WhaleCreep

Seven Grand Managers, LLC 13F holdings, Q3 2024

Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →

Seven Grand Managers, LLC disclosed 65 US equity positions worth $448.9m in its Q3 2024 13F filing. The largest position was NDAQ at 8.1% of the reported book, followed by LINE and DELL.

· Q4 2024 →

What did Seven Grand Managers, LLC own in Q3 2024? Top 50 positions

#StockSectorWeightValueSharesΔ sharesvs prior
1 NDAQ NASDAQ INC Financial Services 8.1%$36.5m500,000 –
2 LINE LINEAGE INC 5.4%$24.3m310,000 –
3 DELL DELL TECHNOLOGIES INC Technology 5.3%$23.7m200,000 –
4 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 5.2%$23.5m250,000 –
5 COR CENCORA INC Healthcare 3.8%$16.9m75,000 –
6 JD JD.COM INC Consumer Cyclical 3.7%$16.8m420,000 –
7 APP APPLOVIN CORP Communication Services 3.6%$16.3m125,000 –
8 SN SHARKNINJA INC Consumer Cyclical 3.0%$13.6m125,000 –
9 CAVA CAVA GROUP INC Consumer Cyclical 2.8%$12.4m100,000 –
10 ULS UL SOLUTIONS INC Industrials 2.7%$12.3m250,000 –
11 RITM RITHM CAPITAL CORP Real Estate 2.7%$11.9m1,050,000 –
12 VIK VIKING HOLDINGS LTD Consumer Cyclical 2.5%$11.3m325,000 –
13 TCOM TRIP COM GROUP LTD Consumer Cyclical 2.4%$10.9m183,143 –
14 ARM ARM HOLDINGS PLC Technology 2.4%$10.7m75,000 –
15 CHWY CHEWY INC Consumer Cyclical 2.3%$10.3m350,000 –
16 PR PERMIAN RESOURCES CORP Energy 2.3%$10.2m750,000 –
17 CWST CASELLA WASTE SYS INC Industrials 2.2%$10.0m100,500 –
18 CRBG COREBRIDGE FINL INC Financial Services 1.9%$8.7m300,000 –
19 ANDRETTI ACQUISITION CORP II 1.8%$8.0m800,000 –
20 LOAR LOAR HOLDINGS INC 1.7%$7.5m100,000 –
21 K4F ONESTREAM INC 1.5%$6.8m200,000 –
22 RDDT REDDIT INC Communication Services 1.5%$6.6m100,000 –
23 ALAB ASTERA LABS INC Technology 1.5%$6.5m125,000 –
24 HESM HESS MIDSTREAM LP Energy 1.4%$6.3m180,000 –
25 PACS PACS GROUP INC Healthcare 1.3%$6.0m150,000 –
26 CNP CENTERPOINT ENERGY INC Utilities 1.3%$5.9m200,000 –
27 FANG DIAMONDBACK ENERGY INC Energy 1.2%$5.6m32,500 –
28 AHR AMERICAN HEALTHCARE REIT INC Real Estate 1.2%$5.2m200,000 –
29 CWAN CLEARWATER ANALYTICS HLDGS I Technology 1.1%$5.0m200,000 –
30 BIRK BIRKENSTOCK HOLDING PLC Consumer Cyclical 1.1%$4.9m100,000 –
31 HE HAWAIIAN ELEC INDUSTRIES Utilities 1.1%$4.9m505,000 –
32 LTH LIFE TIME GROUP HOLDINGS INC Consumer Cyclical 1.1%$4.9m200,000 –
33 MGY MAGNOLIA OIL & GAS CORP Energy 1.1%$4.9m200,000 –
34 VNOM VIPER ENERGY INC 1.0%$4.5m100,000 –
35 CRGY CRESCENT ENERGY COMPANY 1.0%$4.4m400,000 –
36 TPG TPG INC Financial Services 1.0%$4.3m75,000 –
37 RXO RXO INC Industrials 0.9%$4.2m150,000 –
38 WAY WAYSTAR HLDG CORP Healthcare 0.9%$4.2m150,000 –
39 KGS KODIAK GAS SVCS INC Energy 0.9%$4.1m140,000 –
40 ODD ODDITY TECH LTD Consumer Defensive 0.9%$4.0m100,000 –
41 LB LANDBRIDGE COMPANY LLC 0.9%$3.9m100,000 –
42 IVT INVENTRUST PPTYS CORP 0.8%$3.6m126,000 –
43 SPNT SIRIUSPOINT LTD Financial Services 0.8%$3.4m235,000 –
44 CON CONCENTRA GROUP HOLDINGS PAR 0.7%$3.4m150,000 –
45 GRDN GUARDIAN PHARMACY SVCS INC 0.6%$2.5m149,700 –
46 PLMR PALOMAR HLDGS INC Financial Services 0.5%$2.4m25,000 –
47 ARDT ARDENT HEALTH PARTNERS INC Healthcare 0.5%$2.3m125,000 –
48 BTSG BRIGHTSPRING HEALTH SVCS INC Healthcare 0.5%$2.2m150,000 –
49 MERIDIANLINK INC 0.5%$2.1m100,000 –
50 TRMD TORM PLC Energy 0.5%$2.1m60,000 –

Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.