Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
NEXTRACKER INC | 300,000 | +260,000 | $16,881 |
NXT | 300,000 | +260,000 | $16,881 |
CORE & MAIN INC | 250,000 | +166,200 | $14,312 |
CNM | 250,000 | +166,200 | $14,312 |
DOMINION ENERGY INC | 250,000 | +250,000 | $12,298 |
D | 250,000 | +250,000 | $12,298 |
SUPER MICRO COMPUTER INC | 10,000 | -16,500 | $10,100 |
SMCI | 10,000 | -16,500 | $10,100 |
EXELON CORP | 250,000 | +250,000 | $9,392 |
EXC | 250,000 | +250,000 | $9,392 |
ARM HOLDINGS PLC | 75,000 | -75,000 | $9,374 |
ARM | 75,000 | -75,000 | $9,374 |
GE HEALTHCARE TECHNOLOGIES I | 100,000 | +100,000 | $9,091 |
GEHC | 100,000 | +100,000 | $9,091 |
PERMIAN RESOURCES CORP | 500,000 | -425,000 | $8,830 |
PR | 500,000 | -425,000 | $8,830 |
CAVA GROUP INC | 125,000 | +100,000 | $8,756 |
CAVA | 125,000 | +100,000 | $8,756 |
TD SYNNEX CORPORATION | 74,500 | +74,500 | $8,426 |
SNX | 74,500 | +74,500 | $8,426 |
TERRENO RLTY CORP | 120,000 | +120,000 | $7,968 |
TRNO | 120,000 | +120,000 | $7,968 |
KEURIG DR PEPPER INC | 250,000 | +250,000 | $7,668 |
KDP | 250,000 | +250,000 | $7,668 |
MATADOR RES CO | 87,500 | +87,500 | $5,842 |
MTDR | 87,500 | +87,500 | $5,842 |
DUTCH BROS INC | 150,000 | +130,000 | $4,950 |
BROS | 150,000 | +130,000 | $4,950 |
ESSENTIAL PPTYS RLTY TR INC | 179,500 | +179,500 | $4,785 |
EPRT | 179,500 | +179,500 | $4,785 |
CCC INTELLIGENT SOLUTIONS HL | 400,000 | +400,000 | $4,784 |
CCCS | 400,000 | +400,000 | $4,784 |
CRESCENT ENERGY COMPANY | 400,000 | +400,000 | $4,760 |
CRGY | 400,000 | +400,000 | $4,760 |
NASDAQ INC | 75,000 | +75,000 | $4,732 |
NDAQ | 75,000 | +75,000 | $4,732 |
ODDITY TECH LTD | 100,000 | +100,000 | $4,345 |
ODD | 100,000 | +100,000 | $4,345 |
SNOWFLAKE INC | 25,000 | UNCH | $4,040 |
SNOW | 25,000 | UNCH | $4,040 |
ANHEUSER BUSCH INBEV SA NV | 62,500 | +62,500 | $3,799 |
BUD | 62,500 | +62,500 | $3,799 |
PINNACLE WEST CAP CORP | 50,000 | +50,000 | $3,736 |
PNW | 50,000 | +50,000 | $3,736 |
ASTERA LABS INC | 50,000 | +50,000 | $3,710 |
ALAB | 50,000 | +50,000 | $3,710 |
GFL ENVIRONMENTAL INC | 100,000 | +100,000 | $3,450 |
GFL | 100,000 | +100,000 | $3,450 |
CLEARWATER ANALYTICS HLDGS I | 150,000 | -71,401 | $2,654 |
CWAN | 150,000 | -71,401 | $2,654 |
PATTERSON UTI ENERGY INC | 200,000 | +200,000 | $2,388 |
PTEN | 200,000 | +200,000 | $2,388 |
BBB FOODS INC | 100,000 | +100,000 | $2,378 |
TBBB | 100,000 | +100,000 | $2,378 |
SHARKNINJA INC | 37,500 | +3,800 | $2,336 |
SN | 37,500 | +3,800 | $2,336 |
REV GROUP INC | 100,000 | +100,000 | $2,209 |
REVG | 100,000 | +100,000 | $2,209 |
STEVANATO GROUP S P A | 59,100 | +59,100 | $1,897 |
STVN | 59,100 | +59,100 | $1,897 |
AMER SPORTS INC | 100,000 | +100,000 | $1,630 |
AS | 100,000 | +100,000 | $1,630 |
BRIGHTSPRING HEALTH SVCS INC | 150,000 | +150,000 | $1,630 |
BTSG | 150,000 | +150,000 | $1,630 |
AMERICOLD REALTY TRUST INC | 64,000 | +64,000 | $1,595 |
COLD | 64,000 | +64,000 | $1,595 |
SMITH DOUGLAS HOMES CORP | 50,000 | +50,000 | $1,485 |
SDHC | 50,000 | +50,000 | $1,485 |
DUN & BRADSTREET HLDGS INC | 125,000 | +125,000 | $1,255 |
DNB | 125,000 | +125,000 | $1,255 |
BILIBILI INC | 100,000 | +100,000 | $1,120 |
BILI | 100,000 | +100,000 | $1,120 |
AUNA S A | 100,000 | +100,000 | $1,065 |
AUNA | 100,000 | +100,000 | $1,065 |
AMERICAN HEALTHCARE REIT INC | 70,000 | +70,000 | $1,032 |
