfolio Value
$448.9B
Holdings
65
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDAQNASDAQ INC | 500,000 | $36.5B | 8.13% | |
| 2 | LINELINEAGE INC | 310,000 | $24.3B | 5.41% | |
| 3 | DELLDELL TECHNOLOGIES INC | 200,000 | $23.7B | 5.28% | |
| 4 | GEHCGE HEALTHCARE TECHNOLOGIES I | 250,000 | $23.5B | 5.23% | |
| 5 | ABGCENCORA INC | 75,000 | $16.9B | 3.76% | |
| 6 | JDJD.COM INC | 420,000 | $16.8B | 3.74% | |
| 7 | APPAPPLOVIN CORP | 125,000 | $16.3B | 3.64% | |
| 8 | SNSHARKNINJA INC | 125,000 | $13.6B | 3.03% | |
| 9 | CAVACAVA GROUP INC | 100,000 | $12.4B | 2.76% | |
| 10 | ULSUL SOLUTIONS INC | 250,000 | $12.3B | 2.75% | |
| 11 | RITMRITHM CAPITAL CORP | 1,050,000 | $11.9B | 2.66% | |
| 12 | VIKVIKING HOLDINGS LTD | 325,000 | $11.3B | 2.53% | |
| 13 | CLVTRIP COM GROUP LTD | 183,143 | $10.9B | 2.42% | |
| 14 | ARMARM HOLDINGS PLC | 75,000 | $10.7B | 2.39% | |
| 15 | CHWYCHEWY INC | 350,000 | $10.3B | 2.28% | |
| 16 | PRPERMIAN RESOURCES CORP | 750,000 | $10.2B | 2.27% | |
| 17 | CWSTCASELLA WASTE SYS INC | 100,500 | $10.0B | 2.23% | |
| 18 | CRBGCOREBRIDGE FINL INC | 300,000 | $8.7B | 1.95% | |
| 19 | POLEANDRETTI ACQUISITION CORP II | 800,000 | $8.0B | 1.78% | |
| 20 | LOARLOAR HOLDINGS INC | 100,000 | $7.5B | 1.66% | |
| 21 | OSONESTREAM INC | 200,000 | $6.8B | 1.51% | |
| 22 | RDDTREDDIT INC | 100,000 | $6.6B | 1.47% | |
| 23 | ALABASTERA LABS INC | 125,000 | $6.5B | 1.46% | |
| 24 | HESMHESS MIDSTREAM LP | 180,000 | $6.3B | 1.41% | |
| 25 | PACSPACS GROUP INC | 150,000 | $6.0B | 1.34% | |
| 26 | CNPCENTERPOINT ENERGY INC | 200,000 | $5.9B | 1.31% | |
| 27 | FANGDIAMONDBACK ENERGY INC | 32,500 | $5.6B | 1.25% | |
| 28 | AHRAMERICAN HEALTHCARE REIT INC | 200,000 | $5.2B | 1.16% | |
| 29 | CWANCLEARWATER ANALYTICS HLDGS I | 200,000 | $5.0B | 1.13% | |
| 30 | BIRKBIRKENSTOCK HOLDING PLC | 100,000 | $4.9B | 1.10% | |
| 31 | HEHAWAIIAN ELEC INDUSTRIES | 505,000 | $4.9B | 1.09% | |
| 32 | LTHLIFE TIME GROUP HOLDINGS INC | 200,000 | $4.9B | 1.09% | |
| 33 | MGYMAGNOLIA OIL & GAS CORP | 200,000 | $4.9B | 1.09% | |
| 34 | VNOMUSDVIPER ENERGY INC | 100,000 | $4.5B | 1.01% | |
| 35 | CRGYCRESCENT ENERGY COMPANY | 400,000 | $4.4B | 0.98% | |
| 36 | TPGTPG INC | 75,000 | $4.3B | 0.96% | |
| 37 | RXORXO INC | 150,000 | $4.2B | 0.94% | |
| 38 | WAYWAYSTAR HLDG CORP | 150,000 | $4.2B | 0.93% | |
| 39 | KGSKODIAK GAS SVCS INC | 140,000 | $4.1B | 0.90% | |
| 40 | ODDODDITY TECH LTD | 100,000 | $4.0B | 0.90% | |
| 41 | LBLANDBRIDGE COMPANY LLC | 100,000 | $3.9B | 0.87% | |
| 42 | IVTINVENTRUST PPTYS CORP | 126,000 | $3.6B | 0.80% | |
| 43 | SPNTSIRIUSPOINT LTD | 235,000 | $3.4B | 0.75% | |
| 44 | CONCONCENTRA GROUP HOLDINGS PAR | 150,000 | $3.4B | 0.75% | |
| 45 | GRDNGUARDIAN PHARMACY SVCS INC | 149,700 | $2.5B | 0.56% | |
| 46 | PLMRPALOMAR HLDGS INC | 25,000 | $2.4B | 0.53% | |
| 47 | ARDTARDENT HEALTH PARTNERS INC | 125,000 | $2.3B | 0.51% | |
| 48 | BTSGBRIGHTSPRING HEALTH SVCS INC | 150,000 | $2.2B | 0.49% | |
| 49 | MLNKMERIDIANLINK INC | 100,000 | $2.1B | 0.46% | |
| 50 | TRMDTORM PLC | 60,000 | $2.1B | 0.46% | |
| 51 | AROCARCHROCK INC | 100,000 | $2.0B | 0.45% | |
| 52 | GFLGFL ENVIRONMENTAL INC | 50,000 | $2.0B | 0.44% | |
| 53 | BKVBKV CORP | 104,000 | $1.9B | 0.42% | |
| 54 | SDHCSMITH DOUGLAS HOMES CORP | 50,000 | $1.9B | 0.42% | |
| 55 | MRXMAREX GROUP PLC | 75,000 | $1.8B | 0.39% | |
| 56 | PKXPOSCO HOLDINGS INC | 25,000 | $1.7B | 0.39% | |
| 57 | RBRKRUBRIK INC. | 50,000 | $1.6B | 0.36% | |
| 58 | ASAMER SPORTS INC | 100,000 | $1.6B | 0.36% | |
| 59 | AHHARMADA HOFFLER PPTYS INC | 134,000 | $1.5B | 0.32% | |
| 60 | BOWBOWHEAD SPECIALTY HLDGS INC | 50,000 | $1.4B | 0.31% | |
| 61 | ABXABACUS LIFE INC | 125,000 | $1.3B | 0.28% | |
| 62 | VTRSVIATRIS INC | 100,000 | $1.2B | 0.26% | |
| 63 | PLTRPALANTIR TECHNOLOGIES INC | 25,000 | $930.0M | 0.21% | |
| 64 | TWFGTWFG INC | 30,000 | $813.6M | 0.18% | |
| 65 | —PERCEPTIVE CAP SOLUTIONS COR | 50,000 | $501.0M | 0.11% |