Seven Eight Capital, LP

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Seven Eight Capital, LP reported 582 stock positions worth $957.7 million. Its top holding was Paycom Software (PAYC) at 1.1% of the portfolio, followed by LYFT Class A (LYFT, 0.8%) and Spirit Aerosystems Hold Class A (SPR, 0.8%). Compared with Q4 2023, it opened 270 new positions, sold out of 282, added to 158 and reduced 154. The biggest buy was a new position in Core & Main Class A (CNM) and the biggest sale an exit from Constellation Brands Class A (STZ).

Most Recent 13F
Q4 2024
Location
New York, NY
CIK
0001575129
Portfolio Value
$957.7M (Q1 2024)
SEC Filing
0001172661-24-002229 ↗ filed May 13, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $957.7M $957.7M Q1 2024 Q2 2024: $957.7M Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $0 Q4 2024

Holdings 582 stocks · $957.7M
PAYC Paycom Software Inc. 1.08% 51,857 $10.3M Add +93.6%
LYFT LYFT Inc. Class A 0.83% 412,710 $8.0M Reduce -15.5%
SPR Spirit Aerosystems Hold Class A 0.79% 210,770 $7.6M Add +17.6%
DKS Dick's Sporting Goods Inc. 0.79% 33,796 $7.6M Add +444.1%
CNM Core & Main Inc. Class A 0.77% 129,498 $7.4M New
CAH Cardinal Health Inc. 0.75% 64,511 $7.2M Add +183.4%
EQH Equitable Holdings Inc. 0.75% 189,522 $7.2M Add +4.8%
COR Cencora Inc. 0.75% 29,594 $7.2M Reduce -11.2%
BBY Best Buy Co. Inc. 0.74% 86,877 $7.1M Add +5.6%
MSFT Microsoft Corp. 0.73% 16,578 $7.0M New
XEL Xcel Energy Inc. 0.73% 129,362 $7.0M Add +2943.1%
PANW Palo Alto Networks Inc. 0.72% 24,393 $6.9M Reduce -0.8%
AMD Advanced Micro Devices 0.71% 37,904 $6.8M Add +359.3%
BG Bunge Global SA 0.71% 66,509 $6.8M Add +175.9%
MA Mastercard Inc. Class A 0.71% 14,079 $6.8M Add +46.4%
SPOT Spotify Technology SA 0.70% 25,570 $6.7M Reduce -27.5%
SOFI Sofi Technologies Inc. 0.70% 921,834 $6.7M Add +292.1%
NRG NRG Energy Inc. 0.69% 97,235 $6.6M Add +390.7%
ZTS Zoetis Inc. 0.69% 38,895 $6.6M Add +855.6%
CHTR Charter Communications Inc. Class A 0.68% 22,406 $6.5M Add +1185.5%
MRVL Marvell Technology Inc. 0.68% 91,474 $6.5M New
NCLH Norwegian Cruise Line Holdin 0.67% 305,388 $6.4M Add +15.8%
AES AES Corp. 0.66% 352,872 $6.3M New
FL Foot Locker Inc. 0.63% 213,089 $6.1M New
V Visa Inc. Class A 0.63% 21,706 $6.1M Reduce -17.1%
RIVN Rivian Automotive Inc. Class A 0.63% 552,680 $6.1M Add +271.9%
CPNG Coupang Inc. 0.63% 339,717 $6.0M New
RUN Sunrun Inc. 0.63% 454,493 $6.0M New
WMT Walmart Inc. 0.62% 98,304 $5.9M Add +1062.8%
KSS Kohls Corp. 0.61% 201,242 $5.9M Reduce -22.9%
BCS Barclays PLC-Spons ADR 0.59% 594,844 $5.6M Add +1126.6%
MRK Merck & Co. Inc. 0.58% 42,286 $5.6M New
PINS Pinterest Inc. Class A 0.57% 157,537 $5.5M Add +10.9%
AA Alcoa Corp. 0.57% 160,870 $5.4M Reduce -8.5%
STX Seagate Technology Holdings 0.56% 58,056 $5.4M New
SBUX Starbucks Corp. 0.56% 58,726 $5.4M Add +286.1%
NTES Netease Inc.-ADR 0.55% 51,319 $5.3M New
COST Costco Wholesale Corp. 0.55% 7,235 $5.3M Add +2196.8%
OVV Ovintiv Inc. 0.54% 99,844 $5.2M New
UPST Upstart Holdings Inc. 0.53% 189,385 $5.1M Add +349.1%
INTC Intel Corp. 0.52% 111,785 $4.9M New
SNOW Snowflake Inc. 0.51% 30,348 $4.9M New
PBR Petroleo Brasileiro-Spon ADR 0.51% 318,055 $4.8M New
