SEC 13F Intelligence

Managers / Q3 2022 · view latest →

SEVEN EIGHT CAPITAL, LP

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

Reported Value
$500M
Q3 2022
Positions
467
Filings on Record
24
2019–present window
Filed
Nov 10, 2022
original filing

Summary

Seven Eight Capital, LP reported $500M in U.S.-listed holdings across 467 positions for Q3 2022.

Its largest position, EW, represents 1.6% of the portfolio.

Compared with Q2 2022, the fund opened 305 new positions and exited 206.

Portfolio Metrics

Turnover
+39.3%
vs prior filed quarter
Top-10 Concentration
+13.8%
share of reported value
Largest Position
+1.6%
Edwards Lifesciences
New / Exited
305 / 206
positions this quarter

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: 93.7%ADR: 4.5%Other: 1.8%
  • Common Stock · 93.7% · $469M
  • ADR · 4.5% · $23M
  • Other · 1.8% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EWEDWARDS LIFESCIENCES CORPNEW+96.8K96.8K+$8M$8M
AMDADVANCED MICRO DEVICES INCNEW+110.4K110.4K+$7M$7M
STESTERIS PLCNEW+31.7K31.7K+$5M$5M
CHTRCHARTER COMMUNICATIONS INC NNEW+15.1K15.1K+$5M$5M
CORAMERISOURCEBERGEN CORPNEW+33.7K33.7K+$4M$4M
BABOEING CONEW+30.8K30.8K+$4M$4M
KMBKIMBERLY-CLARK CORPNEW+28.6K28.6K+$3M$3M
MCHPMICROCHIP TECHNOLOGY INC.NEW+51.6K51.6K+$3M$3M

