SEVEN GRAND MANAGERS LLC's Q2 2023 13F is in

Form 13F-HR for the quarter ended Jun 30, 2023 · filed Aug 14, 2023 · 24 reported positions · accession 0001420506-23-001691

View the filing on SEC.gov
Unusual change in filer or structure — comparison may be unreliable. Most of this quarter's reported value sits in positions that do not appear in the fund's prior filing, the number of reported positions collapsed against it, or it could not be fully matched. That usually means the fund changed how or under which entity it reports, not that it traded. Read the changes below with that in mind.

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 KENVUE INC (KVUE) 25.5%
2 RYMAN HOSPITALITY PPTYS INC (RHP) 11.7%
3 KODIAK GAS SVCS INC (KGS) 8.7%
4 CASELLA WASTE SYS INC (CWST) 6.8%
5 ARES ACQUISITION CORP II (AACTU) 5.2%
6 NEXTRACKER INC (NXT) 4.1%
7 CORE & MAIN INC (CNM) 3.3%
8 CLEARWATER ANALYTICS HLDGS I (CWAN) 3.0%
9 GATES INDL CORP PLC (GTES) 2.9%
10 COREBRIDGE FINL INC (CRBG) 2.8%
11 SILVERBOX CORP III (SBXC) 2.7%
12 SKYWARD SPECIALTY INS GROUP (SKWD) 2.6%
13 RADNET INC (RDNT) 2.4%
14 TPG INC (TPG) 2.1%
15 GLOBALFOUNDRIES INC (GFS) 2.0%
16 INTAPP INC (INTA) 2.0%
17 FREYR BATTERY (FREY) 2.0%
18 HILLMAN SOLUTIONS CORP (HLMN) 1.9%
19 ATMUS FILTRATION TECHNOLOGIE (ATMU) 1.9%
20 SAVERS VALUE VLG INC (SVV) 1.8%
21 AGILON HEALTH INC (AGL) 1.7%
22 CAVA GROUP INC (CAVA) 1.7%
23 ATLAS ENERGY SOLUTIONS INC (AESI) 0.9%
24 AST SPACEMOBILE INC (ASTS) 0.4%

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 — 73.9% of the equity book

# Security Weight now
1 KENVUE INC (KVUE) 25.5%
2 RYMAN HOSPITALITY PPTYS INC (RHP) 11.7%
3 KODIAK GAS SVCS INC (KGS) 8.7%
4 CASELLA WASTE SYS INC (CWST) 6.8%
5 ARES ACQUISITION CORP II (AACTU) 5.2%
6 NEXTRACKER INC (NXT) 4.1%
7 CORE & MAIN INC (CNM) 3.3%
8 CLEARWATER ANALYTICS HLDGS I (CWAN) 3.0%
9 GATES INDL CORP PLC (GTES) 2.9%
10 COREBRIDGE FINL INC (CRBG) 2.8%

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).