AHR | 70,000 | +70,000 | $1,032 |
REDDIT INC | 20,000 | +20,000 | $986 |
RDDT | 20,000 | +20,000 | $986 |
KODIAK GAS SVCS INC | 35,000 | -32,896 | $957 |
KGS | 35,000 | -32,896 | $957 |
BOWMAN CONSULTING GROUP LTD | 15,400 | +15,400 | $536 |
BWMN | 15,400 | +15,400 | $536 |
ELASTIC N V | 5,000 | +5,000 | $501 |
ESTC | 5,000 | +5,000 | $501 |
STOKE THERAPEUTICS INC | 30,000 | +30,000 | $405 |
STOK | 30,000 | +30,000 | $405 |
HUMACYTE INC | 50,000 | +50,000 | $156 |
HUMA | 50,000 | +50,000 | $156 |
ALIGHT INC | $0 (exited) | ||
ALIT | 0 | -75,000 | $0 |
ALPHATEC HLDGS INC | $0 (exited) | ||
ATEC | 0 | -100,000 | $0 |
BEACON ROOFING SUPPLY INC | $0 (exited) | ||
BECN | 0 | -37,500 | $0 |
BIRKENSTOCK HOLDING PLC | $0 (exited) | ||
BIRK | 0 | -50,000 | $0 |
CHESAPEAKE UTILS CORP | $0 (exited) | ||
CPK | 0 | -25,000 | $0 |
COREBRIDGE FINL INC | $0 (exited) | ||
CRBG | 0 | -200,000 | $0 |
CREDO TECHNOLOGY GROUP HOLDI | $0 (exited) | ||
CRDO | 0 | -300,000 | $0 |
LEONARDO DRS INC | $0 (exited) | ||
DRS | 0 | -70,000 | $0 |
FLUENCE ENERGY INC | $0 (exited) | ||
FLNC | 0 | -70,300 | $0 |
GATES INDL CORP PLC | $0 (exited) | ||
GTES | 0 | -50,000 | $0 |
HAMILTON INSURANCE GROUP LTD | $0 (exited) | ||
HG | 0 | -75,000 | $0 |
KENVUE INC | $0 (exited) | ||
KVUE | 0 | -75,000 | $0 |
KLAVIYO INC | $0 (exited) | ||
KVYO | 0 | -50,000 | $0 |
LAS VEGAS SANDS CORP | $0 (exited) | ||
LVS | 0 | -100,000 | $0 |
NUTANIX INC | $0 (exited) | ||
NTNX | 0 | -50,000 | $0 |
PG&E CORP | $0 (exited) | ||
PCG | 0 | -300,000 | $0 |
PROCORE TECHNOLOGIES INC | $0 (exited) | ||
PCOR | 0 | -50,000 | $0 |
SILVERBOW RES INC | $0 (exited) | ||
SBOW | 0 | -50,000 | $0 |
VIVID SEATS INC | $0 (exited) | ||
SEAT | 0 | -75,000 | $0 |
SKYWARD SPECIALTY INS GROUP | $0 (exited) | ||
SKWD | 0 | -50,000 | $0 |
SPIRIT AEROSYSTEMS HLDGS INC | $0 (exited) | ||
SPR | 0 | -150,000 | $0 |
VESTA REAL ESTATE CORP | 0 | -20,000 | $0 (exited) |
VTMX | 0 | -20,000 | $0 |
See Summary: Seven Grand Managers LLC Top Holdings
See Details: Top 10 Stocks Held By Seven Grand Managers LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
D | +250,000 | +$12,298 |
EXC | +250,000 | +$9,392 |
GEHC | +100,000 | +$9,091 |
SNX | +74,500 | +$8,426 |
TRNO | +120,000 | +$7,968 |
KDP | +250,000 | +$7,668 |
MTDR | +87,500 | +$5,842 |
EPRT | +179,500 | +$4,785 |
CCCS | +400,000 | +$4,784 |
CRGY | +400,000 | +$4,760 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
CRDO | -300,000 | -$5,841 |
PCG | -300,000 | -$5,409 |
LVS | -100,000 | -$4,921 |
SPR | -150,000 | -$4,767 |
CRBG | -200,000 | -$4,332 |
PCOR | -50,000 | -$3,461 |
BECN | -37,500 | -$3,263 |
CPK | -25,000 | -$2,641 |
BIRK | -50,000 | -$2,436 |
NTNX | -50,000 | -$2,384 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
NXT | +260,000 | +$15,007 |
CNM | +166,200 | +$10,926 |
BROS | +130,000 | +$4,317 |
CAVA | +100,000 | +$7,682 |
SN | +3,800 | +$612 |
SNOW | UNCH | -$935 |
SMCI | -16,500 | +$2,567 |
KGS | -32,896 | -$406 |
CWAN | -71,401 | -$1,781 |
ARM | -75,000 | -$1,898 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
PR | -425,000 | -$3,750 |
Size ($ in 1000's)
At 03/31/2024: $204,244 At 12/31/2023: $104,745 Seven Grand Managers LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Seven Grand Managers LLC 13F filings. Link to 13F filings: SEC filings |