SEVEN GRAND MANAGERS, LLC Quant / Systematic

CIK: 0001909126 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 23, 2024

Total Value ($000): $204,246 (100.0% shares, 0.0% debt)

Holdings (44)

NXT NEXTRACKER INC 8.3%

Value ($000) $16,881 Shares 300,000 Est. Cost $51.33 Unrealized +3.7%

CNM CORE & MAIN INC 7.0%

Value ($000) $14,313 Shares 250,000 Est. Cost $40.48 Unrealized +13.1%

D DOMINION ENERGY INC 6.0%

Value ($000) $12,298 Shares 250,000 Est. Cost $42.64 Unrealized 0.0%

— SUPER MICRO COMPUTER INC 4.9%

Value ($000) $10,100 Shares 10,000 Est. Cost $284.26 Unrealized —

EXC EXELON CORP 4.6%

Value ($000) $9,393 Shares 250,000 Est. Cost $33.22 Unrealized 0.0%

ARM ARM HOLDINGS PLC 4.6%

Value ($000) $9,374 Shares 75,000 Est. Cost $53.52 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 4.5%

Value ($000) $9,091 Shares 100,000 Est. Cost $82.96 Unrealized 0.0%

PR PERMIAN RESOURCES CORP 4.3%

Value ($000) $8,830 Shares 500,000 Est. Cost $13.66 Unrealized +7.4%

CAVA CAVA GROUP INC 4.3%

Value ($000) $8,756 Shares 125,000 Est. Cost $51.33 Unrealized +4.4%

SNX TD SYNNEX CORPORATION 4.1%

Value ($000) $8,426 Shares 74,500 Est. Cost $101.05 Unrealized 0.0%

TRNO TERRENO RLTY CORP 3.9%

Value ($000) $7,968 Shares 120,000 Est. Cost $66.40 Unrealized —

KDP KEURIG DR PEPPER INC 3.8%

Value ($000) $7,668 Shares 250,000 Est. Cost $29.06 Unrealized 0.0%

MTDR MATADOR RES CO 2.9%

Value ($000) $5,842 Shares 87,500 Est. Cost $59.44 Unrealized 0.0%

BROS DUTCH BROS INC 2.4%

Value ($000) $4,950 Shares 150,000 Est. Cost $29.37 Unrealized +0.5%

EPRT ESSENTIAL PPTYS RLTY TR INC 2.3%

Value ($000) $4,785 Shares 179,500 Est. Cost $26.66 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 2.3%