PATH Uipath Inc. Class A 0.50% 209,989 $4.8M Add +6.8%
CRBG Corebridge Financial Inc. 0.50% 165,533 $4.8M Reduce -8.9%
NET Cloudflare Inc. Class A 0.50% 49,090 $4.8M New
EDU New Oriental Educatio-SP ADR 0.49% 53,906 $4.7M Add +105.2%
CMG Chipotle Mexican Grill Inc. 0.49% 1,599 $4.6M Add +1058.7%
SNAP Snap Inc. Class A 0.48% 401,786 $4.6M New
FTI Technipfmc PLC 0.46% 176,081 $4.4M Reduce -42.8%
TEAM Atlassian Corp. Class A 0.46% 22,646 $4.4M New
NVO Novo-Nordisk A/S-Spons ADR 0.46% 34,296 $4.4M Reduce -48.5%
TECK Teck Resources Ltd.-CLS B 0.45% 93,828 $4.3M New
FLEX Flex Ltd. 0.45% 149,024 $4.3M Reduce -31.6%
WCC Wesco International Inc. 0.44% 24,475 $4.2M Add +102.7%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.43% 46,690 $4.1M Add +103.6%
PBF PBF Energy Inc. Class A 0.43% 70,831 $4.1M Add +473.1%
CRWD CrowdStrike Holdings Inc. Class A 0.42% 12,624 $4.0M Add +1428.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.42% 52,654 $4.0M New
ICE Intercontinental Exchange Inc. 0.41% 28,766 $4.0M New
ALNY Alnylam Pharmaceuticals Inc. 0.40% 25,809 $3.9M Add +392.8%
AN Autonation Inc. 0.40% 23,203 $3.8M Add +117.1%
ITW Illinois Tool Works 0.39% 14,084 $3.8M New
EQNR Equinor ASA-Spon ADR 0.39% 139,508 $3.8M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.39% 24,401 $3.8M Reduce -6.9%
TXG 10X Genomics Inc. Class A 0.39% 99,878 $3.7M New
MU Micron Technology Inc. 0.39% 31,595 $3.7M Add +143.6%
WOLF Wolfspeed Inc. 0.39% 125,954 $3.7M Add +0.5%
SPGI S&P Global Inc. 0.38% 8,528 $3.6M New
MCK McKesson Corp. 0.37% 6,648 $3.6M Add +310.6%
LBRDK Liberty Broadband-C 0.37% 61,766 $3.5M Add +1395.9%
AAPL Apple Inc. 0.37% 20,600 $3.5M Reduce -42.1%
DBX Dropbox Inc. Class A 0.37% 145,028 $3.5M New
ARES Ares Management Corp. Class A 0.36% 26,212 $3.5M New
ING ING Groep N.V.-Sponsored ADR 0.36% 211,210 $3.5M Add +60.5%
JBLU Jetblue Airways Corp. 0.36% 466,142 $3.5M Add +197.8%
DOW Dow Inc. 0.35% 58,063 $3.4M New
DT Dynatrace Inc. 0.34% 69,420 $3.2M New
PVH PVH Corp. 0.33% 22,585 $3.2M Add +309.5%
WGO Winnebago Industries 0.33% 42,605 $3.2M New
TAL Tal Education Group- ADR 0.32% 273,949 $3.1M Add +18.2%
FROG Jfrog Ltd. 0.32% 69,668 $3.1M Add +265.1%
NTRS Northern Trust Corp. 0.32% 34,590 $3.1M Add +485.0%
SNX TD Synnex Corp. 0.32% 27,052 $3.1M Add +1165.9%
JXN Jackson Financial Inc. Class A 0.32% 45,762 $3.0M New
MGY Magnolia Oil & Gas Corp. Class A 0.31% 115,193 $3.0M New
SMAR Smartsheet Inc. Class A 0.31% 77,288 $3.0M New
DDOG Datadog Inc. Class A 0.31% 23,981 $3.0M New
TSM Taiwan Semiconductor-SP ADR 0.31% 21,564 $2.9M Add +17.2%
MOS The Mosaic Co. 0.30% 89,841 $2.9M Add +66.6%
HCC Warrior Met Coal Inc. 0.30% 47,691 $2.9M New
WAL Western Alliance Bancorp 0.30% 44,937 $2.9M Add +31.9%
BTU Peabody Energy Corp. 0.30% 118,328 $2.9M Add +25.7%
LNC Lincoln National Corp. 0.30% 89,585 $2.9M Add +227.8%
S Sentinelone Inc. Class A 0.30% 121,979 $2.8M Add +8.9%
ACAD Acadia Pharmaceuticals Inc. 0.29% 151,171 $2.8M Add +128.3%
MEDP Medpace Holdings Inc. 0.29% 6,915 $2.8M New
BLDR Builders Firstsource Inc. 0.29% 13,239 $2.8M Reduce -13.1%
LOGI Logitech International-Reg 0.29% 30,669 $2.7M Add +45.3%
WHR Whirlpool Corp. 0.29% 22,911 $2.7M New

