SEVEN GRAND MANAGERS, LLC Quant / Systematic

CIK: 0001909126 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $74,671 (100.0% shares, 0.0% debt)

Holdings (27)

SPY SPDR S&P 500 ETF TR 28.6%

Value ($000) $21,374 Shares 50,000 Est. Cost $427.48 Unrealized —

ARM ARM HOLDINGS PLC 10.8%

Value ($000) $8,028 Shares 150,000 Est. Cost $53.52 Unrealized —

CNM CORE & MAIN INC 9.3%

Value ($000) $6,953 Shares 241,000 Est. Cost $29.95 Unrealized +3.0%

ROL ROLLINS INC 7.3%

Value ($000) $5,444 Shares 145,829 Est. Cost $39.17 Unrealized 0.0%

PCG PG&E CORP 5.3%

Value ($000) $3,946 Shares 244,630 Est. Cost $16.99 Unrealized 0.0%

MSGE MADISON SQUARE GARDEN ENTMT 4.6%

Value ($000) $3,411 Shares 103,645 Est. Cost $33.03 Unrealized 0.0%

HLMN HILLMAN SOLUTIONS CORP 4.4%

Value ($000) $3,299 Shares 399,926 Est. Cost $8.98 Unrealized +1.2%

KGS KODIAK GAS SVCS INC 4.2%

Value ($000) $3,135 Shares 175,330 Est. Cost $15.97 Unrealized +11.7%

GTES GATES INDL CORP PLC 3.1%

Value ($000) $2,322 Shares 200,000 Est. Cost $12.73 Unrealized -2.3%

— ARES ACQUISITION CORP II 2.3%

Value ($000) $1,752 Shares 168,652 Est. Cost $10.25 Unrealized —

ENB ENBRIDGE INC 2.1%

Value ($000) $1,596 Shares 48,095 Est. Cost $30.38 Unrealized 0.0%

HAYW HAYWARD HLDGS INC 2.1%

Value ($000) $1,554 Shares 110,236 Est. Cost $13.73 Unrealized 0.0%

AER AERCAP HOLDINGS NV 2.0%

Value ($000) $1,511 Shares 24,106 Est. Cost $61.98 Unrealized 0.0%

— SILVERBOX CORP III 1.7%

Value ($000) $1,259 Shares 122,322 Est. Cost $10.06 Unrealized —

BROS DUTCH BROS INC 1.5%

Value ($000) $1,113 Shares 47,886 Est. Cost $28.49 Unrealized 0.0%

CAVA CAVA GROUP INC 1.5%

Value ($000) $1,107 Shares 36,150 Est. Cost $42.21 Unrealized +3.4%

SVV SAVERS VALUE VLG INC 1.4%

Value ($000) $1,082 Shares 57,972 Est. Cost $23.24 Unrealized -0.6%

APGE APOGEE THERAPEUTICS INC 1.4%

Value ($000) $1,027 Shares 48,198 Est. Cost $22.03 Unrealized 0.0%

— NABORS ENERGY TRANSITION COR 1.2%

Value ($000) $869 Shares 84,676 Est. Cost $10.26 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 1.1%

Value ($000) $834 Shares 40,000 Est. Cost $20.77 Unrealized +9.2%

CRGY CRESCENT ENERGY COMPANY 1.0%

Value ($000) $762 Shares 60,247 Est. Cost $11.00 Unrealized 0.0%

KVYO KLAVIYO INC 0.9%

Value ($000) $690 Shares 20,000 Est. Cost $34.31 Unrealized 0.0%

OSK OSHKOSH CORP 0.6%

Value ($000) $477 Shares 5,000 Est. Cost $92.77 Unrealized 0.0%

PR PERMIAN RESOURCES CORP 0.4%

Value ($000) $334 Shares 23,944 Est. Cost $12.58 Unrealized 0.0%

CART MAPLEBEAR INC 0.4%

Value ($000) $297 Shares 10,000 Est. Cost $30.31 Unrealized 0.0%

— VICARIOUS SURGICAL INC 0.4%

Value ($000) $295 Shares 500,000 Est. Cost $0.59 Unrealized —

— HILLEVAX INC 0.3%

Value ($000) $200 Shares 14,845 Est. Cost $13.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	50,000	$21,374	28.6%	$427.48	—	TR UNIT	78462F103
ARM	ARM HOLDINGS PLC	150,000	$8,028	10.8%	$53.52	—	SPONSORED ADR	042068205
CNM	CORE & MAIN INC	241,000	$6,953	9.3%	$29.95	+3.0%	CL A	21874C102
ROL	ROLLINS INC	145,829	$5,444	7.3%	$39.17	0.0%	COM	775711104
PCG	PG&E CORP	244,630	$3,946	5.3%	$16.99	0.0%	COM	69331C108
MSGE	MADISON SQUARE GARDEN ENTMT	103,645	$3,411	4.6%	$33.03	0.0%	COM CL A	558256103
HLMN	HILLMAN SOLUTIONS CORP	399,926	$3,299	4.4%	$8.98	+1.2%	COM	431636109
KGS	KODIAK GAS SVCS INC	175,330	$3,135	4.2%	$15.97	+11.7%	COM	50012A108
GTES	GATES INDL CORP PLC	200,000	$2,322	3.1%	$12.73	-2.3%	ORD SHS	G39108108
—	ARES ACQUISITION CORP II	168,652	$1,752	2.3%	$10.25	—	UNIT 99/99/9999	G33033112
ENB	ENBRIDGE INC	48,095	$1,596	2.1%	$30.38	0.0%	COM	29250N105
HAYW	HAYWARD HLDGS INC	110,236	$1,554	2.1%	$13.73	0.0%	COM	421298100
AER	AERCAP HOLDINGS NV	24,106	$1,511	2.0%	$61.98	0.0%	SHS	N00985106
—	SILVERBOX CORP III	122,322	$1,259	1.7%	$10.06	—	UNIT 02/28/2028	82836N206
BROS	DUTCH BROS INC	47,886	$1,113	1.5%	$28.49	0.0%	CL A	26701L100
CAVA	CAVA GROUP INC	36,150	$1,107	1.5%	$42.21	+3.4%	COM	148929102
SVV	SAVERS VALUE VLG INC	57,972	$1,082	1.4%	$23.24	-0.6%	COM	80517M109
APGE	APOGEE THERAPEUTICS INC	48,198	$1,027	1.4%	$22.03	0.0%	COM	03770N101
—	NABORS ENERGY TRANSITION COR	84,676	$869	1.2%	$10.26	—	UNIT 99/99/9999	G6363K122
ATMU	ATMUS FILTRATION TECHNOLOGIE	40,000	$834	1.1%	$20.77	+9.2%	COM	04956D107
CRGY	CRESCENT ENERGY COMPANY	60,247	$762	1.0%	$11.00	0.0%	CL A COM	44952J104
KVYO	KLAVIYO INC	20,000	$690	0.9%	$34.31	0.0%	COM SER A	49845K101
OSK	OSHKOSH CORP	5,000	$477	0.6%	$92.77	0.0%	COM	688239201
PR	PERMIAN RESOURCES CORP	23,944	$334	0.4%	$12.58	0.0%	CLASS A COM	71424F105
CART	MAPLEBEAR INC	10,000	$297	0.4%	$30.31	0.0%	COM	565394103
—	VICARIOUS SURGICAL INC	500,000	$295	0.4%	$0.59	—	COM CL A	92561V109
—	HILLEVAX INC	14,845	$200	0.3%	$13.45	—	COM	43157M102