Seven Eight Capital, LP Reduced Holdings in Q3 2024

Seven Eight Capital, LP

  • $1.05 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
KMB
Kimberly Clark Corp

Consumer Defensive
-7.71K
- 61.22%
$135.05 - $148.35 $1.04M - $1.14M
4.88K $694K
ASND
Ascendis Pharma A/S

Healthcare
-8.17K
- 51.49%
$113.0 - $153.43 $924K - $1.25M
7.7K $1.15M
LNTH
Lantheus Holdings, Inc.

Healthcare
-14.3K
- 75.55%
$77.7 - $123.62 $1.11M - $1.77M
4.64K $509K
CUK
Carnival PLC

Consumer Cyclical
-55.3K
- 45.6%
$12.86 - $17.54 $711K - $970K
66K $1.1M
AMD
Advanced Micro Devices Inc

Technology
-6.43K
- 17.17%
$128.67 - $183.96 $827K - $1.18M
31K $5.09M
ADMA
Adma Biologics, Inc.

Healthcare
-127K
- 71.4%
$11.21 - $20.03 $1.43M - $2.55M
51K $1.02M
EPAM
Epam Systems, Inc.

Technology
-4.95K
- 63.98%
$185.58 - $185.58 $918K - $918K
2.78K $516K
MU
Micron Technology Inc

Technology
-4.96K
- 34.58%
$86.27 - $136.82 $428K - $678K
9.38K $972K
WFRD
Weatherford International PLC

Energy
-6.57K
- 70.95%
$84.06 - $134.26 $552K - $882K
2.69K $228K
STNG
Scorpio Tankers Inc.

Energy
-10.3K
- 70.54%
$66.41 - $81.58 $684K - $840K
4.3K $306K
VIRT
Virtu Financial, Inc.

Financial Services
-52.5K
- 55.5%
$21.68 - $32.43 $1.14M - $1.7M
42.1K $1.28M
BHP
Bhp Group LTD

Basic Materials
-17.5K
- 34.44%
$51.32 - $62.11 $899K - $1.09M
33.3K $2.07M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-12.7K
- 62.95%
N/A
7.48K $484K
BLBD
Blue Bird Corp

Consumer Cyclical
-12.4K
- 33.76%
$45.15 - $54.51 $560K - $676K
24.3K $1.17M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
-9.29K
- 18.84%
$59.17 - $82.38 $550K - $765K
40K $3.03M
JBLU
Jetblue Airways Corp

Industrials
-153K
- 35.05%
$4.57 - $6.66 $698K - $1.02M
283K $1.86M
NXST
Nexstar Media Group, Inc.

Communication Services
-4.68K
- 78.57%
$154.25 - $184.79 $722K - $865K
1.28K $210K
DINO
Hf Sinclair Corp

Energy
-11.7K
- 47.62%
$44.42 - $53.6 $521K - $628K
12.9K $574K
GFF
Griffon Corp

Industrials
-13.3K
- 42.35%
$55.61 - $74.71 $739K - $993K
18.1K $1.27M
XPO
Xpo Logistics, Inc.

Industrials
-7.03K
- 49.77%
$101.15 - $125.11 $711K - $879K
7.09K $762K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-11.2K
- 50.97%
$67.99 - $80.84 $759K - $903K
10.7K $785K
DK
Delek Us Holdings, Inc.

Energy
-24.8K
- 60.71%
$18.74 - $24.97 $464K - $618K
16K $300K
NVT
N Vent Electric PLC

Industrials
-8.6K
- 58.9%
$60.72 - $81.19 $522K - $698K
6K $421K
STE
Steris PLC

Healthcare
-3.23K
- 69.48%
$213.51 - $247.14 $690K - $799K
1.42K $344K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-13.7K
- 54.79%
$47.78 - $62.75 $657K - $863K
11.3K $662K
MGA
Magna International Inc

Consumer Cyclical
-15.7K
- 57.77%
$38.03 - $45.82 $598K - $721K
11.5K $472K
MAN
Manpower Group Inc.

Industrials
-9.82K
- 42.92%
$66.26 - $77.13 $650K - $757K
13.1K $959K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-43.4K
- 50.94%
$15.81 - $18.96 $686K - $822K
41.8K $752K
WEX
Wex Inc.

Technology
-4.06K
- 58.63%
$168.01 - $209.77 $682K - $852K
2.87K $601K
ENPH
Enphase Energy, Inc.

Technology
-6.69K
- 60.79%
$95.77 - $123.65 $640K - $827K
4.31K $487K
MATX
Matson, Inc.

Industrials
-4.83K
- 63.56%
$121.89 - $142.79 $588K - $689K
2.77K $394K
NTLA
Intellia Therapeutics, Inc.

Healthcare
-24.1K
- 42.78%
$19.72 - $27.36 $476K - $660K
32.3K $663K
ROP
Roper Technologies Inc

Industrials
-1K
- 59.5%
$515.25 - $576.55 $516K - $578K
682 $379K
CEIX
Consol Energy Inc.

Energy
-5.57K
- 64.97%
$88.45 - $107.31 $493K - $598K
3K $314K
KNSL
Kinsale Capital Group, Inc.

Financial Services
-1.62K
- 67.59%
$370.41 - $491.09 $599K - $794K
775 $360K
OSCR
Oscar Health, Inc.

Healthcare
-53.1K
- 50.11%
$14.96 - $23.27 $794K - $1.23M
52.8K $1.12M
SLGN
Silgan Holdings Inc

Consumer Cyclical
-14.7K
- 67.71%
$41.32 - $52.69 $608K - $775K
7.02K $368K
AEP
American Electric Power CO Inc

Utilities
-7.72K
- 44.58%
$87.11 - $104.95 $672K - $810K
9.6K $984K
UMC
United Microelectronics Corp

Technology
-58.3K
- 61.83%
$7.43 - $8.89 $433K - $518K
36K $303K
ZION
Zions Bancorporation, National Association

Financial Services
-15K
- 30.4%
$42.49 - $52.53 $639K - $790K
34.4K $1.63M
AER
Aer Cap Holdings N.V.

Industrials
-5.76K
- 23.72%
$86.24 - $98.28 $496K - $566K
18.5K $1.75M
KSS
Kohls Corp

Consumer Cyclical
-7.86K
- 4.53%
$18.62 - $22.79 $146K - $179K
166K $3.5M
VRSN
Verisign Inc

Technology
-3.71K
- 20.59%
$174.18 - $190.64 $647K - $708K
14.3K $2.72M
SCHW
Schwab Charles Corp

Financial Services
-3.96K
- 16.61%
$61.74 - $76.08 $244K - $301K
19.9K $1.29M
PTC
Ptc Inc.

Technology
-2.53K
- 63.27%
$164.85 - $187.32 $417K - $474K
1.47K $265K
MANH
Manhattan Associates Inc

Technology
-2.2K
- 48.02%
$218.59 - $286.0 $481K - $629K
2.38K $670K
GPOR
Gulfport Energy Corp

Energy
-3.02K
- 51.42%
$133.8 - $161.62 $403K - $487K
2.85K $431K
MMS
Maximus, Inc.

Industrials
-5.52K
- 50.43%
$84.08 - $93.17 $464K - $514K
5.43K $505K
PENN
Penn National Gaming Inc

Consumer Cyclical
-20.2K
- 48.44%
$16.97 - $20.77 $342K - $419K
21.5K $404K
Activity Summary
Buys All Purchases 527 New Holdings 330 Increased Positions 197 Sells All Sells 156 Reductions 156 Sold out 0 Options Calls 0 Puts 0
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