SEVEN GRAND MANAGERS, LLC Quant / Systematic

CIK: 0001909126 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 7, 2024

Total Value ($000): $104,747 (100.0% shares, 0.0% debt)

Holdings (33)

PR PERMIAN RESOURCES CORP 12.0%

Value ($000) $12,580 Shares 925,000 Est. Cost $13.66 Unrealized +0.2%

ARM ARM HOLDINGS PLC 10.8%

Value ($000) $11,272 Shares 150,000 Est. Cost $53.52 Unrealized —

— SUPER MICRO COMPUTER INC 7.2%

Value ($000) $7,533 Shares 26,500 Est. Cost $284.26 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 5.6%

Value ($000) $5,841 Shares 300,000 Est. Cost $16.99 Unrealized 0.0%

PCG PG&E CORP 5.2%

Value ($000) $5,409 Shares 300,000 Est. Cost $16.93 Unrealized -1.4%

SNOW SNOWFLAKE INC 4.7%

Value ($000) $4,975 Shares 25,000 Est. Cost $169.08 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 4.7%

Value ($000) $4,921 Shares 100,000 Est. Cost $45.40 Unrealized 0.0%

— SPIRIT AEROSYSTEMS HLDGS INC 4.6%

Value ($000) $4,767 Shares 150,000 Est. Cost $31.78 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 4.2%