Value ($000) $4,784 Shares 400,000 Est. Cost $11.41 Unrealized 0.0%

CRGY CRESCENT ENERGY COMPANY 2.3%

Value ($000) $4,760 Shares 400,000 Est. Cost $10.30 Unrealized 0.0%

NDAQ NASDAQ INC 2.3%

Value ($000) $4,733 Shares 75,000 Est. Cost $56.40 Unrealized 0.0%

ODD ODDITY TECH LTD 2.1%

Value ($000) $4,345 Shares 100,000 Est. Cost $43.16 Unrealized 0.0%

SNOW SNOWFLAKE INC 2.0%

Value ($000) $4,040 Shares 25,000 Est. Cost $169.08 Unrealized +14.7%

BUD ANHEUSER BUSCH INBEV SA/NV 1.9%

Value ($000) $3,799 Shares 62,500 Est. Cost $60.78 Unrealized —

PNW PINNACLE WEST CAP CORP 1.8%

Value ($000) $3,737 Shares 50,000 Est. Cost $65.20 Unrealized 0.0%

ALAB ASTERA LABS INC 1.8%

Value ($000) $3,710 Shares 50,000 Est. Cost $74.10 Unrealized 0.0%

GFL GFL ENVIRONMENTAL INC 1.7%

Value ($000) $3,450 Shares 100,000 Est. Cost $34.46 Unrealized 0.0%

CWAN CLEARWATER ANALYTICS HLDGS I 1.3%

Value ($000) $2,654 Shares 150,000 Est. Cost $19.70 Unrealized -5.7%

PTEN PATTERSON-UTI ENERGY INC 1.2%

Value ($000) $2,388 Shares 200,000 Est. Cost $11.11 Unrealized 0.0%

TBBB BBB FOODS INC 1.2%

Value ($000) $2,378 Shares 100,000 Est. Cost $21.46 Unrealized 0.0%

SN SHARKNINJA INC 1.1%

Value ($000) $2,336 Shares 37,500 Est. Cost $46.47 Unrealized +13.8%

— REV GROUP INC 1.1%

Value ($000) $2,209 Shares 100,000 Est. Cost $22.09 Unrealized —

STVN STEVANATO GROUP S P A 0.9%

Value ($000) $1,897 Shares 59,100 Est. Cost $30.27 Unrealized 0.0%

BTSG BRIGHTSPRING HEALTH SVCS INC 0.8%

Value ($000) $1,631 Shares 150,000 Est. Cost $10.00 Unrealized 0.0%

AS AMER SPORTS INC 0.8%

Value ($000) $1,630 Shares 100,000 Est. Cost $15.58 Unrealized 0.0%

COLD AMERICOLD REALTY TRUST INC 0.8%

Value ($000) $1,595 Shares 64,000 Est. Cost $24.92 Unrealized —

SDHC SMITH DOUGLAS HOMES CORP 0.7%

Value ($000) $1,485 Shares 50,000 Est. Cost $28.04 Unrealized 0.0%

— DUN & BRADSTREET HLDGS INC 0.6%

Value ($000) $1,255 Shares 125,000 Est. Cost $10.04 Unrealized —

BILI BILIBILI INC 0.5%

Value ($000) $1,120 Shares 100,000 Est. Cost $11.20 Unrealized —

AUNA AUNA S A 0.5%

Value ($000) $1,065 Shares 100,000 Est. Cost $10.29 Unrealized 0.0%

AHR AMERICAN HEALTHCARE REIT INC 0.5%

Value ($000) $1,033 Shares 70,000 Est. Cost $14.75 Unrealized —

RDDT REDDIT INC 0.5%

Value ($000) $986 Shares 20,000 Est. Cost $54.74 Unrealized 0.0%

KGS KODIAK GAS SVCS INC 0.5%

Value ($000) $957 Shares 35,000 Est. Cost $15.97 Unrealized +51.0%

BWMN BOWMAN CONSULTING GROUP LTD 0.3%

Value ($000) $536 Shares 15,400 Est. Cost $34.46 Unrealized 0.0%

ESTC ELASTIC N V 0.2%

Value ($000) $501 Shares 5,000 Est. Cost $115.23 Unrealized 0.0%

STOK STOKE THERAPEUTICS INC 0.2%

Value ($000) $405 Shares 30,000 Est. Cost $6.06 Unrealized 0.0%

HUMA HUMACYTE INC 0.1%

Value ($000) $156 Shares 50,000 Est. Cost $3.36 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NXT	NEXTRACKER INC	300,000	$16,881	8.3%	$51.33	+3.7%	CLASS A COM	65290E101
CNM	CORE & MAIN INC	250,000	$14,313	7.0%	$40.48	+13.1%	CL A	21874C102
