SEVEN GRAND MANAGERS LLC's Q2 2024 13F: 27 new positions, 21 exits
Form 13F-HR for the quarter ended Jun 30, 2024 · filed Aug 14, 2024 · 50 reported positions · accession 0001420506-24-001557
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | NEXTRACKER INC (NXT) | 8.3% | — | −8.3 pts | −300K sh | −100% |
| New | APPLOVIN CORP (APP) | — | 7.5% | +7.5 pts | +200K sh | new |
| Exited | CORE & MAIN INC (CNM) | 7.0% | — | −7.0 pts | −250K sh | −100% |
| Exited | SUPER MICRO COMPUTER INC (SMCI) | 4.9% | — | −4.9 pts | −10,000 sh | −100% |
| New | TAKE-TWO INTERACTIVE SOFTWAR (TTWO) | — | 4.6% | +4.6 pts | +66,000 sh | new |
| New | GLOBALFOUNDRIES INC (GFS) | — | 4.6% | +4.6 pts | +200K sh | new |
| Exited | TERRENO RLTY CORP (TRNO) | 3.9% | — | −3.9 pts | −120K sh | −100% |
| Exited | KEURIG DR PEPPER INC (KDP) | 3.8% | — | −3.8 pts | −250K sh | −100% |
| New | KENVUE INC (KVUE) | — | 3.3% | +3.3 pts | +400K sh | new |
| Exited | MATADOR RES CO (MTDR) | 2.9% | — | −2.9 pts | −87,500 sh | −100% |
| Increased | REDDIT INC (RDDT) | 0.5% | 2.9% | +2.4 pts | +80,000 sh | +400% |
| New | VIKING HOLDINGS LTD (VIK) | — | 2.3% | +2.3 pts | +150K sh | new |
| Exited | SNOWFLAKE INC (SNOW) | 2.0% | — | −2.0 pts | −25,000 sh | −100% |
| New | COREBRIDGE FINL INC (CRBG) | — | 2.0% | +2.0 pts | +150K sh | new |
| New | UL SOLUTIONS INC (ULS) | — | 1.9% | +1.9 pts | +100K sh | new |
| Exited | ANHEUSER BUSCH INBEV SA/NV (BUD) | 1.9% | — | −1.9 pts | −62,500 sh | −100% |
| New | BIRKENSTOCK HOLDING PLC (BIRK) | — | 1.8% | +1.8 pts | +75,000 sh | new |
| Exited | PINNACLE WEST CAP CORP (PNW) | 1.8% | — | −1.8 pts | −50,000 sh | −100% |
| New | LOAR HOLDINGS INC (LOAR) | — | 1.8% | +1.8 pts | +75,000 sh | new |
| Exited | GFL ENVIRONMENTAL INC (GFL) | 1.7% | — | −1.7 pts | −100K sh | −100% |
| New | WAYSTAR HLDG CORP (WAY) | — | 1.6% | +1.6 pts | +169K sh | new |
| New | VISA INC (V) | — | 1.5% | +1.5 pts | +12,500 sh | new |
| New | TPG INC (TPG) | — | 1.4% | +1.4 pts | +75,000 sh | new |
| Increased | ASTERA LABS INC (ALAB) | 1.8% | 2.7% | +0.9 pts | +50,000 sh | +100% |
| Reduced | NASDAQ INC (NDAQ) | 2.3% | 0.7% | −1.6 pts | −50,000 sh | −67% |
| New | WEBTOON ENTMT INC (WBTN) | — | 1.2% | +1.2 pts | +120K sh | new |
| Exited | PATTERSON-UTI ENERGY INC (PTEN) | 1.2% | — | −1.2 pts | −200K sh | −100% |
| Exited | BBB FOODS INC (TBBB) | 1.2% | — | −1.2 pts | −100K sh | −100% |
| Exited | REV GROUP INC (REVG) | 1.1% | — | −1.1 pts | −100K sh | −100% |
| Reduced | CAVA GROUP INC (CAVA) | 4.3% | 4.2% | −0.1 pts | −25,000 sh | −20% |
| New | AZZ INC (AZZ) | — | 1.0% | +1.0 pts | +30,000 sh | new |
