SEC 13F Intelligence

Managers / Q4 2022 · view latest →

SEVEN EIGHT CAPITAL, LP

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

Reported Value
$383M
Q4 2022
Positions
387
Filings on Record
24
2019–present window
Filed
Feb 13, 2023
original filing

Summary

Seven Eight Capital, LP reported $383M in U.S.-listed holdings across 387 positions for Q4 2022.

Its largest position, EXMOC, represents 1.3% of the portfolio.

Compared with Q3 2022, the fund opened 222 new positions and exited 300.

Portfolio Metrics

Turnover
+57.6%
vs prior filed quarter
Top-10 Concentration
+12.5%
share of reported value
Largest Position
+1.3%
Exxon Mobil
New / Exited
222 / 300
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: 90.6%ADR: 7.1%Other: 2.3%
  • Common Stock · 90.6% · $347M
  • ADR · 7.1% · $27M
  • Other · 2.3% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EXMOCEXXON MOBIL CORPNEW+45.4K45.4K+$5M$5M
BXBLACKSTONE INCNEW+59.5K59.5K+$4M$4M
RBLXROBLOX CORPNEW+132.6K132.6K+$4M$4M
UBERUBER TECHNOLOGIES INCNEW+145.5K145.5K+$4M$4M
LNTHLANTHEUS HLDGS INCNEW+70.3K70.3K+$4M$4M
ORCLORACLE CORPNEW+33.6K33.6K+$3M$3M
MTCHMATCH GROUP INC NEWNEW+64.4K64.4K+$3M$3M
MRVIMARAVAI LIFESCIENCES HLDGS INEW+177.5K177.5K+$3M$3M

