Seven Grand Managers, LLC Portfolio Holdings

Seven Grand Managers, LLC

  • $139 Million
  • Q1 2024

Seven Grand Managers, LLC has filed its 13F form on April 23, 2024 for Q1 2024 where it was disclosed a total value porftolio of $139 Million distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Core & Main, Inc. with a value of $14.3M, Dominion Energy, Inc with a value of $12.3M, Super Micro Computer, Inc. with a value of $10.1M, Exelon Corp with a value of $9.39M, and Permian Resources Corporation with a value of $8.83M.

Examining the 13F form we can see an increase of $61.6M in the current position value, from $77M to 139M.

Seven Grand Managers, LLC is based out at Bronxville, NY

Below you can find more details about Seven Grand Managers, LLC portfolio as well as his latest detailed transactions.

Portfolio value $139 Million
Technology: $30.5 Million
Utilities: $25.4 Million
Energy: $21.8 Million
Industrials: $20.5 Million
Real Estate: $14.3 Million
Consumer Defensive: $11.5 Million
Financial Services: $5.99 Million
Consumer Cyclical: $4.95 Million
Other: $3.58 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.43B
$14.3 Million 10.33% of portfolio
250,000
Q1 2024 Added 198.33%
$40.8B
$12.3 Million 8.87% of portfolio
250,000
Q1 2024 New
$42.9B
$10.1 Million 7.29% of portfolio
10,000
Q1 2024 Reduced 62.26%
$34.4B
$9.39 Million 6.78% of portfolio
250,000
Q1 2024 New
$4.65B
$8.83 Million 6.37% of portfolio
500,000
Q1 2024 Reduced 45.95%
$11B
$8.43 Million 6.08% of portfolio
74,500
Q1 2024 New
$4.47B
$7.97 Million 5.75% of portfolio
120,000
Q1 2024 New
$47.3B
$7.67 Million 5.53% of portfolio
250,000
Q1 2024 New
$7.04B
$5.84 Million 4.22% of portfolio
87,500
Q1 2024 New
$1.64B
$4.95 Million 3.57% of portfolio
150,000
Q1 2024 Added 650.0%
$6.89B
$4.78 Million 3.45% of portfolio
400,000
Q1 2024 New
$3.95B
$4.79 Million 3.45% of portfolio
179,500
Q1 2024 New
$572M
$4.76 Million 3.43% of portfolio
400,000
Q1 2024 New
$29.6B
$4.73 Million 3.41% of portfolio
75,000
Q1 2024 New
$43.2B
$4.04 Million 2.92% of portfolio
25,000
Q4 2023 New
$117B
$3.8 Million 2.74% of portfolio
62,500
Q1 2024 New
$12.9B
$3.45 Million 2.49% of portfolio
100,000
Q1 2024 New
$1.07B
$2.65 Million 1.91% of portfolio
150,000
Q1 2024 Reduced 32.25%
$2.25B
$2.39 Million 1.72% of portfolio
200,000
Q1 2024 New
$1.48B
$2.21 Million 1.59% of portfolio
100,000
Q1 2024 New
$4.85B
$1.9 Million 1.37% of portfolio
59,100
Q1 2024 New
$6.88B
$1.59 Million 1.15% of portfolio
64,000
Q1 2024 New
$4.02B
$1.26 Million 0.91% of portfolio
125,000
Q1 2024 New
$5.91B
$1.12 Million 0.81% of portfolio
100,000
Q1 2024 New
$423M
$535,000 0.39% of portfolio
15,400
Q1 2024 New
$10.8B
$501,000 0.36% of portfolio
5,000
Q1 2024 New
$533M
$405,000 0.29% of portfolio
30,000
Q1 2024 New
$494M
$155,000 0.11% of portfolio
50,000
Q1 2024 New
Smith Douglas Homes Corp
-
$0 0.0% of portfolio
-
Q1 2024 New
Astera Labs Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Auna S A
-
$0 0.0% of portfolio
-
Q1 2024 New
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 50.0%
American Healthcare Reit Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 11.28%
Bbb Foods Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Reddit Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Brightspring Health Svcs Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Oddity Tech LTD
-
$0 0.0% of portfolio
-
Q1 2024 New
Nextracker Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 650.0%
Cava Group Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 400.0%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q1 2024 New
Kodiak Gas Svcs Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 48.45%
Amer Sports Inc
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $139 Million
  • Prior Value $77 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 23, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 33 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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