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Seven Grand Managers, LLC Top Holdings and 13F Report (2024)

About Seven Grand Managers, LLC

Investment Activity

  • Seven 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
$36,505,000
LINEAGE INC
$24,297,800
Dell Technologies
$23,708,000
GE HealthCare Technologies
$23,462,500
Cencora
$16,881,000

Largest New Holdings this Quarter

LINEAGE INC
$24,297,800 Holding
Dell Technologies
$23,708,000 Holding
Cencora
$16,881,000 Holding
JD.com
$16,800,000 Holding
Rithm 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 Time

Map of 500 Largest Holdings ofSeven Grand Managers, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$36,505,000$34,679,750 ▲1,900.0%500,0008.1%Finance
LINEAGE INC
$24,297,800$24,297,800 ▲New Holding310,0005.4%COM
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$23,708,000$23,708,000 ▲New Holding200,0005.3%Computer and Technology
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$23,462,500$14,077,500 ▲150.0%250,0005.2%Medical
Cencora, Inc. stock logo
COR
Cencora
$16,881,000$16,881,000 ▲New Holding75,0003.8%Medical
JD.com, Inc. stock logo
JD
JD.com
$16,800,000$16,800,000 ▲New Holding420,0003.7%Retail/Wholesale
APPLOVIN CORP
$16,318,750$9,791,250 ▼-37.5%125,0003.6%COM CL A
SharkNinja, Inc. stock logo
SN
SharkNinja
$13,588,750$8,153,250 ▲150.0%125,0003.0%Retail/Wholesale
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$12,385,0000.0%100,0002.8%Retail/Wholesale
UL SOLUTIONS INC
$12,325,000$7,395,000 ▲150.0%250,0002.7%CLASS A COM SHS
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11,917,500$11,917,500 ▲New Holding1,050,0002.7%Finance
VIKING HOLDINGS LTD
$11,339,250$6,105,750 ▲116.7%325,0002.5%ORD SHS
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$10,884,188$10,884,188 ▲New Holding183,1432.4%Consumer Discretionary
ARM HOLDINGS PLC
$10,725,7500.0%75,0002.4%SPONSORED ADS
Chewy, Inc. stock logo
CHWY
Chewy
$10,251,500$10,251,500 ▲New Holding350,0002.3%Retail/Wholesale
PERMIAN RESOURCES CORP
$10,207,500$3,402,500 ▲50.0%750,0002.3%CLASS A COM
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$9,998,745$9,998,745 ▲New Holding100,5002.2%Industrial Products
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$8,748,000$4,374,000 ▲100.0%300,0001.9%Finance
ANDRETTI ACQUISITION CORP II
$8,000,000$8,000,000 ▲New Holding800,0001.8%UNIT 99/99/9999
LOAR HOLDINGS INC
$7,459,000$1,864,750 ▲33.3%100,0001.7%COM SHS
ONESTREAM INC
$6,780,000$6,780,000 ▲New Holding200,0001.5%CL A
REDDIT INC
$6,592,0000.0%100,0001.5%CL A
ASTERA LABS INC
$6,548,750$1,309,750 ▲25.0%125,0001.5%COM
Hess Midstream LP stock logo
HESM
Hess Midstream
$6,348,600$6,348,600 ▲New Holding180,0001.4%Oils/Energy
PACS GROUP INC
$5,995,500$2,997,750 ▲100.0%150,0001.3%COM SHS
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$5,884,000$5,884,000 ▲New Holding200,0001.3%Utilities
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$5,603,000$5,603,000 ▲New Holding32,5001.2%Oils/Energy
AMERICAN HEALTHCARE REIT INC
$5,220,000$3,393,000 ▲185.7%200,0001.2%COM SHS
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$5,050,0000.0%200,0001.1%Computer and Technology
BIRKENSTOCK HOLDING PLC
$4,929,000$1,232,250 ▲33.3%100,0001.1%COM SHS
Hawaiian Electric Industries, Inc. stock logo
HE
Hawaiian Electric Industries
$4,888,400$4,888,400 ▲New Holding505,0001.1%Utilities
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$4,884,000$4,884,000 ▲New Holding200,0001.1%Oils/Energy
Life Time Group Holdings, Inc. stock logo
LTH
Life Time Group
$4,884,000$4,884,000 ▲New Holding200,0001.1%Consumer Discretionary
VIPER ENERGY INC
$4,511,000$4,511,000 ▲New Holding100,0001.0%CL A
Crescent Energy stock logo
CRGY
Crescent Energy
$4,380,0000.0%400,0001.0%Oils/Energy
TPG Inc. stock logo
TPG
TPG
$4,317,0000.0%75,0001.0%Finance
RXO, Inc. stock logo
RXO
RXO
$4,200,000$4,200,000 ▲New Holding150,0000.9%Transportation
