SEC 13F Intelligence

Managers / Q4 2023 · view latest →

SEVEN EIGHT CAPITAL, LP

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

Reported Value
$865M
Q4 2023
Positions
593
Filings on Record
25
2019–present window
Filed
Feb 13, 2024
original filing

Summary

Seven Eight Capital, LP reported $865M in U.S.-listed holdings across 593 positions for Q4 2023.

Compared with Q3 2023, the fund opened 315 new positions and exited 299.

Portfolio Metrics

Turnover
+69.4%
vs prior filed quarter
Top-10 Concentration
+8.6%
share of reported value
Largest Position
+1.0%
Xp
New / Exited
315 / 299
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
Q4 ’18: $1.8BQ4 ’18Q1 ’19: $1.9BQ2 ’19: $1.9BQ3 ’19: $1.9BQ4 ’19: $1.9BQ4 ’19Q1 ’20: $389MQ2 ’20: $137MQ3 ’20: $463MQ4 ’20: $440MQ4 ’20Q1 ’21: $435MQ2 ’21: $714MQ3 ’21: $1.0BQ4 ’21: $559MQ4 ’21Q1 ’22: $750MQ2 ’22: $248MQ3 ’22: $500MQ4 ’22: $383MQ4 ’22Q1 ’23: $480MQ2 ’23: $605MQ3 ’23: $855MQ4 ’23: $865MQ4 ’23Q1 ’24: $958MQ2 ’24: $958MQ3 ’24: $1.1BQ4 ’24: $0Q4 ’24filingsflow.com

Portfolio Composition

By security type
Common Stock: 91.7%ADR: 7.0%Other: 1.3%
  • Common Stock · 91.7% · $793M
  • ADR · 7.0% · $60M
  • Other · 1.3% · $11M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XPXP INCNEW+318.5K318.5K+$8M$8M
NVONOVO-NORDISK A SNEW+66.6K66.6K+$7M$7M
LLYELI LILLY & CONEW+11.8K11.8K+$7M$7M
FLEX LTDNEW+217.8K217.8K+$7M$7M
ADMARCHER DANIELS MIDLAND CONEW+91.7K91.7K+$7M$7M
CLFCLEVELAND-CLIFFS INC NEWNEW+318.5K318.5K+$7M$7M
NORDSTROM INCNEW+332.1K332.1K+$6M$6M
EQHEQUITABLE HLDGS INCNEW+180.8K180.8K+$6M$6M

