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View AllLatest SEVEN GRAND MANAGERS, LLC Stock Portfolio
$204Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About SEVEN GRAND MANAGERS, LLC and it’s 13F Hedge Fund Stock Holdings
SEVEN GRAND MANAGERS, LLC is a hedge fund based in Bronxville, NY. On 16-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $324.7 Millions. In it's latest 13F Holdings report, SEVEN GRAND MANAGERS, LLC reported an equity portfolio of $104.7 Millions as of 31 Dec, 2023.
The top stock holdings of SEVEN GRAND MANAGERS, LLC are PR, , SMCI. The fund has invested 12% of it's portfolio in PERMIAN RESOURCES CORP and 10.8% of portfolio in ARM HOLDINGS PLC.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), ROLLINS INC (ROL) and MADISON SQUARE GARDEN ENTMT (MSGE) stocks. They significantly reduced their stock positions in GATES INDL CORP PLC (GTES), CORE & MAIN INC (CNM) and KODIAK GAS SVCS INC. SEVEN GRAND MANAGERS, LLC opened new stock positions in SUPER MICRO COMPUTER INC (SMCI), CREDO TECHNOLOGY GROUP HOLDI (CRDO) and SNOWFLAKE INC (SNOW). The fund showed a lot of confidence in some stocks as they added substantially to PERMIAN RESOURCES CORP (PR), KLAVIYO INC and PG&E CORP (PCG).
The top stock holdings of SEVEN GRAND MANAGERS, LLC are PR, , SMCI. The fund has invested 12% of it's portfolio in PERMIAN RESOURCES CORP and 10.8% of portfolio in ARM HOLDINGS PLC.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), ROLLINS INC (ROL) and MADISON SQUARE GARDEN ENTMT (MSGE) stocks. They significantly reduced their stock positions in GATES INDL CORP PLC (GTES), CORE & MAIN INC (CNM) and KODIAK GAS SVCS INC. SEVEN GRAND MANAGERS, LLC opened new stock positions in SUPER MICRO COMPUTER INC (SMCI), CREDO TECHNOLOGY GROUP HOLDI (CRDO) and SNOWFLAKE INC (SNOW). The fund showed a lot of confidence in some stocks as they added substantially to PERMIAN RESOURCES CORP (PR), KLAVIYO INC and PG&E CORP (PCG).
New Buys
| Ticker | $ Bought |
|---|---|
| DOMINION ENERGY INC | 12,297,500 |
| EXELON CORP | 9,392,500 |
| GE HEALTHCARE TECHNOLOGIES I | 9,091,000 |
| TD SYNNEX CORPORATION | 8,425,950 |
| TERRENO RLTY CORP | 7,968,000 |
| KEURIG DR PEPPER INC | 7,667,500 |
| MATADOR RES CO | 5,842,380 |
| ESSENTIAL PPTYS RLTY TR INC | 4,785,470 |
New stocks bought by SEVEN GRAND MANAGERS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| DUTCH BROS INC | 650 |
| NEXTRACKER INC | 650 |
| CAVA GROUP INC | 400 |
| CORE & MAIN INC | 198 |
| SHARKNINJA INC | 11.28 |
Additions to existing portfolio by SEVEN GRAND MANAGERS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SUPER MICRO COMPUTER INC | -62.26 |
| ARM HOLDINGS PLC | -50.00 |
| KODIAK GAS SVCS INC | -48.45 |
| PERMIAN RESOURCES CORP | -45.95 |
| CLEARWATER ANALYTICS HLDGS I | -32.25 |
SEVEN GRAND MANAGERS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CREDO TECHNOLOGY GROUP HOLDI | -5,841,000 |
| PG&E CORP | -5,409,000 |
| COREBRIDGE FINL INC | -4,332,000 |
| SPIRIT AEROSYSTEMS HLDGS INC | -4,767,000 |
| ALPHATEC HLDGS INC | -1,511,000 |
| LAS VEGAS SANDS CORP | -4,921,000 |
| ALIGHT INC | -639,750 |
| VIVID SEATS INC | -474,000 |
SEVEN GRAND MANAGERS, LLC got rid off the above stocks
Current Stock Holdings of SEVEN GRAND MANAGERS, LLC
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ALIT | ALIGHT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATEC | ALPHATEC HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BILI | BILIBILI INC | 0.55 | 100,000 | 1,120,000 | NEW | ||
| BROS | DUTCH BROS INC | 2.42 | 150,000 | 4,950,000 | ADDED | 650 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1.86 | 62,500 | 3,798,750 | NEW | ||
| BWMN | BOWMAN CONSULTING GROUP LTD | 0.26 | 15,400 | 535,766 | NEW | ||
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 2.34 | 400,000 | 4,784,000 | NEW | ||
