SEVEN GRAND MANAGERS LLC's Q4 2022 13F is in
Form 13F-HR for the quarter ended Dec 31, 2022 · filed Feb 14, 2023 · 10 reported positions · accession 0001420506-23-000582
What changed this quarter
Changes are not listed for this filing: compared with the fund's prior filing they would mostly reflect the change in filer or structure, not trading. The positions the fund reported this quarter:
| # | Security | Weight |
|---|---|---|
| 1 | BELLRING BRANDS INC (BRBR) | 21.3% |
| 2 | NEW FORTRESS ENERGY INC (NFE) | 17.8% |
| 3 | FREYR BATTERY (FREY) | 17.3% |
| 4 | PROMETHEUS BIOSCIENCES INC (RXDX) | 11.4% |
| 5 | FRONTIER ACQUISITION CORP (FRONU) | 9.9% |
| 6 | COREBRIDGE FINL INC (CRBG) | 9.3% |
| 7 | CTO RLTY GROWTH INC NEW (CTO) | 4.8% |
| 8 | MOBILEYE GLOBAL INC (MBLY) | 3.0% |
| 9 | IVERIC BIO INC (ISEE) | 2.8% |
| 10 | LAUREATE EDUCATION INC (LAUR) | 2.4% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 100.0% of the equity book
| # | Security | Weight now | |
|---|---|---|---|
| 1 | BELLRING BRANDS INC (BRBR) | 21.3% | |
| 2 | NEW FORTRESS ENERGY INC (NFE) | 17.8% | |
| 3 | FREYR BATTERY (FREY) | 17.3% | |
| 4 | PROMETHEUS BIOSCIENCES INC (RXDX) | 11.4% | |
| 5 | FRONTIER ACQUISITION CORP (FRONU) | 9.9% | |
| 6 | COREBRIDGE FINL INC (CRBG) | 9.3% | |
| 7 | CTO RLTY GROWTH INC NEW (CTO) | 4.8% | |
| 8 | MOBILEYE GLOBAL INC (MBLY) | 3.0% | |
| 9 | IVERIC BIO INC (ISEE) | 2.8% | |
| 10 | LAUREATE EDUCATION INC (LAUR) | 2.4% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).