SEC 13F Intelligence

Managers / Q1 2021 · view latest →

SEVEN EIGHT CAPITAL, LP

CIK 0001575129 · 130 WEST 42ND STREET, 20TH FLOOR, NEW YORK, NY, 10036 · 646-513-4351

Reported Value
$435M
Q1 2021
Positions
379
Filings on Record
24
2019–present window
Filed
May 17, 2021
original filing

Summary

Seven Eight Capital, LP reported $435M in U.S.-listed holdings across 379 positions for Q1 2021.

Its largest position, RP, represents 1.0% of the portfolio.

Compared with Q4 2020, the fund opened 0 new positions and exited 6.

Portfolio Metrics

Turnover
0.0%
vs prior filed quarter
Top-10 Concentration
+9.5%
share of reported value
Largest Position
+1.0%
Realpage

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $1.9BQ1 ’19Q2 ’19: $1.9BQ3 ’19: $1.9BQ4 ’19: $1.9BQ4 ’19Q1 ’20: $389MQ2 ’20: $137MQ3 ’20: $463MQ3 ’20Q4 ’20: $440MQ1 ’21: $435MQ2 ’21: $714MQ2 ’21Q3 ’21: $1.0BQ4 ’21: $559MQ1 ’22: $750MQ1 ’22Q2 ’22: $248MQ3 ’22: $500MQ4 ’22: $383MQ4 ’22Q1 ’23: $480MQ2 ’23: $605MQ3 ’23: $855MQ3 ’23Q4 ’23: $865MQ1 ’24: $958MQ2 ’24: $958MQ2 ’24Q3 ’24: $1.1BQ4 ’24: $0filingsflow.com

Portfolio Composition

By security type
Common Stock: 90.0%ADR: 7.8%Other: 2.3%
  • Common Stock · 90.0% · $391M
  • ADR · 7.8% · $34M
  • Other · 2.3% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIAT CHRYSLER AUTOMOBILES NSOLD OUT−91.0K0−$2M$0
SINA CORPSOLD OUT−28.7K0−$1M$0
EVEUREATON VANCE CORPSOLD OUT−13.3K0−$903,000$0
LUMEN TECHNOLOGIES INCSOLD OUT−35.2K0−$344,000$0
NATIONAL GEN HLDGS CORPSOLD OUT−8.7K0−$297,000$0
WPX ENERGY INCSOLD OUT−10.5K0−$86,000$0
ARESARES MANAGEMENT CORPORATIONHELD+033.4K+$0$2M
EOGEOG RES INCHELD+024.2K+$0$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