| CNM | CORE & MAIN INC | 7.01 | 250,000 | 14,312,500 | ADDED | 198 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.78 | 64,000 | 1,594,880 | NEW | ||
| CPK | CHESAPEAKE UTILS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRBG | COREBRIDGE FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRGY | CRESCENT ENERGY COMPANY | 2.33 | 400,000 | 4,760,000 | NEW | ||
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1.30 | 150,000 | 2,653,500 | REDUCED | -32.25 | |
| D | DOMINION ENERGY INC | 6.02 | 250,000 | 12,297,500 | NEW | ||
| DNB | DUN & BRADSTREET HLDGS INC | 0.61 | 125,000 | 1,255,000 | NEW | ||
| DRS | LEONARDO DRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 2.34 | 179,500 | 4,785,470 | NEW | ||
| ESTC | ELASTIC N V | 0.24 | 5,000 | 501,200 | NEW | ||
| EXC | EXELON CORP | 4.60 | 250,000 | 9,392,500 | NEW | ||
| FLNC | FLUENCE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GFL | GFL ENVIRONMENTAL INC | 1.69 | 100,000 | 3,450,000 | NEW | ||
| GTES | GATES INDL CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUMA | HUMACYTE INC | 0.08 | 50,000 | 155,500 | NEW | ||
| KDP | KEURIG DR PEPPER INC | 3.75 | 250,000 | 7,667,500 | NEW | ||
| LVS | LAS VEGAS SANDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTDR | MATADOR RES CO | 2.86 | 87,500 | 5,842,380 | NEW | ||
| NDAQ | NASDAQ INC | 2.32 | 75,000 | 4,732,500 | NEW | ||
| NTNX | NUTANIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCG | PG&E CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNW | PINNACLE WEST CAP CORP | 1.83 | 50,000 | 3,736,500 | NEW | ||
| PR | PERMIAN RESOURCES CORP | 4.32 | 500,000 | 8,830,000 | REDUCED | -45.95 | |
| PTEN | PATTERSON-UTI ENERGY INC | 1.17 | 200,000 | 2,388,000 | NEW | ||
| REVG | REV GROUP INC | 1.08 | 100,000 | 2,209,000 | NEW | ||
| SBOW | SILVERBOW RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEAT | VIVID SEATS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMCI | SUPER MICRO COMPUTER INC | 4.94 | 10,000 | 10,100,300 | REDUCED | -62.26 | |
| SNOW | SNOWFLAKE INC | 1.98 | 25,000 | 4,040,000 | UNCHANGED | 0.00 | |
| SNX | TD SYNNEX CORPORATION | 4.12 | 74,500 | 8,425,950 | NEW | ||
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STOK | STOKE THERAPEUTICS INC | 0.20 | 30,000 | 405,000 | NEW | ||
| STVN | STEVANATO GROUP S P A | 0.93 | 59,100 | 1,897,110 | NEW | ||
| TRNO | TERRENO RLTY CORP | 3.90 | 120,000 | 7,968,000 | NEW | ||
| NEXTRACKER INC | 8.27 | 300,000 | 16,881,000 | ADDED | 650 | ||
| ARM HOLDINGS PLC | 4.59 | 75,000 | 9,374,250 | REDUCED | -50.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 4.45 | 100,000 | 9,091,000 | NEW | |||
| CAVA GROUP INC | 4.29 | 125,000 | 8,756,250 | ADDED | 400 | ||
| ODDITY TECH LTD | 2.13 | 100,000 | 4,345,000 | NEW | |||
| ASTERA LABS INC | 1.82 | 50,000 | 3,709,500 | NEW | |||
| BBB FOODS INC | 1.16 | 100,000 | 2,378,000 | NEW | |||
| SHARKNINJA INC | 1.14 | 37,500 | 2,335,880 | ADDED | 11.28 | ||
| BRIGHTSPRING HEALTH SVCS INC | 0.80 | 150,000 | 1,630,500 | NEW | |||
| AMER SPORTS INC | 0.80 | 100,000 | 1,630,000 | NEW | |||
| SMITH DOUGLAS HOMES CORP | 0.73 | 50,000 | 1,485,000 | NEW | |||
| AUNA S A | 0.52 | 100,000 | 1,065,000 | NEW | |||
| AMERICAN HEALTHCARE REIT INC | 0.51 | 70,000 | 1,032,500 | NEW | |||
| REDDIT INC | 0.48 | 20,000 | 986,400 | NEW | |||
| KODIAK GAS SVCS INC | 0.47 | 35,000 | 956,900 | REDUCED | -48.45 | ||
| KLAVIYO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SKYWARD SPECIALTY INS GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VESTA REAL ESTATE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HAMILTON INSURANCE GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BIRKENSTOCK HOLDING PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |