SEVEN GRAND MANAGERS, LLC Quant / Systematic

CIK: 0001909126 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $51,440 (100.0% shares, 0.0% debt)

Holdings (24)

KVUE KENVUE INC 25.5%

Value ($000) $13,119 Shares 496,554 Est. Cost $23.61 Unrealized 0.0%

RHP RYMAN HOSPITALITY PPTYS INC 11.7%

Value ($000) $6,037 Shares 64,974 Est. Cost $92.92 Unrealized —

KGS KODIAK GAS SVCS INC 8.7%

Value ($000) $4,466 Shares 275,000 Est. Cost $15.97 Unrealized 0.0%

CWST CASELLA WASTE SYS INC 6.8%

Value ($000) $3,491 Shares 38,591 Est. Cost $89.23 Unrealized 0.0%

— ARES ACQUISITION CORP II 5.2%

Value ($000) $2,668 Shares 260,248 Est. Cost $10.25 Unrealized —

NXT NEXTRACKER INC 4.1%

Value ($000) $2,117 Shares 53,173 Est. Cost $31.66 Unrealized +15.8%

CNM CORE & MAIN INC 3.3%

Value ($000) $1,681 Shares 53,641 Est. Cost $26.78 Unrealized 0.0%

CWAN CLEARWATER ANALYTICS HLDGS I 3.0%

Value ($000) $1,532 Shares 96,549 Est. Cost $17.50 Unrealized -9.8%

GTES GATES INDL CORP PLC 2.9%

Value ($000) $1,487 Shares 110,335 Est. Cost $12.97 Unrealized 0.0%

CRBG COREBRIDGE FINL INC 2.8%

Value ($000) $1,421 Shares 80,459 Est. Cost $13.82 Unrealized 0.0%

— SILVERBOX CORP III 2.7%

Value ($000) $1,392 Shares 137,000 Est. Cost $10.06 Unrealized —

SKWD SKYWARD SPECIALTY INS GROUP 2.6%

Value ($000) $1,363 Shares 53,643 Est. Cost $20.51 Unrealized +12.6%

RDNT RADNET INC 2.4%

Value ($000) $1,247 Shares 38,224 Est. Cost $29.05 Unrealized 0.0%

TPG TPG INC 2.1%

Value ($000) $1,098 Shares 37,530 Est. Cost $28.07 Unrealized 0.0%

GFS GLOBALFOUNDRIES INC 2.0%

Value ($000) $1,039 Shares 16,092 Est. Cost $63.20 Unrealized -4.2%

INTA INTAPP INC 2.0%

Value ($000) $1,011 Shares 24,124 Est. Cost $43.11 Unrealized 0.0%

FREYEUR FREYR BATTERY 2.0%

Value ($000) $1,004 Shares 107,327 Est. Cost $9.35 Unrealized —

HLMN HILLMAN SOLUTIONS CORP 1.9%

Value ($000) $974 Shares 108,065 Est. Cost $8.70 Unrealized -4.2%

ATMU ATMUS FILTRATION TECHNOLOGIE 1.9%

Value ($000) $962 Shares 43,792 Est. Cost $20.77 Unrealized 0.0%

SVV SAVERS VALUE VLG INC 1.8%

Value ($000) $948 Shares 40,000 Est. Cost $23.30 Unrealized 0.0%

AGL AGILON HEALTH INC 1.7%

Value ($000) $856 Shares 49,347 Est. Cost $22.48 Unrealized 0.0%

CAVA CAVA GROUP INC 1.7%

Value ($000) $854 Shares 20,859 Est. Cost $41.17 Unrealized 0.0%

— ATLAS ENERGY SOLUTIONS INC 0.9%

Value ($000) $456 Shares 26,293 Est. Cost $17.36 Unrealized —

ASTS AST SPACEMOBILE INC 0.4%

Value ($000) $218 Shares 46,442 Est. Cost $5.18 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KVUE	KENVUE INC	496,554	$13,119	25.5%	$23.61	0.0%	COM	49177J102
RHP	RYMAN HOSPITALITY PPTYS INC	64,974	$6,037	11.7%	$92.92	—	COM	78377T107
KGS	KODIAK GAS SVCS INC	275,000	$4,466	8.7%	$15.97	0.0%	COM	50012A108
CWST	CASELLA WASTE SYS INC	38,591	$3,491	6.8%	$89.23	0.0%	CL A	147448104
—	ARES ACQUISITION CORP II	260,248	$2,668	5.2%	$10.25	—	UNIT 99/99/9999	G33033112
NXT	NEXTRACKER INC	53,173	$2,117	4.1%	$31.66	+15.8%	CLASS A COM	65290E101
CNM	CORE & MAIN INC	53,641	$1,681	3.3%	$26.78	0.0%	CL A	21874C102
CWAN	CLEARWATER ANALYTICS HLDGS I	96,549	$1,532	3.0%	$17.50	-9.8%	CL A	185123106
GTES	GATES INDL CORP PLC	110,335	$1,487	2.9%	$12.97	0.0%	ORD SHS	G39108108
CRBG	COREBRIDGE FINL INC	80,459	$1,421	2.8%	$13.82	0.0%	COM	21871X109
—	SILVERBOX CORP III	137,000	$1,392	2.7%	$10.06	—	UNIT 02/28/2028	82836N206
SKWD	SKYWARD SPECIALTY INS GROUP	53,643	$1,363	2.6%	$20.51	+12.6%	COM	830940102
RDNT	RADNET INC	38,224	$1,247	2.4%	$29.05	0.0%	COM	750491102
TPG	TPG INC	37,530	$1,098	2.1%	$28.07	0.0%	COM CL A	872657101
GFS	GLOBALFOUNDRIES INC	16,092	$1,039	2.0%	$63.20	-4.2%	ORDINARY SHARES	G39387108
INTA	INTAPP INC	24,124	$1,011	2.0%	$43.11	0.0%	COM	45827U109
FREYEUR	FREYR BATTERY	107,327	$1,004	2.0%	$9.35	—	SHS	L4135L100
HLMN	HILLMAN SOLUTIONS CORP	108,065	$974	1.9%	$8.70	-4.2%	COM	431636109
ATMU	ATMUS FILTRATION TECHNOLOGIE	43,792	$962	1.9%	$20.77	0.0%	COM	04956D107
SVV	SAVERS VALUE VLG INC	40,000	$948	1.8%	$23.30	0.0%	COM	80517M109
AGL	AGILON HEALTH INC	49,347	$856	1.7%	$22.48	0.0%	COM	00857U107
CAVA	CAVA GROUP INC	20,859	$854	1.7%	$41.17	0.0%	COM	148929102
—	ATLAS ENERGY SOLUTIONS INC	26,293	$456	0.9%	$17.36	—	COM CLASS A	04930R107
ASTS	AST SPACEMOBILE INC	46,442	$218	0.4%	$5.18	0.0%	COM CL A	00217D100