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

About Seven Grand Managers, LLC

Investment Activity

  • Seven Grand Managers, LLC has $204.25 million in total holdings as of March 31, 2024.
  • Seven Grand Managers, LLC owns shares of 44 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
  • Approximately 76.74% of the portfolio was purchased this quarter.
  • About 43.87% of the portfolio was sold this quarter.
  • This quarter, Seven Grand Managers, LLC has purchased 33 new stocks and bought additional shares in 5 stocks.
  • Seven Grand Managers, LLC sold shares of 5 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

Nextracker
$16,881,000
Core & Main
$14,312,500
Dominion Energy
$12,297,500
Exelon
$9,392,500

Largest New Holdings this Quarter

Dominion Energy
$12,297,500 Holding
Exelon
$9,392,500 Holding
GE HealthCare Technologies
$9,091,000 Holding
TD SYNNEX
$8,425,950 Holding
Terreno Realty
$7,968,000 Holding

Largest Purchases this Quarter

Nextracker
260,000 shares (about $14.63M)
Dominion Energy
250,000 shares (about $12.30M)
Core & Main
166,200 shares (about $9.51M)
Exelon
250,000 shares (about $9.39M)
GE HealthCare Technologies
100,000 shares (about $9.09M)

Largest Sales this Quarter

Super Micro Computer
16,500 shares (about $16.67M)
ARM HOLDINGS PLC
75,000 shares (about $9.37M)
Permian Resources
425,000 shares (about $7.51M)
Clearwater Analytics
71,401 shares (about $1.26M)
Kodiak Gas Services
32,896 shares (about $899.38K)

