SEVEN GRAND MANAGERS, LLC Quant / Systematic

CIK: 0001909126 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $21,394 (100.0% shares, 0.0% debt)

Holdings (11)

BRBR BELLRING BRANDS INC 19.2%

Value ($000) $4,115 Shares 160,496 Est. Cost $24.05 Unrealized 0.0%

NFE NEW FORTRESS ENERGY INC 16.1%

Value ($000) $3,447 Shares 81,250 Est. Cost $48.30 Unrealized 0.0%

FREYEUR FREYR BATTERY 15.6%

Value ($000) $3,342 Shares 385,000 Est. Cost $8.68 Unrealized —

— PROMETHEUS BIOSCIENCES INC 10.3%

Value ($000) $2,212 Shares 20,105 Est. Cost $110.00 Unrealized —

FREYEUR FREYR BATTERY 9.6%

Value ($000) $2,062 Shares 237,500 Est. Cost $8.68 Unrealized —

— FRONTIER ACQUISITION CORP 8.9%

Value ($000) $1,907 Shares 189,188 Est. Cost $9.89 Unrealized —

CRBG COREBRIDGE FINL INC 8.4%

Value ($000) $1,805 Shares 90,000 Est. Cost $16.26 Unrealized +4.1%

CTO CTO RLTY GROWTH INC NEW 4.4%

Value ($000) $933 Shares 51,043 Est. Cost $18.28 Unrealized —

MBLY MOBILEYE GLOBAL INC 2.7%

Value ($000) $578 Shares 16,500 Est. Cost $30.35 Unrealized 0.0%

— IVERIC BIO INC 2.5%

Value ($000) $535 Shares 25,000 Est. Cost $21.41 Unrealized —

LAUR LAUREATE EDUCATION INC 2.1%

Value ($000) $458 Shares 47,590 Est. Cost $10.80 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRBR	BELLRING BRANDS INC	160,496	$4,115	19.2%	$24.05	0.0%	COMMON STOCK	07831C103
NFE	NEW FORTRESS ENERGY INC	81,250	$3,447	16.1%	$48.30	0.0%	COM CL A	644393100
FREYEUR	FREYR BATTERY	385,000	$3,342	15.6%	$8.68	—	SHS	L4135L100
—	PROMETHEUS BIOSCIENCES INC	20,105	$2,212	10.3%	$110.00	—	COM	74349U108
FREYEUR	FREYR BATTERY	237,500	$2,062	9.6%	$8.68	—	Call	L4135L100
—	FRONTIER ACQUISITION CORP	189,188	$1,907	8.9%	$9.89	—	UNIT 03/01/2026	G36826116
CRBG	COREBRIDGE FINL INC	90,000	$1,805	8.4%	$16.26	+4.1%	COM	21871X109
CTO	CTO RLTY GROWTH INC NEW	51,043	$933	4.4%	$18.28	—	COM	22948Q101
MBLY	MOBILEYE GLOBAL INC	16,500	$578	2.7%	$30.35	0.0%	COMMON CLASS A	60741F104
—	IVERIC BIO INC	25,000	$535	2.5%	$21.41	—	COM	46583P102
LAUR	LAUREATE EDUCATION INC	47,590	$458	2.1%	$10.80	0.0%	COMMON STOCK	518613203