Show all 582 holdings

Portfolio Sells Q4 2023 → Q1 2024
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.90
U Unity Software Inc. Sold out 0.00% −0.86
ADP Automatic Data Processing Sold out 0.00% −0.81
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.80
HSY The Hershey Co. Sold out 0.00% −0.79
NU Nu Holdings Ltd./Cayman Isl-A Reduce -93.5% 0.07% −0.79
NEE Nextera Energy Inc. Sold out 0.00% −0.75
CLF Cleveland-Cliffs Inc. Sold out 0.00% −0.75
OXY Occidental Petroleum Corp. Sold out 0.00% −0.73
PARAA Paramount Global Class B Reduce -87.8% 0.07% −0.73
ROKU Roku Inc. Sold out 0.00% −0.73
LLY Eli Lilly & Co. Reduce -92.7% 0.07% −0.73
DOCU Docusign Inc. Sold out 0.00% −0.71
JWN Nordstrom Inc. Sold out 0.00% −0.71
XP XP Inc. Class A Reduce -69.3% 0.26% −0.70
WST West Pharmaceutical Services Sold out 0.00% −0.67
TJX TJX Companies Inc. Sold out 0.00% −0.66
INFY Infosys Ltd.-SP ADR Reduce -76.9% 0.17% −0.65
CI The Cigna Group Sold out 0.00% −0.59
BSX Boston Scientific Corp. Reduce -88.3% 0.08% −0.58
ADM Archer-Daniels-Midland Co. Reduce -65.4% 0.21% −0.56
CYTK Cytokinetics Inc. Reduce -88.9% 0.05% −0.55
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.55
GFI Gold Fields Ltd.-Spons ADR Sold out 0.00% −0.51
WAB Wabtec Corp. Sold out 0.00% −0.51
ISRG Intuitive Surgical Inc. Reduce -66.8% 0.28% −0.50
PENN Penn Entertainment Inc. Reduce -65.4% 0.14% −0.50
IOT Samsara Inc. Class A Sold out 0.00% −0.49
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.46
KMX Carmax Inc. Sold out 0.00% −0.44
AAPL Apple Inc. Reduce -42.1% 0.37% −0.42
JD Jd.com Inc.-ADR Sold out 0.00% −0.41
VLO Valero Energy Corp. Sold out 0.00% −0.40
XIFR XPLR Infrastructure LP Sold out 0.00% −0.36
APA Apa Corp. Sold out 0.00% −0.35
INSM Insmed Inc. Sold out 0.00% −0.35
NVO Novo-Nordisk A/S-Spons ADR Reduce -48.5% 0.46% −0.34
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.32
FLEX Flex Ltd. Reduce -31.6% 0.45% −0.32
INCY Incyte Corp. Reduce -65.1% 0.13% −0.32
MNST Monster Beverage Corp. Reduce -86.9% 0.04% −0.31
GPN Global Payments Inc. Sold out 0.00% −0.30
PACB Pacific Biosciences of Calif Reduce -92.8% 0.01% −0.30
SYM Symbotic Inc. Sold out 0.00% −0.30
ACLS Axcelis Technologies Inc. Reduce -61.0% 0.13% −0.30
EBAY eBay Inc. Sold out 0.00% −0.29
LI Li Auto Inc. - ADR Sold out 0.00% −0.28
GT Goodyear Tire & Rubber Co. Reduce -74.5% 0.08% −0.28
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.28
BDX Becton Dickinson and Co. Sold out 0.00% −0.27