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

Holdings — Q3 2022

465 positions (from 467 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EWEDWARDS LIFESCIENCES CORPhistory →COM1.58%$8M96.8K
2IBMINTERNATIONAL BUSINESS MACHShistory →COM1.40%$7M59.0K
3AMZNAMAZON COM INChistory →COM1.40%$7M62.0K
4METAMETA PLATFORMS INChistory →CL A1.40%$7M51.6K
5AMDADVANCED MICRO DEVICES INChistory →COM1.40%$7M110.4K
6MAMASTERCARD INCORPORATEDhistory →CL A1.40%$7M24.5K
7GOOGALPHABET INChistory →CAP STK CL C1.38%$7M71.9K
8ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.34%$7M24.3K
9NOWSERVICENOW INChistory →COM1.32%$7M17.4K
10MSFTMICROSOFT CORPhistory →COM1.20%$6M25.7K
11SEAGEN INCCOM1.16%$6M42.2K
12STESTERIS PLChistory →SHS USD1.05%$5M31.7K
13CFGCITIZENS FINL GROUP INCCOM0.99%$5M144.2K
14CHTRCHARTER COMMUNICATIONS INC NCL A0.92%$5M15.1K
15IQVIQVIA HLDGS INCCOM0.86%$4M23.7K
16AIGAMERICAN INTL GROUP INCCOM NEW0.84%$4M88.0K
17DALDELTA AIR LINES INC DELCOM NEW0.76%$4M135.3K
18CORAMERISOURCEBERGEN CORPCOM0.75%$4M33.7K
19BABOEING COCOM0.74%$4M30.8K
20LUCID GROUP INCCOM0.72%$4M259.3K
21SHWSHERWIN WILLIAMS COCOM0.71%$4M17.3K
22PMPHILIP MORRIS INTL INCCOM0.70%$4M42.3K
23LKQLKQ CORPCOM0.66%$3M70.5K
24FISFIDELITY NATL INFORMATION SVCOM0.66%$3M43.8K
25AXPAMERICAN EXPRESS COCOM0.66%$3M24.5K
26BTIBRITISH AMERN TOB PLCSPONSORED ADR0.65%$3M92.2K
27KMBKIMBERLY-CLARK CORPCOM0.64%$3M28.6K
28MCHPMICROCHIP TECHNOLOGY INC.COM0.63%$3M51.6K
29HLTHILTON WORLDWIDE HLDGS INCCOM0.60%$3M25.1K
30SNAPSNAP INCCL A0.60%$3M307.6K
31SMTCSEMTECH CORPCOM0.60%$3M101.6K
32UNPUNION PAC CORPCOM0.59%$3M15.2K
33OXYOCCIDENTAL PETE CORPCOM0.58%$3M47.5K
34NRGNRG ENERGY INCCOM NEW0.57%$3M74.2K
35MPCMARATHON PETE CORPCOM0.56%$3M28.1K
36QCOMQUALCOMM INCCOM0.55%$3M24.4K
37TSLATESLA INCCOM0.55%$3M10.4K
38GNRCGENERAC HLDGS INCCOM0.55%$3M15.4K
39HPQHP INCCOM0.54%$3M108.0K
40LOWLOWES COS INCCOM0.53%$3M14.2K
41BACBK OF AMERICA CORPCOM0.53%$3M88.1K
42BNYBANK NEW YORK MELLON CORPCOM0.52%$3M68.1K
43PTONPELOTON INTERACTIVE INCCL A COM0.51%$3M370.2K
44CMECME GROUP INCCOM0.51%$3M14.3K
45SUSUNCOR ENERGY INC NEWCOM0.51%$3M89.8K
46ISRGINTUITIVE SURGICAL INCCOM NEW0.49%$2M13.2K
47DISHDISH NETWORK CORPORATIONCL A0.49%$2M178.4K
48SITMSITIME CORPCOM0.49%$2M31.2K
49BTUPEABODY ENERGY CORPCOM0.49%$2M98.7K
50CANADIAN PAC RY LTDCOM0.49%$2M36.5K
51ENPHENPHASE ENERGY INCCOM0.47%$2M8.5K
52NAVINAVIENT CORPORATIONCOM0.47%$2M159.7K
53SYFSYNCHRONY FINANCIALCOM0.47%$2M83.0K
54TERTERADYNE INCCOM0.44%$2M29.6K
55OMCOMNICOM GROUP INCCOM0.44%$2M35.0K
56KOCOCA COLA COCOM0.44%$2M38.9K
57ARANTERO RESOURCES CORPCOM0.44%$2M71.3K
58NKENIKE INCCL B0.43%$2M25.9K
59ICEINTERCONTINENTAL EXCHANGE INCOM0.42%$2M23.3K
60CNCCENTENE CORP DELCOM0.42%$2M27.1K
61HUMHUMANA INCCOM0.42%$2M4.3K
62MUSAMURPHY USA INCCOM0.42%$2M7.6K
63NIONIO INCSPON ADS0.41%$2M131.5K
64SYYSYSCO CORPCOM0.41%$2M29.2K
65AFRMAFFIRM HLDGS INCCOM CL A0.41%$2M109.6K
66DPZDOMINOS PIZZA INCCOM0.41%$2M6.6K
67DINOHF SINCLAIR CORPCOM0.40%$2M37.4K
68LILI AUTO INCSPONSORED ADS0.39%$2M85.5K
69CZRCAESARS ENTERTAINMENT INC NECOM0.39%$2M60.9K
70HTZHERTZ GLOBAL HLDGS INCCOM NEW0.39%$2M120.0K
71APAAPA CORPORATIONCOM0.39%$2M56.9K
72KHCKRAFT HEINZ COCOM0.38%$2M57.4K
73SPGIS&P GLOBAL INCCOM0.37%$2M6.1K
74DASHDOORDASH INCCL A0.37%$2M37.6K
75WFCWELLS FARGO CO NEWCOM0.37%$2M45.4K
76SCHWSCHWAB CHARLES CORPCOM0.36%$2M25.1K
77FASTFASTENAL COCOM0.36%$2M39.1K
78CONFLUENT INCCLASS A COM0.36%$2M75.3K
79PFEPFIZER INCCOM0.35%$2M40.4K
80UPSTUPSTART HLDGS INCCOM0.35%$2M84.7K
81PLTRPALANTIR TECHNOLOGIES INCCL A0.35%$2M215.1K
82DGXQUEST DIAGNOSTICS INCCOM0.33%$2M13.6K
83EOGEOG RES INCCOM0.33%$2M14.6K
84LVSLAS VEGAS SANDS CORPCOM0.32%$2M42.9K
85BDXBECTON DICKINSON & COCOM0.32%$2M7.2K
86AALAMERICAN AIRLS GROUP INCCOM0.32%$2M133.4K
87TAT&T INCCOM0.32%$2M103.9K
88MSMORGAN STANLEYCOM NEW0.32%$2M20.0K
89BURLBURLINGTON STORES INCCOM0.31%$2M13.9K
90MASMASCO CORPCOM0.31%$2M33.0K
91MGMMGM RESORTS INTERNATIONALCOM0.31%$2M51.6K
92NVONOVO-NORDISK A SADR0.31%$2M15.3K
93CVXCHEVRON CORP NEWCOM0.30%$2M10.5K
94LEVILEVI STRAUSS & CO NEWCL A COM STK0.30%$2M104.2K
95TWTRADEWEB MKTS INCCL A0.30%$2M26.6K
96LLYLILLY ELI & COCOM0.30%$2M4.6K
97NEENEXTERA ENERGY INCCOM0.30%$1M19.0K
98CMCCOMMERCIAL METALS COCOM0.29%$1M41.3K
99EFXEQUIFAX INCCOM0.29%$1M8.3K
100TALTAL EDUCATION GROUPSPONSORED ADS0.28%$1M287.9K

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 ↗.