Seven Grand Managers, LLC Top Holdings and 13F Report (2024) About Seven Grand Managers, LLCInvestment ActivitySeven Grand Managers, LLC has $448.86 million in total holdings as of September 30, 2024.Seven Grand Managers, LLC owns shares of 65 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 68.88% of the portfolio was purchased this quarter.About 23.29% of the portfolio was sold this quarter.This quarter, Seven Grand Managers, LLC has purchased 50 new stocks and bought additional shares in 16 stocks.Seven Grand Managers, LLC sold shares of 4 stocks and completely divested from 19 stocks this quarter.Largest Holdings Nasdaq $36,505,000LINEAGE INC $24,297,800Dell Technologies $23,708,000GE HealthCare Technologies $23,462,500Cencora $16,881,000 Largest New Holdings this Quarter LINEAGE INC $24,297,800 HoldingDell Technologies $23,708,000 HoldingCencora $16,881,000 HoldingJD.com $16,800,000 HoldingRithm Capital $11,917,500 Holding Largest Purchases this Quarter Nasdaq 475,000 shares (about $34.68M)LINEAGE INC 310,000 shares (about $24.30M)Dell Technologies 200,000 shares (about $23.71M)Cencora 75,000 shares (about $16.88M)JD.com 420,000 shares (about $16.80M) Largest Sales this Quarter APPLOVIN CORP 75,000 shares (about $9.79M)WAYSTAR HLDG CORP 18,902 shares (about $527.18K)ABACUS LIFE INC 34,982 shares (about $354.02K)PERCEPTIVE CAP SOLUTIONS COR 15,000 shares (about $150.30K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSeven Grand Managers, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNDAQNasdaq$36,505,000$34,679,750 ▲1,900.0%500,0008.1%FinanceLINEAGE INC$24,297,800$24,297,800 ▲New Holding310,0005.4%COMDELLDell Technologies$23,708,000$23,708,000 ▲New Holding200,0005.3%Computer and TechnologyGEHCGE HealthCare Technologies$23,462,500$14,077,500 ▲150.0%250,0005.2%MedicalCORCencora$16,881,000$16,881,000 ▲New Holding75,0003.8%MedicalJDJD.com$16,800,000$16,800,000 ▲New Holding420,0003.7%Retail/WholesaleAPPLOVIN CORP$16,318,750$9,791,250 ▼-37.5%125,0003.6%COM CL ASNSharkNinja$13,588,750$8,153,250 ▲150.0%125,0003.0%Consumer DiscretionaryCAVACAVA Group$12,385,0000.0%100,0002.8%Retail/WholesaleUL SOLUTIONS INC$12,325,000$7,395,000 ▲150.0%250,0002.7%CLASS A COM SHSRITMRithm Capital$11,917,500$11,917,500 ▲New Holding1,050,0002.7%FinanceVIKING HOLDINGS LTD$11,339,250$6,105,750 ▲116.7%325,0002.5%ORD SHSTCOMTrip.com Group$10,884,188$10,884,188 ▲New Holding183,1432.4%Consumer DiscretionaryARM HOLDINGS PLC$10,725,7500.0%75,0002.4%SPONSORED ADSCHWYChewy$10,251,500$10,251,500 ▲New Holding350,0002.3%Retail/WholesalePERMIAN RESOURCES CORP$10,207,500$3,402,500 ▲50.0%750,0002.3%CLASS A COMCWSTCasella Waste Systems$9,998,745$9,998,745 ▲New Holding100,5002.2%Industrial ProductsCRBGCorebridge Financial$8,748,000$4,374,000 ▲100.0%300,0001.9%FinanceANDRETTI ACQUISITION CORP II$8,000,000$8,000,000 ▲New Holding800,0001.8%UNIT 99/99/9999LOAR HOLDINGS INC$7,459,000$1,864,750 ▲33.3%100,0001.7%COM SHSONESTREAM INC$6,780,000$6,780,000 ▲New Holding200,0001.5%CL AREDDIT INC$6,592,0000.0%100,0001.5%CL AASTERA LABS INC$6,548,750$1,309,750 ▲25.0%125,0001.5%COMHESMHess Midstream$6,348,600$6,348,600 ▲New Holding180,0001.4%Oils/EnergyPACS GROUP INC$5,995,500$2,997,750 ▲100.0%150,0001.3%COM SHSCNPCenterPoint Energy$5,884,000$5,884,000 ▲New Holding200,0001.3%UtilitiesFANGDiamondback Energy$5,603,000$5,603,000 ▲New Holding32,5001.2%Oils/EnergyAMERICAN HEALTHCARE REIT INC$5,220,000$3,393,000 ▲185.7%200,0001.2%COM SHSCWANClearwater Analytics$5,050,0000.0%200,0001.1%Computer and