378 positions (from 379 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RPREALPAGE INChistory →COM1.04%$5M51.6K
2ALXNALEXION PHARMACEUTICALS INChistory →COM1.03%$5M28.8K
3HYLNHYLIION HOLDINGS CORPhistory →COMMON STOCK1.03%$4M271.9K
4ZZILLOW GROUP INCCL C CAP STK · CL A0.97%$4M32.4K
5APOLLO GLOBAL MGMT INCCOM CL A0.93%$4M83.0K
6WORKSLACK TECHNOLOGIES INCCOM CL A0.93%$4M95.5K
7ONON SEMICONDUCTOR CORPCOM0.91%$4M120.9K
8FIREEYE INCCOM0.90%$4M169.3K
9EFXEQUIFAX INCCOM0.90%$4M20.2K
10NYTNEW YORK TIMES COCL A0.87%$4M73.3K
11NTAPNETAPP INCCOM0.85%$4M56.1K
12HLTHILTON WORLDWIDE HLDGS INCCOM0.83%$4M32.4K
13MPCMARATHON PETE CORPCOM0.82%$4M86.6K
14FFORD MTR CO DELCOM0.81%$4M403.0K
15BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.80%$3M15.0K
16NUANCE COMMUNICATIONS INCCOM0.80%$3M78.5K
17CARRCARRIER GLOBAL CORPORATIONCOM0.79%$3M91.7K
18SMARTSHEET INCCOM CL A0.79%$3M49.8K
19PTONPELOTON INTERACTIVE INCCL A COM0.79%$3M22.6K
20TFCTRUIST FINL CORPCOM0.77%$3M70.3K
21MSFTMICROSOFT CORPCOM0.77%$3M15.1K
22HWMHOWMET AEROSPACE INCCOM0.76%$3M116.3K
23ITGARTNER INCCOM0.74%$3M20.1K
24BBBYOVERSTOCK COM INC DELCOM0.74%$3M67.0K
25NVONOVO-NORDISK A SADR0.74%$3M45.9K
26UAAUNDER ARMOUR INCCL A0.70%$3M177.1K
27DRIDARDEN RESTAURANTS INCCOM0.70%$3M25.5K
28FISVFISERV INCCOM0.69%$3M26.5K
29INOINOVIO PHARMACEUTICALS INCCOM NEW0.69%$3M338.6K
30AALAMERICAN AIRLS GROUP INCCOM0.65%$3M180.7K
31LOWLOWES COS INCCOM0.65%$3M17.5K
32WUWESTERN UN COCOM0.64%$3M126.6K
33SONOSONOS INCCOM0.63%$3M116.6K
34NWSANEWS CORP NEWCL A0.62%$3M150.9K
35IHS MARKIT LTDSHS0.59%$3M28.8K
36UALUNITED AIRLS HLDGS INCCOM0.59%$3M59.0K
37PODDINSULET CORPCOM0.58%$3M9.9K
38DOXAMDOCS LTDSHS0.55%$2M33.7K
39MTDRMATADOR RES COCOM0.55%$2M197.1K
40ESEVERSOURCE ENERGYCOM0.54%$2M27.4K
41MGNIMAGNITE INCCOM0.54%$2M77.0K
42CPRTCOPART INCCOM0.54%$2M18.4K
43AEROJET ROCKETDYNE HLDGS INCCOM0.54%$2M44.2K
44IRINGERSOLL RAND INCCOM0.53%$2M50.6K
45INSEEGO CORPCOM0.52%$2M147.5K
46TRUTRANSUNIONCOM0.52%$2M23.0K
47LITHIUM AMERS CORP NEWCOM NEW0.52%$2M181.7K
48MOMO INCADR0.52%$2M162.1K
49DELLDELL TECHNOLOGIES INCCL C0.51%$2M30.5K
50LEVILEVI STRAUSS & CO NEWCL A COM STK0.50%$2M109.3K
51ANFABERCROMBIE & FITCH COCL A0.50%$2M107.4K
52ESIELEMENT SOLUTIONS INCCOM0.49%$2M120.4K
53AAALCOA CORPCOM0.49%$2M92.5K
54SFIXSTITCH FIX INCCOM CL A0.49%$2M36.3K
55ROLROLLINS INCCOM0.49%$2M54.0K
56OMCLOMNICELL COMCOM0.49%$2M17.6K
57ERICERICSSONADR B SEK 100.48%$2M176.4K
58JBLJABIL INCCOM0.48%$2M49.0K
59OPENOPENDOOR TECHNOLOGIES INCCOM0.47%$2M90.9K
60BSXBOSTON SCIENTIFIC CORPCOM0.47%$2M57.3K
61GHGUARDANT HEALTH INCCOM0.47%$2M15.9K
62ADMARCHER DANIELS MIDLAND COCOM0.47%$2M40.5K
63ARCTARCTURUS THERAPEUTICS HLDGSCOM0.47%$2M46.8K
64LRNSTRIDE INCCOM0.46%$2M94.2K
65CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.45%$2M23.8K
66IBNICICI BANK LIMITEDADR0.45%$2M131.2K
67CVXCHEVRON CORP NEWCOM0.44%$2M22.8K
68NKENIKE INCCL B0.44%$2M13.6K
69DISDISNEY WALT COCOM0.43%$2M10.4K
70FUNSIX FLAGS ENTMT CORP NEWCOM0.43%$2M55.1K
71DDOMINION ENERGY INCCOM0.41%$2M23.7K
72DOWDOW INCCOM0.41%$2M32.1K
73AEOAMERICAN EAGLE OUTFITTERS INCOM0.41%$2M88.4K
74AMDADVANCED MICRO DEVICES INCCOM0.41%$2M19.3K
75ACBAURORA CANNABIS INCCOM0.41%$2M212.2K
76JACKJACK IN THE BOX INCCOM0.41%$2M19.0K
77QSQUANTUMSCAPE CORPCOM CL A0.40%$2M20.8K
78DLTRDOLLAR TREE INCCOM0.40%$2M15.9K
79BMYBRISTOL-MYERS SQUIBB COCOM0.39%$2M27.7K
80CONTINENTAL RES INCCOM0.39%$2M104.9K
81KSSKOHLS CORPCOM0.39%$2M42.0K
82BNTXBIONTECH SESPONSORED ADS0.39%$2M20.6K
83ADNTADIENT PLCORD SHS0.39%$2M48.2K
84ZYNGA INCCL A0.39%$2M169.8K
85EXELEXELIXIS INCCOM0.38%$2M82.3K
86PSXPHILLIPS 66COM0.38%$2M23.6K
87MNSTMONSTER BEVERAGE CORP NEWCOM0.38%$2M17.8K
88VISTA OUTDOOR INCCOM0.38%$2M69.1K
89BDXBECTON DICKINSON & COCOM0.37%$2M6.5K
90INMDINMODE LTDSHS0.37%$2M33.8K
91TSTENARIS S ASPONSORED ADS0.37%$2M100.4K
92AVTRAVANTOR INCCOM0.37%$2M56.8K
93QURATE RETAIL INCCOM SER A0.37%$2M145.1K
94FNDFLOOR & DECOR HLDGS INCCL A0.36%$2M17.1K
95LENLENNAR CORPCL A0.36%$2M20.8K
96ANAPLAN INCCOM0.36%$2M21.9K
97GOTUGSX TECHEDU INCSPONSORED ADS0.36%$2M30.4K
98ARESARES MANAGEMENT CORPORATIONCL A COM STK0.36%$2M33.4K
99ASANASANA INCCL A0.36%$2M53.0K
100REALTHE REALREAL INCCOM0.36%$2M79.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2024$01Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.1B683Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$958M665Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$958M582May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$865M593Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$855M577Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$605M472Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$480M414May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$383M387Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$500M467Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$248M366Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$750M505May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$559M425Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.0B540Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$714M562Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$435M379May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$440M385Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$463M529Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$137M305Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$389M434May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.9B608Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.9B572Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.9B556Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.9B531May 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.