Filed: 5/13/2024ACC: 0001172661-24-002229
📋 What this filing means
SEVEN EIGHT CAPITAL, LP filed this quarterly 13F‑HR report disclosing 582 equity positions with a total reported market value of $957.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
582
Positions
$957.73M
Total AUM (reported)
25.47M
Total Shares
Allocation by class
COM$572.65M59.8%
CL A$117.86M12.3%
COM CL A$41.24M4.3%
COM NEW$33.84M3.5%
SHS$30.31M3.2%
CL A COM$21.93M2.3%
SPONSORED ADR$20.01M2.1%
Portfolio Concentration
Top 3$25.91M2.7%
4–10$50.73M5.3%
11–25$98.81M10.3%
Rest$782.29M81.7%
Top 3 weight
2.7%
Top 10 weight
8.0%
Voting Authority Distribution
Total shares with voting rights: 25.47M
Sole
Full voting authority
25.47M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole582
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings582
Rows:
PAYCOM SOFTWARE INC
SOLEShares51.86K
TypeSH
Market value$10.32M
1.08%
Sole
51.86K
Shared
0.00
None
0.00
LYFT INC
SOLEShares412.71K
TypeSH
Market value$7.99M
0.83%
Sole
412.71K
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS HLDGS INC
SOLEShares210.77K
TypeSH
Market value$7.60M
0.79%
Sole
210.77K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares33.80K
TypeSH
Market value$7.60M
0.79%
Sole
33.80K
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares129.50K
TypeSH
Market value$7.41M
0.77%
Sole
129.50K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares64.51K
TypeSH
Market value$7.22M
0.75%
Sole
64.51K
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares189.52K
TypeSH
Market value$7.20M
0.75%
Sole
189.52K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares29.59K
TypeSH
Market value$7.19M
0.75%
Sole
29.59K
Shared
0.00
None
0.00
BEST BUY INC
SOLEShares86.88K
TypeSH
Market value$7.13M
0.74%
Sole
86.88K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.58K
TypeSH
Market value$6.97M
0.73%
Sole
16.58K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares129.36K
TypeSH
Market value$6.95M
0.73%
Sole
129.36K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares24.39K
TypeSH
Market value$6.93M
0.72%
Sole
24.39K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares37.90K
TypeSH
Market value$6.84M
0.71%
Sole
37.90K
Shared
0.00
None
0.00
BUNGE GLOBAL SA
SOLEShares66.51K
TypeSH
Market value$6.82M
0.71%
Sole
66.51K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares14.08K
TypeSH
Market value$6.78M
0.71%
Sole
14.08K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares25.57K
TypeSH
Market value$6.75M
0.70%
Sole
25.57K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares921.83K
TypeSH
Market value$6.73M
0.70%
Sole
921.83K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares97.23K
TypeSH
Market value$6.58M
0.69%
Sole
97.23K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares38.90K
TypeSH
Market value$6.58M
0.69%
Sole
38.90K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares22.41K
TypeSH
Market value$6.51M
0.68%
Sole
22.41K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares91.47K
TypeSH
Market value$6.48M
0.68%
Sole
91.47K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L
SOLEShares305.39K
TypeSH
Market value$6.39M
0.67%
Sole
305.39K
Shared
0.00
None
0.00
AES CORP
SOLEShares352.87K
TypeSH
Market value$6.33M
0.66%
Sole
352.87K
Shared
0.00
None
0.00
FOOT LOCKER INC
SOLEShares213.09K
TypeSH
Market value$6.07M
0.63%
Sole
213.09K
Shared
0.00
None
0.00
VISA INC
SOLEShares21.71K
TypeSH
Market value$6.06M
0.63%
Sole
21.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PAYCOM SOFTWARE INCSOLE | COM | 51.86K | SH | $10.32M 1.08% | 51.86K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 412.71K | SH | $7.99M 0.83% | 412.71K | 0.00 | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCSOLE | COM CL A | 210.77K | SH | $7.60M 0.79% | 210.77K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 33.80K | SH | $7.60M 0.79% | 33.80K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 129.50K | SH | $7.41M 0.77% | 129.50K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 64.51K | SH | $7.22M 0.75% | 64.51K | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 189.52K | SH | $7.20M 0.75% | 189.52K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 29.59K | SH | $7.19M 0.75% | 29.59K | 0.00 | 0.00 |
BEST BUY INCSOLE | COM | 86.88K | SH | $7.13M 0.74% | 86.88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.58K | SH | $6.97M 0.73% | 16.58K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 129.36K | SH | $6.95M 0.73% | 129.36K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 24.39K | SH | $6.93M 0.72% | 24.39K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 37.90K | SH | $6.84M 0.71% | 37.90K | 0.00 | 0.00 |
BUNGE GLOBAL SASOLE | COM SHS | 66.51K | SH | $6.82M 0.71% | 66.51K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 14.08K | SH | $6.78M 0.71% | 14.08K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 25.57K | SH | $6.75M 0.70% | 25.57K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 921.83K | SH | $6.73M 0.70% | 921.83K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 97.23K | SH | $6.58M 0.69% | 97.23K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 38.90K | SH | $6.58M 0.69% | 38.90K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 22.41K | SH | $6.51M 0.68% | 22.41K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 91.47K | SH | $6.48M 0.68% | 91.47K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 305.39K | SH | $6.39M 0.67% | 305.39K | 0.00 | 0.00 |
AES CORPSOLE | COM | 352.87K | SH | $6.33M 0.66% | 352.87K | 0.00 | 0.00 |
FOOT LOCKER INCSOLE | COM | 213.09K | SH | $6.07M 0.63% | 213.09K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 21.71K | SH | $6.06M 0.63% | 21.71K | 0.00 | 0.00 |
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