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
Nextracker Inc. stock logo
NXT
Nextracker
$16,881,000$14,630,200 650.0%300,0008.3%Oils/Energy
Core & Main, Inc. stock logo
CNM
Core & Main
$14,312,500$9,514,950 198.3%250,0007.0%Business Services
Dominion Energy, Inc. stock logo
D
Dominion Energy
$12,297,500$12,297,500 New Holding250,0006.0%Utilities
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$10,100,300$16,665,495 -62.3%10,0004.9%Computer and Technology
Exelon Co. stock logo
EXC
Exelon
$9,392,500$9,392,500 New Holding250,0004.6%Utilities
ARM HOLDINGS PLC
$9,374,250$9,374,250 -50.0%75,0004.6%SPONSORED ADR
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$9,091,000$9,091,000 New Holding100,0004.5%Medical
Permian Resources Co. stock logo
PR
Permian Resources
$8,830,000$7,505,500 -45.9%500,0004.3%Oils/Energy
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$8,756,250$7,005,000 400.0%125,0004.3%Retail/Wholesale
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$8,425,950$8,425,950 New Holding74,5004.1%Computer and Technology
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$7,968,000$7,968,000 New Holding120,0003.9%Finance
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$7,667,500$7,667,500 New Holding250,0003.8%Consumer Staples
Matador Resources stock logo
MTDR
Matador Resources
$5,842,375$5,842,375 New Holding87,5002.9%Oils/Energy
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$4,950,000$4,290,000 650.0%150,0002.4%Consumer Staples
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$4,785,470$4,785,470 New Holding179,5002.3%Finance
CCC Intelligent Solutions Holdings Inc. stock logo
CCCS
CCC Intelligent Solutions
$4,784,000$4,784,000 New Holding400,0002.3%Finance
Crescent Energy stock logo
CRGY
Crescent Energy
$4,760,000$4,760,000 New Holding400,0002.3%Oils/Energy
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$4,732,500$4,732,500 New Holding75,0002.3%Finance
ODDITY TECH LTD
$4,345,000$4,345,000 New Holding100,0002.1%SHS CL A
Snowflake Inc. stock logo
SNOW
Snowflake
$4,040,0000.0%25,0002.0%Computer and Technology
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$3,798,750$3,798,750 New Holding62,5001.9%Consumer Staples
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$3,736,500$3,736,500 New Holding50,0001.8%Utilities
ASTERA LABS INC
$3,709,500$3,709,500 New Holding50,0001.8%COM
GFL Environmental Inc. stock logo
GFL
GFL Environmental
$3,450,000$3,450,000 New Holding100,0001.7%Business Services
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$2,653,500$1,263,084 -32.2%150,0001.3%Computer and Technology
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$2,388,000$2,388,000 New Holding200,0001.2%Oils/Energy
BBB FOODS INC
$2,378,000$2,378,000 New Holding100,0001.2%CL A COM
SharkNinja, Inc. stock logo
SN
SharkNinja
$2,335,875$236,702 11.3%37,5001.1%Consumer Discretionary
REV Group, Inc. stock logo
REVG
REV Group
$2,209,000$2,209,000 New Holding100,0001.1%Transportation
Stevanato Group S.p.A. stock logo
STVN
Stevanato Group
$1,897,110$1,897,110 New Holding59,1000.9%Medical
BRIGHTSPRING HEALTH SVCS INC
$1,630,500$1,630,500 New Holding150,0000.8%COM
AMER SPORTS INC
$1,630,000$1,630,000 New Holding100,0000.8%COM SHS
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$1,594,880$1,594,880 New Holding64,0000.8%Finance
SMITH DOUGLAS HOMES CORP
$1,485,000$1,485,000 New Holding50,0000.7%COM SHS CL A
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$1,255,000$1,255,000 New Holding125,0000.6%Business Services
Bilibili Inc. stock logo
BILI
Bilibili
$1,120,000$1,120,000 New Holding100,0000.5%Computer and Technology
AUNA S A
$1,065,000$1,065,000 New Holding100,0000.5%CLASS A
AMERICAN HEALTHCARE REIT INC
$1,032,500$1,032,500 New Holding70,0000.5%COM SHS
REDDIT INC
$986,400$986,400 New Holding20,0000.5%CL A
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$956,900$899,377 -48.5%35,0000.5%Oils/Energy
Bowman Consulting Group Ltd. stock logo
BWMN
Bowman Consulting Group
$535,766$535,766 New Holding15,4000.3%Business Services
Elastic stock logo
ESTC
Elastic
$501,200$501,200 New Holding5,0000.2%Business Services
Stoke Therapeutics, Inc. stock logo
STOK
Stoke Therapeutics
$405,000$405,000 New Holding30,0000.2%Medical
Humacyte, Inc. stock logo
HUMA
Humacyte
$155,500$155,500 New Holding50,0000.1%Medical
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$0$5,841,000 -100.0%00.0%Business Services
PG&E Co. stock logo
PCG
PG&E
$0$5,409,000 -100.0%00.0%Utilities
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$0$4,921,000 -100.0%00.0%Consumer Discretionary
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$0$4,767,000 -100.0%00.0%Aerospace
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$0$4,332,000 -100.0%00.0%Finance
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$0$3,461,000 -100.0%00.0%Business Services
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$0$3,263,250 -100.0%00.0%Retail/Wholesale
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$0$2,640,750 -100.0%00.0%Utilities
BIRKENSTOCK HOLDING PLC
$0$2,436,500 -100.0%00.0%COM SHS
Nutanix, Inc. stock logo
NTNX
Nutanix
$0$2,384,500 -100.0%00.0%Computer and Technology
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$0$1,694,000 -100.0%00.0%Finance
Fluence Energy, Inc. stock logo
FLNC
Fluence Energy
$0$1,676,655 -100.0%00.0%Oils/Energy
Kenvue Inc. stock logo
KVUE
Kenvue
$0$1,614,750 -100.0%00.0%Consumer Staples
Alphatec Holdings, Inc. stock logo
ATEC
Alphatec
$0$1,511,000 -100.0%00.0%Medical
SilverBow Resources, Inc. stock logo
SBOW
SilverBow Resources
$0$1,454,000 -100.0%00.0%Oils/Energy
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$0$1,402,800 -100.0%00.0%Aerospace
KLAVIYO INC
$0$1,389,000 -100.0%00.0%COM SER A
HAMILTON INSURANCE GROUP LTD
$0$1,121,250 -100.0%00.0%CL B
Corporación Inmobiliaria Vesta, S.A.B. de C.V. stock logo
VTMX
Corporación Inmobiliaria Vesta
$0$792,400 -100.0%00.0%Finance
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$0$671,000 -100.0%00.0%Construction
Alight, Inc. stock logo
ALIT
Alight
$0$639,750 -100.0%00.0%Computer and Technology
Vivid Seats Inc. stock logo
SEAT
Vivid Seats
$0$474,000 -100.0%00.0%Business Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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