WAYSTAR HLDG CORP
$4,183,500$527,177 ▼-11.2%150,0000.9%COM
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$4,060,000$3,045,000 ▲300.0%140,0000.9%Oils/Energy
ODDITY TECH LTD
$4,038,0000.0%100,0000.9%SHS CL A
LANDBRIDGE COMPANY LLC
$3,912,000$489,000 ▲14.3%100,0000.9%CL A
InvenTrust Properties Corp. stock logo
IVT
InvenTrust Properties
$3,574,620$3,574,620 ▲New Holding126,0000.8%Finance
SiriusPoint Ltd. stock logo
SPNT
SiriusPoint
$3,369,900$3,369,900 ▲New Holding235,0000.8%Finance
CONCENTRA GROUP HOLDINGS PAR
$3,354,000$3,354,000 ▲New Holding150,0000.7%COMMON STOCK
GUARDIAN PHARMACY SVCS INC
$2,514,960$2,514,960 ▲New Holding149,7000.6%CL A
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$2,366,750$2,366,750 ▲New Holding25,0000.5%Finance
ARDENT HEALTH PARTNERS INC
$2,297,500$2,297,500 ▲New Holding125,0000.5%COM
BRIGHTSPRING HEALTH SVCS INC
$2,202,0000.0%150,0000.5%COM
MeridianLink, Inc. stock logo
MLNK
MeridianLink
$2,057,000$2,057,000 ▲New Holding100,0000.5%Business Services
TORM plc stock logo
TRMD
TORM
$2,051,400$2,051,400 ▲New Holding60,0000.5%Transportation
Archrock, Inc. stock logo
AROC
Archrock
$2,024,000$2,024,000 ▲New Holding100,0000.5%Oils/Energy
GFL Environmental Inc. stock logo
GFL
GFL Environmental
$1,994,000$1,994,000 ▲New Holding50,0000.4%Business Services
BKV CORP
$1,902,160$1,902,160 ▲New Holding104,0000.4%COM
SMITH DOUGLAS HOMES CORP
$1,889,000$944,500 ▲100.0%50,0000.4%COM SHS CL A
MAREX GROUP PLC
$1,771,5000.0%75,0000.4%ORD
POSCO Holdings Inc. stock logo
PKX
POSCO
$1,749,750$1,749,750 ▲New Holding25,0000.4%Basic Materials
RUBRIK INC.
$1,607,5000.0%50,0000.4%CL A
AMER SPORTS INC
$1,595,000$1,355,750 ▲566.7%100,0000.4%COM SHS
Armada Hoffler Properties, Inc. stock logo
AHH
Armada Hoffler Properties
$1,451,220$1,451,220 ▲New Holding134,0000.3%Finance
BOWHEAD SPECIALTY HLDGS INC
$1,400,5000.0%50,0000.3%COM SHS
ABACUS LIFE INC
$1,265,000$354,018 ▼-21.9%125,0000.3%CL A
Viatris Inc. stock logo
VTRS
Viatris
$1,161,000$1,161,000 ▲New Holding100,0000.3%Medical
PALANTIR TECHNOLOGIES INC
$930,000$930,000 ▲New Holding25,0000.2%CL A
TWFG INC
$813,600$813,600 ▲New Holding30,0000.2%COM CL A
PERCEPTIVE CAP SOLUTIONS COR
$501,000$150,300 ▼-23.1%50,0000.1%CL A ORD SHS
Dominion Energy, Inc. stock logo
D
Dominion Energy
$0$12,250,000 ▼-100.0%00.0%Utilities
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$0$10,262,340 ▼-100.0%00.0%Consumer Discretionary
GlobalFoundries Inc. stock logo
GFS
GlobalFoundries
$0$10,112,000 ▼-100.0%00.0%Computer and Technology
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$0$8,655,000 ▼-100.0%00.0%Computer and Technology
Exelon Co. stock logo
EXC
Exelon
$0$8,652,500 ▼-100.0%00.0%Utilities
Kenvue Inc. stock logo
KVUE
Kenvue
$0$7,272,000 ▼-100.0%00.0%Consumer Staples
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$0$6,210,000 ▼-100.0%00.0%Retail/Wholesale
CCC Intelligent Solutions Holdings Inc. stock logo
CCCS
CCC Intelligent Solutions
$0$5,555,000 ▼-100.0%00.0%Finance
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$0$3,463,750 ▼-100.0%00.0%Finance
Visa Inc. stock logo
V
Visa
$0$3,280,875 ▼-100.0%00.0%Business Services
WEBTOON ENTMT INC
$0$2,739,600 ▼-100.0%00.0%COM
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$0$2,554,000 ▼-100.0%00.0%Finance
AZZ Inc. stock logo
AZZ
AZZ
$0$2,317,500 ▼-100.0%00.0%Industrial Products
Dynatrace, Inc. stock logo
DT
Dynatrace
$0$2,237,000 ▼-100.0%00.0%Computer and Technology
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$0$2,170,800 ▼-100.0%00.0%Finance
IBOTTA INC
$0$1,879,000 ▼-100.0%00.0%CLASS A COM SHS
Ares Management Co. stock logo
ARES
Ares Management
$0$1,666,000 ▼-100.0%00.0%Finance
Addus HomeCare Co. stock logo
ADUS
Addus HomeCare
$0$1,451,375 ▼-100.0%00.0%Medical
CENTURI HOLDINGS INC
$0$974,000 ▼-100.0%00.0%COM SHS

Showing largest 100 holdings. View all holdings.
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