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Size ($ in 1000's)
At 12/31/2023: $863,369 At 09/30/2023: $855,316
Seven Eight Capital LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Seven Eight Capital LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Seven Eight Capital LP top holdings by largest position size, as per the latest 13f filing made by Seven Eight Capital LP.
In the Seven Eight Capital LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Seven Eight Capital LP in that top holding, then the share count change between reporting periods, and finally the Seven Eight Capital LP top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
XP INC |
318,542 |
+318,542 |
$8,304 | XP | 318,542 | +318,542 | $8,304 | CONSTELLATION BRANDS INC |
32,175 |
+29,462 |
$7,778 | STZ | 32,175 | +29,462 | $7,778 | KOHLS CORP |
261,113 |
+51,074 |
$7,489 | KSS | 261,113 | +51,074 | $7,489 | NU HLDGS LTD |
894,049 |
+832,270 |
$7,447 | NU | 894,049 | +832,270 | $7,447 | UNITY SOFTWARE INC |
180,844 |
+82,796 |
$7,395 | U | 180,844 | +82,796 | $7,395 | LYFT INC |
488,366 |
+476,160 |
$7,321 | LYFT | 488,366 | +476,160 | $7,321 | PALO ALTO NETWORKS INC |
24,589 |
+15,730 |
$7,251 | PANW | 24,589 | +15,730 | $7,251 | INFOSYS LTD |
384,935 |
+274,588 |
$7,075 | INFY | 384,935 | +274,588 | $7,075 | AUTOMATIC DATA PROCESSING IN |
30,132 |
+29,122 |
$7,020 | ADP | 30,132 | +29,122 | $7,020 | PARAMOUNT GLOBAL |
470,519 |
+294,019 |
$6,959 | PARA | 470,519 | +294,019 | $6,959 | BRISTOL MYERS SQUIBB CO |
134,432 |
+80,225 |
$6,898 | BMY | 134,432 | +80,225 | $6,898 | NOVO NORDISK A S |
66,591 |
+66,591 |
$6,889 | NVO | 66,591 | +66,591 | $6,889 | ELI LILLY & CO |
11,817 |
+11,817 |
$6,888 | LLY | 11,817 | +11,817 | $6,888 | APPLE INC |
35,584 |
+10,813 |
$6,851 | AAPL | 35,584 | +10,813 | $6,851 | HERSHEY CO |
36,641 |
+21,413 |
$6,831 | HSY | 36,641 | +21,413 | $6,831 | VISA INC |
26,197 |
+12,975 |
$6,820 | V | 26,197 | +12,975 | $6,820 | INTUITIVE SURGICAL INC |
20,013 |
-16,358 |
$6,752 | ISRG | 20,013 | -16,358 | $6,752 | FLEX LTD |
217,810 |
+217,810 |
$6,634 | FLEX | 217,810 | +217,810 | $6,634 | SPOTIFY TECHNOLOGY S A |
35,267 |
+16,226 |
$6,627 | SPOT | 35,267 | +16,226 | $6,627 | ARCHER DANIELS MIDLAND CO |
91,743 |
+91,743 |
$6,626 | ADM | 91,743 | +91,743 | $6,626 | NEXTERA ENERGY INC |
107,190 |
-42,302 |
$6,511 | NEE | 107,190 | -42,302 | $6,511 | CLEVELAND CLIFFS INC NEW |
318,547 |
+318,547 |
$6,505 | CLF | 318,547 | +318,547 | $6,505 | BEST BUY INC |
82,258 |
+33,962 |
$6,439 | BBY | 82,258 | +33,962 | $6,439 | OCCIDENTAL PETE CORP |
106,337 |
+98,774 |
$6,349 | OXY | 106,337 | +98,774 | $6,349 | ROKU INC |
68,762 |
+45,171 |
$6,303 | ROKU | 68,762 | +45,171 | $6,303 | TECHNIPFMC PLC |
307,805 |
+247,744 |
$6,199 | FTI | 307,805 | +247,744 | $6,199 | DOCUSIGN INC |
103,812 |
-118,920 |
$6,172 | DOCU | 103,812 | -118,920 | $6,172 | NORDSTROM INC |
332,121 |
+332,121 |
$6,128 | JWN | 332,121 | +332,121 | $6,128 | EQUITABLE HLDGS INC |
180,790 |
+180,790 |
$6,020 | EQH | 180,790 | +180,790 | $6,020 | CENCORA INC |
33,327 |
+21,127 |
$5,998 | ABC | 33,327 | +21,127 | $5,998 | ALCOA CORP |
175,899 |
+166,009 |
$5,981 | AA | 175,899 | +166,009 | $5,981 | WEST PHARMACEUTICAL SVSC INC |
16,449 |
+15,125 |
$5,792 | WST | 16,449 | +15,125 | $5,792 | BOSTON SCIENTIFIC CORP |
99,136 |
+99,136 |
$5,731 | BSX | 99,136 | +99,136 | $5,731 | TJX COS INC NEW |
60,885 |
-543 |
$5,712 | TJX | 60,885 | -543 | $5,712 | SPIRIT AEROSYSTEMS HLDGS INC |
179,182 |
+179,182 |
$5,694 | SPR | 179,182 | +179,182 | $5,694 | PENN ENTERTAINMENT INC |
213,019 |
+103,937 |
$5,543 | PENN | 213,019 | +103,937 | $5,543 | PAYCOM SOFTWARE INC |
26,791 |
+21,856 |
$5,538 | PAYC | 26,791 | +21,856 | $5,538 | WOLFSPEED INC |
125,279 |
+26,953 |
$5,451 | WOLF | 125,279 | +26,953 | $5,451 | NORWEGIAN CRUISE LINE HLDG L |
263,606 |
+73,401 |
$5,283 | NCLH | 263,606 | +73,401 | $5,283 | PINTEREST INC |
142,040 |
+108,657 |
$5,261 | PINS | 142,040 | +108,657 | $5,261 | CYTOKINETICS INC |
62,229 |
+62,229 |
$5,195 | CYTK | 62,229 | +62,229 | $5,195 | THE CIGNA GROUP |
16,964 |
+16,964 |
$5,080 | CI | 16,964 | +16,964 | $5,080 | UIPATH INC |
196,571 |
+121,470 |
$4,883 | PATH | 196,571 | +121,470 | $4,883 | WALGREENS BOOTS ALLIANCE INC |
181,531 |
+76,727 |
$4,740 | WBA | 181,531 | +76,727 | $4,740 | GOLD FIELDS LTD |
305,702 |
+290,543 |
$4,420 | GFI | 305,702 | +290,543 | $4,420 | WABTEC |
34,515 |
+24,410 |
$4,380 | WAB | 34,515 | +24,410 | $4,380 | SAMSARA INC |
126,586 |
+126,586 |
$4,225 | IOT | 126,586 | +126,586 | $4,225 | IMMUNOVANT INC |
98,606 |
+53,200 |
$4,154 | IMVT | 98,606 | +53,200 | $4,154 | MASTERCARD INCORPORATED |
9,615 |
+9,615 |
$4,101 | MA | 9,615 | +9,615 | $4,101 | REGENERON PHARMACEUTICALS |
4,557 |
+3,582 |
$4,002 | REGN | 4,557 | +3,582 | $4,002 |
See Full List: All Stocks Held By Seven Eight Capital LP
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Seven Eight Capital LP
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