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

Holdings — Q4 2023

500 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XPXP INCCL A0.96%$8M318.5K
2STZCONSTELLATION BRANDS INCCL A0.90%$8M32.2K
3KSSKOHLS CORPCOM0.87%$7M261.1K
4NUNU HLDGS LTDORD SHS CL A0.86%$7M894.0K
5UUNITY SOFTWARE INCCOM0.86%$7M180.8K
6LYFTLYFT INCCL A COM0.85%$7M488.4K
7PANWPALO ALTO NETWORKS INCCOM0.84%$7M24.6K
8INFYINFOSYS LTDSPONSORED ADR0.82%$7M384.9K
9ADPAUTOMATIC DATA PROCESSING INCOM0.81%$7M30.1K
10PARAMOUNT GLOBALCLASS B COM0.80%$7M470.5K
11BMYBRISTOL-MYERS SQUIBB COCOM0.80%$7M134.4K
12NVONOVO-NORDISK A SADR0.80%$7M66.6K
13LLYELI LILLY & COCOM0.80%$7M11.8K
14AAPLAPPLE INCCOM0.79%$7M35.6K
15CORCENCORA INCCOM0.79%$7M33.3K
16HSYHERSHEY COCOM0.79%$7M36.6K
17VVISA INCCOM CL A0.79%$7M26.2K
18ISRGINTUITIVE SURGICAL INCCOM NEW0.78%$7M20.0K
19FLEX LTDORD0.77%$7M217.8K
20SPOTSPOTIFY TECHNOLOGY S ASHS0.77%$7M35.3K
21ADMARCHER DANIELS MIDLAND COCOM0.77%$7M91.7K
22NEENEXTERA ENERGY INCCOM0.75%$7M107.2K
23CLFCLEVELAND-CLIFFS INC NEWCOM0.75%$7M318.5K
24BBYBEST BUY INCCOM0.74%$6M82.3K
25OXYOCCIDENTAL PETE CORPCOM0.73%$6M106.3K
26ROKUROKU INCCOM CL A0.73%$6M68.8K
27FTITECHNIPFMC PLCCOM0.72%$6M307.8K
28DOCUDOCUSIGN INCCOM0.71%$6M103.8K
29NORDSTROM INCCOM0.71%$6M332.1K
30EQHEQUITABLE HLDGS INCCOM0.70%$6M180.8K
31AAALCOA CORPCOM0.69%$6M175.9K
32WSTWEST PHARMACEUTICAL SVSC INCCOM0.67%$6M16.4K
33BSXBOSTON SCIENTIFIC CORPCOM0.66%$6M99.1K
34TJXTJX COS INC NEWCOM0.66%$6M60.9K
35SPIRIT AEROSYSTEMS HLDGS INCCOM CL A0.66%$6M179.2K
36PENNPENN ENTERTAINMENT INCCOM0.64%$6M213.0K
37PAYCPAYCOM SOFTWARE INCCOM0.64%$6M26.8K
38WOLFSPEED INCCOM0.63%$5M125.3K
39NCLHNORWEGIAN CRUISE LINE HLDG LSHS0.61%$5M263.6K
40PINSPINTEREST INCCL A0.61%$5M142.0K
41CYTKCYTOKINETICS INCCOM NEW0.60%$5M62.2K
42CITHE CIGNA GROUPCOM0.59%$5M17.0K
43PATHUIPATH INCCL A0.56%$5M196.6K
44WBAWALGREENS BOOTS ALLIANCE INCCOM0.55%$5M181.5K
45GFIGOLD FIELDS LTDSPONSORED ADR0.51%$4M305.7K
46WABWABTECCOM0.51%$4M34.5K
47IOTSAMSARA INCCOM CL A0.49%$4M126.6K
48IMVTIMMUNOVANT INCCOM0.48%$4M98.6K
49MAMASTERCARD INCORPORATEDCL A0.47%$4M9.6K
50REGNREGENERON PHARMACEUTICALSCOM0.46%$4M4.6K
51CRBGCOREBRIDGE FINL INCCOM0.46%$4M181.8K
52INCYINCYTE CORPCOM0.45%$4M61.5K
53ELLAUDER ESTEE COS INCCL A0.44%$4M26.2K
54KMXCARMAX INCCOM0.44%$4M49.6K
55ACLSAXCELIS TECHNOLOGIES INCCOM NEW0.42%$4M28.3K
56JDJD.COM INCSPON ADR CL A0.41%$4M124.2K
57BPBP PLCSPONSORED ADR0.40%$3M98.7K
58RIVNRIVIAN AUTOMOTIVE INCCOM CL A0.40%$3M148.6K
59VLOVALERO ENERGY CORPCOM0.40%$3M26.7K
60EXTREXTREME NETWORKSCOM0.40%$3M193.9K
61HTZHERTZ GLOBAL HLDGS INCCOM NEW0.36%$3M298.9K
62XIFRNEXTERA ENERGY PARTNERS LPCOM UNIT PART IN0.36%$3M101.7K
63MNSTMONSTER BEVERAGE CORP NEWCOM0.36%$3M53.5K
64GTGOODYEAR TIRE & RUBR COCOM0.36%$3M215.1K
65SSENTINELONE INCCL A0.36%$3M112.0K
66EXPDEXPEDITORS INTL WASH INCCOM0.35%$3M23.9K
67APAAPA CORPORATIONCOM0.35%$3M84.6K
68GILGILDAN ACTIVEWEAR INCCOM0.35%$3M90.9K
69YPFYPF SOCIEDAD ANONIMASPON ADR CL D0.35%$3M174.8K
70INSMINSMED INCCOM PAR $.010.35%$3M96.8K
71NIONIO INCSPON ADS0.34%$3M324.4K
72MATMATTEL INCCOM0.34%$3M155.1K
73TALTAL EDUCATION GROUPSPONSORED ADS0.34%$3M231.8K
74SKAASKECHERS U S A INCCL A0.34%$3M46.6K
75HUMHUMANA INCCOM0.32%$3M6.1K
76DEODIAGEO PLCSPON ADR NEW0.32%$3M19.2K
77SHELSHELL PLCSPON ADS0.32%$3M42.3K
78GMGENERAL MTRS COCOM0.31%$3M75.4K
79PACBPACIFIC BIOSCIENCES CALIF INCOM0.31%$3M270.2K
80GTLBGITLAB INCCLASS A COM0.31%$3M42.0K
81INMDINMODE LTDSHS0.30%$3M117.4K
82GPNGLOBAL PMTS INCCOM0.30%$3M20.5K
83SYMSYMBOTIC INCCLASS A COM0.30%$3M50.0K
84BLDRBUILDERS FIRSTSOURCE INCCOM0.29%$3M15.2K
85EBAYEBAY INC.COM0.29%$3M57.4K
86AXTAAXALTA COATING SYS LTDCOM0.29%$2M72.8K
87BGBUNGE GLOBAL SACOM SHS0.28%$2M24.1K
88LILI AUTO INCSPONSORED ADS0.28%$2M64.6K
89LPLALPL FINL HLDGS INCCOM0.28%$2M10.6K
90VRTVERTIV HOLDINGS COCOM CL A0.28%$2M49.6K
91BDXBECTON DICKINSON & COCOM0.27%$2M9.7K
92ASNDASCENDIS PHARMA A/SSPONSORED ADR0.27%$2M18.6K
93SOFISOFI TECHNOLOGIES INCCOM0.27%$2M235.1K
94TDCTERADATA CORP DELCOM0.27%$2M53.2K
95EXMOCEXXON MOBIL CORPCOM0.27%$2M23.1K
96HESHESS CORPCOM0.27%$2M16.0K
97CAHCARDINAL HEALTH INCCOM0.27%$2M22.8K
98BTUPEABODY ENERGY CORPCOM0.26%$2M94.1K
99CARNIVAL PLCADR0.26%$2M133.6K
100ARMARM HOLDINGS PLCSPONSORED ADR0.26%$2M29.9K

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 ↗
Q4 2018$1.8B521Feb 14, 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 ↗.