D	DOMINION ENERGY INC	250,000	$12,298	6.0%	$42.64	0.0%	COM	25746U109
—	SUPER MICRO COMPUTER INC	10,000	$10,100	4.9%	$284.26	—	COM	86800U104
EXC	EXELON CORP	250,000	$9,393	4.6%	$33.22	0.0%	COM	30161N101
ARM	ARM HOLDINGS PLC	75,000	$9,374	4.6%	$53.52	—	SPONSORED ADR	042068205
GEHC	GE HEALTHCARE TECHNOLOGIES I	100,000	$9,091	4.5%	$82.96	0.0%	COMMON STOCK	36266G107
PR	PERMIAN RESOURCES CORP	500,000	$8,830	4.3%	$13.66	+7.4%	CLASS A COM	71424F105
CAVA	CAVA GROUP INC	125,000	$8,756	4.3%	$51.33	+4.4%	COM	148929102
SNX	TD SYNNEX CORPORATION	74,500	$8,426	4.1%	$101.05	0.0%	COM	87162W100
TRNO	TERRENO RLTY CORP	120,000	$7,968	3.9%	$66.40	—	COM	88146M101
KDP	KEURIG DR PEPPER INC	250,000	$7,668	3.8%	$29.06	0.0%	COM	49271V100
MTDR	MATADOR RES CO	87,500	$5,842	2.9%	$59.44	0.0%	COM	576485205
BROS	DUTCH BROS INC	150,000	$4,950	2.4%	$29.37	+0.5%	CL A	26701L100
EPRT	ESSENTIAL PPTYS RLTY TR INC	179,500	$4,785	2.3%	$26.66	—	COM	29670E107
CCC	CCC INTELLIGENT SOLUTIONS HL	400,000	$4,784	2.3%	$11.41	0.0%	COM	12510Q100
CRGY	CRESCENT ENERGY COMPANY	400,000	$4,760	2.3%	$10.30	0.0%	CL A COM	44952J104
NDAQ	NASDAQ INC	75,000	$4,733	2.3%	$56.40	0.0%	COM	631103108
ODD	ODDITY TECH LTD	100,000	$4,345	2.1%	$43.16	0.0%	SHS CL A	M7518J104
SNOW	SNOWFLAKE INC	25,000	$4,040	2.0%	$169.08	+14.7%	CL A	833445109
BUD	ANHEUSER BUSCH INBEV SA/NV	62,500	$3,799	1.9%	$60.78	—	SPONSORED ADR	03524A108
PNW	PINNACLE WEST CAP CORP	50,000	$3,737	1.8%	$65.20	0.0%	COM	723484101
ALAB	ASTERA LABS INC	50,000	$3,710	1.8%	$74.10	0.0%	COM	04626A103
GFL	GFL ENVIRONMENTAL INC	100,000	$3,450	1.7%	$34.46	0.0%	SUB VTG SHS	36168Q104
CWAN	CLEARWATER ANALYTICS HLDGS I	150,000	$2,654	1.3%	$19.70	-5.7%	CL A	185123106
PTEN	PATTERSON-UTI ENERGY INC	200,000	$2,388	1.2%	$11.11	0.0%	COM	703481101
TBBB	BBB FOODS INC	100,000	$2,378	1.2%	$21.46	0.0%	CL A COM	G0896C103
SN	SHARKNINJA INC	37,500	$2,336	1.1%	$46.47	+13.8%	COM SHS	G8068L108
—	REV GROUP INC	100,000	$2,209	1.1%	$22.09	—	COM	749527107
STVN	STEVANATO GROUP S P A	59,100	$1,897	0.9%	$30.27	0.0%	ORD SHS	T9224W109
BTSG	BRIGHTSPRING HEALTH SVCS INC	150,000	$1,631	0.8%	$10.00	0.0%	COM	10950A106
AS	AMER SPORTS INC	100,000	$1,630	0.8%	$15.58	0.0%	COM SHS	G0260P102
COLD	AMERICOLD REALTY TRUST INC	64,000	$1,595	0.8%	$24.92	—	COM	03064D108
SDHC	SMITH DOUGLAS HOMES CORP	50,000	$1,485	0.7%	$28.04	0.0%	COM SHS CL A	83207R107
—	DUN & BRADSTREET HLDGS INC	125,000	$1,255	0.6%	$10.04	—	COM	26484T106
BILI	BILIBILI INC	100,000	$1,120	0.5%	$11.20	—	SPONS ADS REP Z	090040106
AUNA	AUNA S A	100,000	$1,065	0.5%	$10.29	0.0%	CLASS A	L0415A103
AHR	AMERICAN HEALTHCARE REIT INC	70,000	$1,033	0.5%	$14.75	—	COM SHS	398182303
RDDT	REDDIT INC	20,000	$986	0.5%	$54.74	0.0%	CL A	75734B100
KGS	KODIAK GAS SVCS INC	35,000	$957	0.5%	$15.97	+51.0%	COM	50012A108
BWMN	BOWMAN CONSULTING GROUP LTD	15,400	$536	0.3%	$34.46	0.0%	COM	103002101
ESTC	ELASTIC N V	5,000	$501	0.2%	$115.23	0.0%	ORD SHS	N14506104
STOK	STOKE THERAPEUTICS INC	30,000	$405	0.2%	$6.06	0.0%	COM	86150R107
HUMA	HUMACYTE INC	50,000	$156	0.1%	$3.36	0.0%	COM	44486Q103