Portfolio Buys Q4 2023 → Q1 2024
CNM Core & Main Inc. Class A New 0.77% +0.77
MSFT Microsoft Corp. New 0.73% +0.73
XEL Xcel Energy Inc. Add +2943.1% 0.73% +0.70
DKS Dick's Sporting Goods Inc. Add +444.1% 0.79% +0.69
MRVL Marvell Technology Inc. New 0.68% +0.68
AES AES Corp. New 0.66% +0.66
FL Foot Locker Inc. New 0.63% +0.63
CPNG Coupang Inc. New 0.63% +0.63
RUN Sunrun Inc. New 0.63% +0.63
CHTR Charter Communications Inc. Class A Add +1185.5% 0.68% +0.60
ZTS Zoetis Inc. Add +855.6% 0.69% +0.59
MRK Merck & Co. Inc. New 0.58% +0.58
AMD Advanced Micro Devices Add +359.3% 0.71% +0.57
NRG NRG Energy Inc. Add +390.7% 0.69% +0.57
WMT Walmart Inc. Add +1062.8% 0.62% +0.57
STX Seagate Technology Holdings New 0.56% +0.56
NTES Netease Inc.-ADR New 0.55% +0.55
BCS Barclays PLC-Spons ADR Add +1126.6% 0.59% +0.54
OVV Ovintiv Inc. New 0.54% +0.54
COST Costco Wholesale Corp. Add +2196.8% 0.55% +0.53
INTC Intel Corp. New 0.52% +0.52
SNOW Snowflake Inc. New 0.51% +0.51
PBR Petroleo Brasileiro-Spon ADR New 0.51% +0.51
NET Cloudflare Inc. Class A New 0.50% +0.50
CAH Cardinal Health Inc. Add +183.4% 0.75% +0.49
SNAP Snap Inc. Class A New 0.48% +0.48
TEAM Atlassian Corp. Class A New 0.46% +0.46
CMG Chipotle Mexican Grill Inc. Add +1058.7% 0.49% +0.45
TECK Teck Resources Ltd.-CLS B New 0.45% +0.45
PAYC Paycom Software Inc. Add +93.6% 1.08% +0.44
SOFI Sofi Technologies Inc. Add +292.1% 0.70% +0.43
BG Bunge Global SA Add +175.9% 0.71% +0.43
BJ Bj's Wholesale Club Holdings New 0.42% +0.42
ICE Intercontinental Exchange Inc. New 0.41% +0.41
CRWD CrowdStrike Holdings Inc. Class A Add +1428.3% 0.42% +0.40
ITW Illinois Tool Works New 0.39% +0.39
EQNR Equinor ASA-Spon ADR New 0.39% +0.39
SBUX Starbucks Corp. Add +286.1% 0.56% +0.39
TXG 10X Genomics Inc. Class A New 0.39% +0.39
SPGI S&P Global Inc. New 0.38% +0.38
DBX Dropbox Inc. Class A New 0.37% +0.37
ARES Ares Management Corp. Class A New 0.36% +0.36
PBF PBF Energy Inc. Class A Add +473.1% 0.43% +0.36
DOW Dow Inc. New 0.35% +0.35
DT Dynatrace Inc. New 0.34% +0.34
UPST Upstart Holdings Inc. Add +349.1% 0.53% +0.33
LBRDK Liberty Broadband-C Add +1395.9% 0.37% +0.33
WGO Winnebago Industries New 0.33% +0.33
JXN Jackson Financial Inc. Class A New 0.32% +0.32
MGY Magnolia Oil & Gas Corp. Class A New 0.31% +0.31

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2024 0$0
Q3 2024 683$1.1BTSM, MCK, MSFT, DXCM, PLTR
Q2 2024 665$957.7MSPOT, STLA, CAH, INFY, EL
Q1 2024 582$957.7MPAYC, LYFT, SPR, DKS, CNM