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.
What did Seven Grand Managers, LLC own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NDAQ NASDAQ INC | Financial Services | 8.1% | $36.5m | 500,000 | – | |
| 2 | LINE LINEAGE INC | 5.4% | $24.3m | 310,000 | – | ||
| 3 | DELL DELL TECHNOLOGIES INC | Technology | 5.3% | $23.7m | 200,000 | – | |
| 4 | GEHC GE HEALTHCARE TECHNOLOGIES I | Healthcare | 5.2% | $23.5m | 250,000 | – | |
| 5 | COR CENCORA INC | Healthcare | 3.8% | $16.9m | 75,000 | – | |
| 6 | JD JD.COM INC | Consumer Cyclical | 3.7% | $16.8m | 420,000 | – | |
| 7 | APP APPLOVIN CORP | Communication Services | 3.6% | $16.3m | 125,000 | – | |
| 8 | SN SHARKNINJA INC | Consumer Cyclical | 3.0% | $13.6m | 125,000 | – | |
| 9 | CAVA CAVA GROUP INC | Consumer Cyclical | 2.8% | $12.4m | 100,000 | – | |
| 10 | ULS UL SOLUTIONS INC | Industrials | 2.7% | $12.3m | 250,000 | – | |
| 11 | RITM RITHM CAPITAL CORP | Real Estate | 2.7% | $11.9m | 1,050,000 | – | |
| 12 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 2.5% | $11.3m | 325,000 | – | |
| 13 | TCOM TRIP COM GROUP LTD | Consumer Cyclical | 2.4% | $10.9m | 183,143 | – | |
| 14 | ARM ARM HOLDINGS PLC | Technology | 2.4% | $10.7m | 75,000 | – | |
| 15 | CHWY CHEWY INC | Consumer Cyclical | 2.3% | $10.3m | 350,000 | – | |
| 16 | PR PERMIAN RESOURCES CORP | Energy | 2.3% | $10.2m | 750,000 | – | |
| 17 | CWST CASELLA WASTE SYS INC | Industrials | 2.2% | $10.0m | 100,500 | – | |
| 18 | CRBG COREBRIDGE FINL INC | Financial Services | 1.9% | $8.7m | 300,000 | – | |
| 19 | ANDRETTI ACQUISITION CORP II | 1.8% | $8.0m | 800,000 | – | ||
| 20 | LOAR LOAR HOLDINGS INC | 1.7% | $7.5m | 100,000 | – | ||
| 21 | K4F ONESTREAM INC | 1.5% | $6.8m | 200,000 | – | ||
| 22 | RDDT REDDIT INC | Communication Services | 1.5% | $6.6m | 100,000 | – | |
| 23 | ALAB ASTERA LABS INC | Technology | 1.5% | $6.5m | 125,000 | – | |
| 24 | HESM HESS MIDSTREAM LP | Energy | 1.4% | $6.3m | 180,000 | – | |
| 25 | PACS PACS GROUP INC | Healthcare | 1.3% | $6.0m | 150,000 | – | |
| 26 | CNP CENTERPOINT ENERGY INC | Utilities | 1.3% | $5.9m | 200,000 | – | |
| 27 | FANG DIAMONDBACK ENERGY INC | Energy | 1.2% | $5.6m | 32,500 | – | |
| 28 | AHR AMERICAN HEALTHCARE REIT INC | Real Estate | 1.2% | $5.2m | 200,000 | – | |
| 29 | CWAN CLEARWATER ANALYTICS HLDGS I | Technology | 1.1% | $5.0m | 200,000 | – | |
| 30 | BIRK BIRKENSTOCK HOLDING PLC | Consumer Cyclical | 1.1% | $4.9m | 100,000 | – | |
| 31 | HE HAWAIIAN ELEC INDUSTRIES | Utilities | 1.1% | $4.9m | 505,000 | – | |
| 32 | LTH LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 1.1% | $4.9m | 200,000 | – | |
| 33 | MGY MAGNOLIA OIL & GAS CORP | Energy | 1.1% | $4.9m | 200,000 | – | |
| 34 | VNOM VIPER ENERGY INC | 1.0% | $4.5m | 100,000 | – | ||
| 35 | CRGY CRESCENT ENERGY COMPANY | 1.0% | $4.4m | 400,000 | – | ||
| 36 | TPG TPG INC | Financial Services | 1.0% | $4.3m | 75,000 | – | |
| 37 | RXO RXO INC | Industrials | 0.9% | $4.2m | 150,000 | – | |
| 38 | WAY WAYSTAR HLDG CORP | Healthcare | 0.9% | $4.2m | 150,000 | – | |
| 39 | KGS KODIAK GAS SVCS INC | Energy | 0.9% | $4.1m | 140,000 | – | |
| 40 | ODD ODDITY TECH LTD | Consumer Defensive | 0.9% | $4.0m | 100,000 | – | |
| 41 | LB LANDBRIDGE COMPANY LLC | 0.9% | $3.9m | 100,000 | – | ||
| 42 | IVT INVENTRUST PPTYS CORP | 0.8% | $3.6m | 126,000 | – | ||
| 43 | SPNT SIRIUSPOINT LTD | Financial Services | 0.8% | $3.4m | 235,000 | – | |
| 44 | CON CONCENTRA GROUP HOLDINGS PAR | 0.7% | $3.4m | 150,000 | – | ||
| 45 | GRDN GUARDIAN PHARMACY SVCS INC | 0.6% | $2.5m | 149,700 | – | ||
| 46 | PLMR PALOMAR HLDGS INC | Financial Services | 0.5% | $2.4m | 25,000 | – | |
| 47 | ARDT ARDENT HEALTH PARTNERS INC | Healthcare | 0.5% | $2.3m | 125,000 | – | |
| 48 | BTSG BRIGHTSPRING HEALTH SVCS INC | Healthcare | 0.5% | $2.2m | 150,000 | – | |
| 49 | MERIDIANLINK INC | 0.5% | $2.1m | 100,000 | – | ||
| 50 | TRMD TORM PLC | Energy | 0.5% | $2.1m | 60,000 | – |
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.