TechnologyBIRKENSTOCK HOLDING PLC$4,929,000$1,232,250 ▲33.3%100,0001.1%COM SHSHEHawaiian Electric Industries$4,888,400$4,888,400 ▲New Holding505,0001.1%UtilitiesMGYMagnolia Oil & Gas$4,884,000$4,884,000 ▲New Holding200,0001.1%Oils/EnergyLTHLife Time Group$4,884,000$4,884,000 ▲New Holding200,0001.1%MedicalVIPER ENERGY INC$4,511,000$4,511,000 ▲New Holding100,0001.0%CL ACRGYCrescent Energy$4,380,0000.0%400,0001.0%Oils/EnergyTPGTPG$4,317,0000.0%75,0001.0%FinanceRXORXO$4,200,000$4,200,000 ▲New Holding150,0000.9%TransportationWAYSTAR HLDG CORP$4,183,500$527,177 ▼-11.2%150,0000.9%COMKGSKodiak Gas Services$4,060,000$3,045,000 ▲300.0%140,0000.9%Oils/EnergyODDITY TECH LTD$4,038,0000.0%100,0000.9%SHS CL ALANDBRIDGE COMPANY LLC$3,912,000$489,000 ▲14.3%100,0000.9%CL AIVTInvenTrust Properties$3,574,620$3,574,620 ▲New Holding126,0000.8%FinanceSPNTSiriusPoint$3,369,900$3,369,900 ▲New Holding235,0000.8%FinanceCONCENTRA GROUP HOLDINGS PAR$3,354,000$3,354,000 ▲New Holding150,0000.7%COMMON STOCKGUARDIAN PHARMACY SVCS INC$2,514,960$2,514,960 ▲New Holding149,7000.6%CL APLMRPalomar$2,366,750$2,366,750 ▲New Holding25,0000.5%FinanceARDENT HEALTH PARTNERS INC$2,297,500$2,297,500 ▲New Holding125,0000.5%COMBRIGHTSPRING HEALTH SVCS INC$2,202,0000.0%150,0000.5%COMMLNKMeridianLink$2,057,000$2,057,000 ▲New Holding100,0000.5%Business ServicesTRMDTORM$2,051,400$2,051,400 ▲New Holding60,0000.5%TransportationAROCArchrock$2,024,000$2,024,000 ▲New Holding100,0000.5%Oils/EnergyGFLGFL Environmental$1,994,000$1,994,000 ▲New Holding50,0000.4%Business ServicesBKV CORP$1,902,160$1,902,160 ▲New Holding104,0000.4%COMSMITH DOUGLAS HOMES CORP$1,889,000$944,500 ▲100.0%50,0000.4%COM SHS CL AMAREX GROUP PLC$1,771,5000.0%75,0000.4%ORDPKXPOSCO$1,749,750$1,749,750 ▲New Holding25,0000.4%Basic MaterialsRUBRIK INC.$1,607,5000.0%50,0000.4%CL AAMER SPORTS INC$1,595,000$1,355,750 ▲566.7%100,0000.4%COM SHSAHHArmada Hoffler Properties$1,451,220$1,451,220 ▲New Holding134,0000.3%FinanceBOWHEAD SPECIALTY HLDGS INC$1,400,5000.0%50,0000.3%COM SHSABACUS LIFE INC$1,265,000$354,018 ▼-21.9%125,0000.3%CL AVTRSViatris$1,161,000$1,161,000 ▲New Holding100,0000.3%MedicalPLTRPalantir Technologies$930,000$930,000 ▲New Holding25,0000.2%Business ServicesTWFG INC$813,600$813,600 ▲New Holding30,0000.2%COM CL APERCEPTIVE CAP SOLUTIONS COR$501,000$150,300 ▼-23.1%50,0000.1%CL A ORD SHSDDominion Energy$0$12,250,000 ▼-100.0%00.0%UtilitiesTTWOTake-Two Interactive Software$0$10,262,340 ▼-100.0%00.0%Consumer DiscretionaryGFSGlobalFoundries$0$10,112,000 ▼-100.0%00.0%Computer and TechnologySNXTD SYNNEX$0$8,655,000 ▼-100.0%00.0%Computer and TechnologyEXCExelon$0$8,652,500 ▼-100.0%00.0%UtilitiesKVUEKenvue$0$7,272,000 ▼-100.0%00.0%Consumer StaplesBROSDutch Bros$0$6,210,000 ▼-100.0%00.0%Retail/WholesaleCCCSCCC Intelligent Solutions$0$5,555,000 ▼-100.0%00.0%FinanceEPRTEssential Properties Realty Trust$0$3,463,750 ▼-100.0%00.0%FinanceVVisa$0$3,280,875 ▼-100.0%00.0%Business ServicesWEBTOON ENTMT INC$0$2,739,600 ▼-100.0%00.0%COMCOLDAmericold Realty Trust$0$2,554,000 ▼-100.0%00.0%FinanceAZZAZZ$0$2,317,500 ▼-100.0%00.0%Industrial ProductsDTDynatrace$0$2,237,000 ▼-100.0%00.0%Computer and TechnologySKWDSkyward Specialty Insurance Group$0$2,170,800 ▼-100.0%00.0%FinanceIBOTTA INC$0$1,879,000 ▼-100.0%00.0%CLASS A COM SHSARESAres Management$0$1,666,000 ▼-100.0%00.0%FinanceADUSAddus HomeCare$0$1,451,375 ▼-100.0%00.0%MedicalCENTURI HOLDINGS INC$0$974,000 ▼-100.0%00.0%COM SHSShowing largest 100 holdings. 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