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

Holdings — Q4 2022

386 positions (from 387 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EXMOCEXXON MOBIL CORPhistory →COM1.31%$5M45.4K
2AAPLAPPLE INChistory →COM1.31%$5M38.5K
3GOOGALPHABET INChistory →CAP STK CL C1.30%$5M56.3K
4CRWDCROWDSTRIKE HLDGS INChistory →CL A1.29%$5M47.1K
5MSFTMICROSOFT CORPhistory →COM1.28%$5M20.5K
6AMDADVANCED MICRO DEVICES INChistory →COM1.27%$5M74.9K
7WYNNWYNN RESORTS LTDhistory →COM1.20%$5M55.8K
8BTIBRITISH AMERN TOB PLChistory →SPONSORED ADR1.19%$5M114.3K
9CPNGCOUPANG INChistory →CL A1.17%$4M305.6K
10BXBLACKSTONE INChistory →COM1.15%$4M59.5K
11ROLROLLINS INChistory →COM1.15%$4M120.7K
12RMDRESMED INChistory →COM1.06%$4M19.4K
13PANWPALO ALTO NETWORKS INChistory →COM1.05%$4M29.0K
14VRTXVERTEX PHARMACEUTICALS INChistory →COM1.05%$4M13.9K
15PARAMOUNT GLOBALCLASS B COM0.99%$4M224.8K
16RBLXROBLOX CORPCL A0.98%$4M132.6K
17UBERUBER TECHNOLOGIES INCCOM0.94%$4M145.5K
18LNTHLANTHEUS HLDGS INCCOM0.94%$4M70.3K
19TJXTJX COS INC NEWCOM0.83%$3M39.9K
20ENPHENPHASE ENERGY INCCOM0.79%$3M11.4K
21OMCOMNICOM GROUP INCCOM0.76%$3M35.8K
22ORCLORACLE CORPCOM0.72%$3M33.6K
23MTCHMATCH GROUP INC NEWCOM0.70%$3M64.4K
24SNAPSNAP INCCL A0.69%$3M294.6K
25HTZHERTZ GLOBAL HLDGS INCCOM NEW0.69%$3M171.1K
26KMXCARMAX INCCOM0.68%$3M43.1K
27MRVIMARAVAI LIFESCIENCES HLDGS ICOM CL A0.66%$3M177.5K
28TWLOTWILIO INCCL A0.66%$3M51.4K
29CCLCARNIVAL PLCADR · COMMON STOCK0.65%$2M334.2K
30TEAMATLASSIAN CORPORATIONCL A0.65%$2M19.4K
31CPBCAMPBELL SOUP COCOM0.65%$2M43.9K
32OXYOCCIDENTAL PETE CORPCOM0.65%$2M39.4K
33NKENIKE INCCL B0.64%$2M21.1K
34NVONOVO-NORDISK A SADR0.63%$2M17.9K
35DLTRDOLLAR TREE INCCOM0.63%$2M17.1K
36WBAWALGREENS BOOTS ALLIANCE INCCOM0.63%$2M64.7K
37BACBANK AMERICA CORPCOM0.62%$2M72.1K
38UNITED STATES STL CORP NEWCOM0.61%$2M93.5K
39TCOMTRIP COM GROUP LTDADS0.61%$2M67.8K
40GHGUARDANT HEALTH INCCOM0.61%$2M85.5K
41NOVAQSUNNOVA ENERGY INTL INC.COM0.61%$2M129.0K
42TFCTRUIST FINL CORPCOM0.59%$2M52.3K
43ONON SEMICONDUCTOR CORPCOM0.58%$2M35.5K
44BBBYOVERSTOCK COM INC DELCOM0.57%$2M113.8K
45OKEONEOK INC NEWCOM0.57%$2M33.3K
46FATEFATE THERAPEUTICS INCCOM0.56%$2M213.7K
47FDXFEDEX CORPCOM0.56%$2M12.3K
48SPOTSPOTIFY TECHNOLOGY S ASHS0.56%$2M27.0K
49SMTCSEMTECH CORPCOM0.55%$2M73.5K
50LHXL3HARRIS TECHNOLOGIES INCCOM0.55%$2M10.1K
51RIVNRIVIAN AUTOMOTIVE INCCOM CL A0.54%$2M113.1K
52AXPAMERICAN EXPRESS COCOM0.54%$2M13.9K
53CRMSALESFORCE INCCOM0.52%$2M15.0K
54COFCAPITAL ONE FINL CORPCOM0.52%$2M21.2K
55MIRATI THERAPEUTICS INCCOM0.51%$2M43.3K
56RPDRAPID7 INCCOM0.50%$2M56.2K
57MPMP MATERIALS CORPCOM CL A0.49%$2M76.8K
58NETCLOUDFLARE INCCL A COM0.48%$2M40.6K
59JNJJOHNSON & JOHNSONCOM0.48%$2M10.4K
60TTDTHE TRADE DESK INCCOM CL A0.48%$2M40.8K
61GTMZOOMINFO TECHNOLOGIES INCCOMMON STOCK0.46%$2M58.9K
62LKQLKQ CORPCOM0.46%$2M33.2K
63VFCV F CORPCOM0.46%$2M63.9K
64ENVXENOVIX CORPORATIONCOM0.45%$2M138.2K
65GEOGEO GROUP INC NEWCOM0.44%$2M155.5K
66PARRPAR PAC HOLDINGS INCCOM NEW0.44%$2M72.4K
67APOAPOLLO GLOBAL MGMT INCCOM0.44%$2M26.2K
68AALAMERICAN AIRLS GROUP INCCOM0.44%$2M131.3K
69UNILEVER PLCSPON ADR NEW0.43%$2M33.1K
70TXNTEXAS INSTRS INCCOM0.42%$2M9.8K
71DDOGDATADOG INCCL A COM0.42%$2M22.0K
72INFYINFOSYS LTDSPONSORED ADR0.42%$2M89.7K
73PDDPINDUODUO INCSPONSORED ADS0.42%$2M19.5K
74LUCID GROUP INCCOM0.41%$2M231.0K
75UNHUNITEDHEALTH GROUP INCCOM0.41%$2M3.0K
76BAXBAXTER INTL INCCOM0.41%$2M30.6K
77QCOMQUALCOMM INCCOM0.40%$2M13.9K
78SLBSCHLUMBERGER LTDCOM STK0.39%$1M28.0K
79CLFCLEVELAND-CLIFFS INC NEWCOM0.39%$1M92.6K
80DGXQUEST DIAGNOSTICS INCCOM0.38%$1M9.3K
81SEAGEN INCCOM0.37%$1M11.0K
82AMERICAN EQTY INVT LIFE HLDCOM0.37%$1M30.8K
83EWEDWARDS LIFESCIENCES CORPCOM0.36%$1M18.7K
84PROMETHEUS BIOSCIENCES INCCOM0.36%$1M12.6K
85AIGAMERICAN INTL GROUP INCCOM NEW0.35%$1M21.4K
86IOVAIOVANCE BIOTHERAPEUTICS INCCOM0.35%$1M210.4K
87BEKEKE HLDGS INCSPONSORED ADS0.35%$1M96.0K
88DALDELTA AIR LINES INC DELCOM NEW0.35%$1M40.5K
89SYFSYNCHRONY FINANCIALCOM0.35%$1M40.3K
90YUMCYUM CHINA HLDGS INCCOM0.34%$1M24.1K
91ZTSZOETIS INCCL A0.34%$1M8.9K
92SUSUNCOR ENERGY INC NEWCOM0.34%$1M41.2K
93SCISERVICE CORP INTLCOM0.34%$1M18.8K
94OTISOTIS WORLDWIDE CORPCOM0.34%$1M16.5K
95CMECME GROUP INCCOM0.33%$1M7.6K
96STLASTELLANTIS N.VSHS0.33%$1M88.9K
97BLDRBUILDERS FIRSTSOURCE INCCOM0.32%$1M19.1K
98KSSKOHLS CORPCOM0.32%$1M48.6K
99FFORD MTR CO DELCOM0.32%$1M105.4K
100HONHONEYWELL INTL INCCOM0.32%$1M5.7K

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 ↗.