| New | DYNATRACE INC (DT) | — | 1.0% | +1.0 pts | +50,000 sh | new |
| New | PACS GROUP INC (PACS) | — | 1.0% | +1.0 pts | +75,000 sh | new |
| New | SKYWARD SPECIALTY INS GROUP (SKWD) | — | 1.0% | +1.0 pts | +60,000 sh | new |
| Exited | STEVANATO GROUP S P A (STVN) | 0.9% | — | −0.9 pts | −59,100 sh | −100% |
| New | LANDBRIDGE COMPANY LLC (LB) | — | 0.9% | +0.9 pts | +87,500 sh | new |
| New | IBOTTA INC (IBTA) | — | 0.8% | +0.8 pts | +25,000 sh | new |
| New | ARES MANAGEMENT CORPORATION (ARES) | — | 0.8% | +0.8 pts | +12,500 sh | new |
| New | RUBRIK INC. (RBRK) | — | 0.7% | +0.7 pts | +50,000 sh | new |
| Reduced | ESSENTIAL PPTYS RLTY TR INC (EPRT) | 2.3% | 1.6% | −0.8 pts | −54,500 sh | −30% |
| New | MAREX GROUP PLC (MRX) | — | 0.7% | +0.7 pts | +75,000 sh | new |
| New | ADDUS HOMECARE CORP (ADUS) | — | 0.7% | +0.7 pts | +12,500 sh | new |
| New | ABACUS LIFE INC (ABL) | — | 0.6% | +0.6 pts | +160K sh | new |
| Exited | DUN & BRADSTREET HLDGS INC (DNB) | 0.6% | — | −0.6 pts | −125K sh | −100% |
| New | BOWHEAD SPECIALTY HLDGS INC (BOW) | — | 0.6% | +0.6 pts | +50,000 sh | new |
| Exited | BILIBILI INC (BILI) | 0.5% | — | −0.5 pts | −100K sh | −100% |
| Exited | AUNA S A (AUNA) | 0.5% | — | −0.5 pts | −100K sh | −100% |
| Increased | CCC INTELLIGENT SOLUTIONS HL (CCC) | 2.3% | 2.5% | +0.2 pts | +100K sh | +25% |
| Reduced | AMER SPORTS INC (AS) | 0.8% | 0.1% | −0.7 pts | −85,000 sh | −85% |
| New | CENTURI HOLDINGS INC (CTRI) | — | 0.4% | +0.4 pts | +50,000 sh | new |
The 50 largest of 60 changes, by size of the trade. Full holdings for this quarter.
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 — 47.0% of the equity book
Changes in the top 10 this quarter: APP entered · TTWO entered · GFS entered · NXT left · CNM left · SMCI left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLOVIN CORP (APP) | 0.0% | 7.5% | Entered the top 10 |
| 2 | ARM HOLDINGS PLC (ARM) | 4.6% | 5.5% | |
| 3 | DOMINION ENERGY INC (D) | 6.0% | 5.5% | |
| 4 | TAKE-TWO INTERACTIVE SOFTWAR (TTWO) | 0.0% | 4.6% | Entered the top 10 |
| 5 | GLOBALFOUNDRIES INC (GFS) | 0.0% | 4.6% | Entered the top 10 |
| 6 | CAVA GROUP INC (CAVA) | 4.3% | 4.2% | |
| 7 | TD SYNNEX CORPORATION (SNX) | 4.1% | 3.9% | |
| 8 | EXELON CORP (EXC) | 4.6% | 3.9% | |
| 9 | PERMIAN RESOURCES CORP (PR) | 4.3% | 3.6% | |
| 10 | GE HEALTHCARE TECHNOLOGIES I (GEHC) | 4.5% | 3.5% | |
| — | NEXTRACKER INC (NXT) | 8.3% | 0.0% | Left the top 10 |
| — | CORE & MAIN INC (CNM) | 7.0% | 0.0% | Left the top 10 |
| — | SUPER MICRO COMPUTER INC (SMCI) | 4.9% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).