Value ($000) $4,435 Shares 221,401 Est. Cost $19.70 Unrealized 0.0%

CRBG COREBRIDGE FINL INC 4.1%

Value ($000) $4,332 Shares 200,000 Est. Cost $18.69 Unrealized 0.0%

PCOR PROCORE TECHNOLOGIES INC 3.3%

Value ($000) $3,461 Shares 50,000 Est. Cost $61.67 Unrealized 0.0%

CNM CORE & MAIN INC 3.2%

Value ($000) $3,386 Shares 83,800 Est. Cost $29.95 Unrealized +13.0%

— BEACON ROOFING SUPPLY INC 3.1%

Value ($000) $3,263 Shares 37,500 Est. Cost $87.02 Unrealized —

CPK CHESAPEAKE UTILS CORP 2.5%

Value ($000) $2,641 Shares 25,000 Est. Cost $90.84 Unrealized 0.0%

BIRK BIRKENSTOCK HOLDING PLC 2.3%

Value ($000) $2,437 Shares 50,000 Est. Cost $43.30 Unrealized 0.0%

NTNX NUTANIX INC 2.3%

Value ($000) $2,385 Shares 50,000 Est. Cost $40.47 Unrealized 0.0%

NXT NEXTRACKER INC 1.8%

Value ($000) $1,874 Shares 40,000 Est. Cost $39.13 Unrealized 0.0%

SN SHARKNINJA INC 1.6%

Value ($000) $1,724 Shares 33,700 Est. Cost $45.75 Unrealized 0.0%

SKWD SKYWARD SPECIALTY INS GROUP 1.6%

Value ($000) $1,694 Shares 50,000 Est. Cost $30.75 Unrealized 0.0%

FLNC FLUENCE ENERGY INC 1.6%

Value ($000) $1,677 Shares 70,300 Est. Cost $21.05 Unrealized 0.0%

KVUE KENVUE INC 1.5%

Value ($000) $1,615 Shares 75,000 Est. Cost $18.40 Unrealized 0.0%

ATEC ALPHATEC HLDGS INC 1.4%

Value ($000) $1,511 Shares 100,000 Est. Cost $11.95 Unrealized 0.0%

— SILVERBOW RES INC 1.4%

Value ($000) $1,454 Shares 50,000 Est. Cost $29.08 Unrealized —

DRS LEONARDO DRS INC 1.3%

Value ($000) $1,403 Shares 70,000 Est. Cost $18.68 Unrealized 0.0%

KVYO KLAVIYO INC 1.3%

Value ($000) $1,389 Shares 50,000 Est. Cost $31.49 Unrealized -6.0%

KGS KODIAK GAS SVCS INC 1.3%

Value ($000) $1,363 Shares 67,896 Est. Cost $15.97 Unrealized +12.7%

HG HAMILTON INSURANCE GROUP LTD 1.1%

Value ($000) $1,121 Shares 75,000 Est. Cost $15.10 Unrealized 0.0%

CAVA CAVA GROUP INC 1.0%

Value ($000) $1,075 Shares 25,000 Est. Cost $42.21 Unrealized -17.4%

VTMX VESTA REAL ESTATE CORP 0.8%

Value ($000) $792 Shares 20,000 Est. Cost $39.62 Unrealized —

GTES GATES INDL CORP PLC 0.6%

Value ($000) $671 Shares 50,000 Est. Cost $12.73 Unrealized -7.1%

ALIT ALIGHT INC 0.6%

Value ($000) $640 Shares 75,000 Est. Cost $7.06 Unrealized 0.0%

BROS DUTCH BROS INC 0.6%

Value ($000) $633 Shares 20,000 Est. Cost $28.49 Unrealized -4.4%

— VIVID SEATS INC 0.5%

Value ($000) $474 Shares 75,000 Est. Cost $6.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PR	PERMIAN RESOURCES CORP	925,000	$12,580	12.0%	$13.66	+0.2%	CLASS A COM	71424F105
ARM	ARM HOLDINGS PLC	150,000	$11,272	10.8%	$53.52	—	SPONSORED ADR	042068205
—	SUPER MICRO COMPUTER INC	26,500	$7,533	7.2%	$284.26	—	COM	86800U104
CRDO	CREDO TECHNOLOGY GROUP HOLDI	300,000	$5,841	5.6%	$16.99	0.0%	ORDINARY SHARES	G25457105
PCG	PG&E CORP	300,000	$5,409	5.2%	$16.93	-1.4%	COM	69331C108
SNOW	SNOWFLAKE INC	25,000	$4,975	4.7%	$169.08	0.0%	CL A	833445109
LVS	LAS VEGAS SANDS CORP	100,000	$4,921	4.7%	$45.40	0.0%	COM	517834107
—	SPIRIT AEROSYSTEMS HLDGS INC	150,000	$4,767	4.6%	$31.78	—	COM CL A	848574109
CWAN	CLEARWATER ANALYTICS HLDGS I	221,401	$4,435	4.2%	$19.70	0.0%	CL A	185123106
CRBG	COREBRIDGE FINL INC	200,000	$4,332	4.1%	$18.69	0.0%	COM	21871X109
PCOR	PROCORE TECHNOLOGIES INC	50,000	$3,461	3.3%	$61.67	0.0%	COM	74275K108
CNM	CORE & MAIN INC	83,800	$3,386	3.2%	$29.95	+13.0%	CL A	21874C102
—	BEACON ROOFING SUPPLY INC	37,500	$3,263	3.1%	$87.02	—	COM	073685109
CPK	CHESAPEAKE UTILS CORP	25,000	$2,641	2.5%	$90.84	0.0%	COM	165303108
BIRK	BIRKENSTOCK HOLDING PLC	50,000	$2,437	2.3%	$43.30	0.0%	COM SHS	M2029K104
NTNX	NUTANIX INC	50,000	$2,385	2.3%	$40.47	0.0%	CL A	67059N108
NXT	NEXTRACKER INC	40,000	$1,874	1.8%	$39.13	0.0%	CLASS A COM	65290E101
SN	SHARKNINJA INC	33,700	$1,724	1.6%	$45.75	0.0%	COM SHS	G8068L108
SKWD	SKYWARD SPECIALTY INS GROUP	50,000	$1,694	1.6%	$30.75	0.0%	COM	830940102
FLNC	FLUENCE ENERGY INC	70,300	$1,677	1.6%	$21.05	0.0%	COM CL A	34379V103
KVUE	KENVUE INC	75,000	$1,615	1.5%	$18.40	0.0%	COM	49177J102
ATEC	ALPHATEC HLDGS INC	100,000	$1,511	1.4%	$11.95	0.0%	COM NEW	02081G201
—	SILVERBOW RES INC	50,000	$1,454	1.4%	$29.08	—	COM	82836G102
DRS	LEONARDO DRS INC	70,000	$1,403	1.3%	$18.68	0.0%	COM	52661A108
KVYO	KLAVIYO INC	50,000	$1,389	1.3%	$31.49	-6.0%	COM SER A	49845K101
KGS	KODIAK GAS SVCS INC	67,896	$1,363	1.3%	$15.97	+12.7%	COM	50012A108
HG	HAMILTON INSURANCE GROUP LTD	75,000	$1,121	1.1%	$15.10	0.0%	CL B	G42706104
CAVA	CAVA GROUP INC	25,000	$1,075	1.0%	$42.21	-17.4%	COM	148929102
VTMX	VESTA REAL ESTATE CORP	20,000	$792	0.8%	$39.62	—	ADS	92540K109
GTES	GATES INDL CORP PLC	50,000	$671	0.6%	$12.73	-7.1%	ORD SHS	G39108108
ALIT	ALIGHT INC	75,000	$640	0.6%	$7.06	0.0%	COM CL A	01626W101
BROS	DUTCH BROS INC	20,000	$633	0.6%	$28.49	-4.4%	CL A	26701L100
—	VIVID SEATS INC	75,000	$474	0.5%	$6.32	—	COM CL A	92854T100