Seven Eight Capital, LP Portfolio Holdings by Sector
Seven Eight Capital, LP
- $927 Million
- Q1 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
PAYC LYFT SNOW DT FROG SMAR DDOG DUOL 27 stocks |
$56,824
6.13% of portfolio
|
23
|
4
|
13
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO ALNY ACAD ARDX VERA IOVA RARE RVMD 38 stocks |
$52,180
5.63% of portfolio
|
26
|
12
|
15
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PANW PATH NET CRWD DBX S AFRM 25 stocks |
$48,531
5.24% of portfolio
|
15
|
10
|
9
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
AMD MRVL INTC MU WOLF TSM SMTC QRVO 13 stocks |
$35,475
3.83% of portfolio
|
11
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA SOFI V UPST ENVA OMF AXP 7 stocks |
$26,686
2.88% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
DKS BBY RH EYE GPC ULTA MUSA ORLY 9 stocks |
$22,830
2.46% of portfolio
|
8
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
OVV CHK MGY CNX SWN GPOR HES CRK 17 stocks |
$22,706
2.45% of portfolio
|
11
|
6
|
8
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
WAL ZION FHN DB COLB HBAN KEY ABCB 21 stocks |
$22,393
2.42% of portfolio
|
18
|
3
|
11
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
CRBG ARES NTRS PFG STT AMP TPG JHG 11 stocks |
$18,678
2.02% of portfolio
|
8
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX CMG WING QSR PZZA JACK TXRH EAT 10 stocks |
$18,564
2.0% of portfolio
|
8
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH ABC MCK PDCO 4 stocks |
$16,996
1.83% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
SPOT PINS SNAP 3 stocks |
$16,820
1.81% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST BJ OLLI DLTR 5 stocks |
$16,381
1.77% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
EW BIO ALGN ABT RXST IART PODD ATEC 16 stocks |
$16,352
1.76% of portfolio
|
10
|
6
|
5
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
PBR EQNR SHEL BP YPF IMO 6 stocks |
$14,968
1.62% of portfolio
|
3
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CHTR LBRDK IRDM CCOI TU 5 stocks |
$14,612
1.58% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RIVN XPEV GM HMC NIO STLA BLBD F 8 stocks |
$14,188
1.53% of portfolio
|
5
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
EPAM GLOB DXC INFY XRX FLYW KD G 8 stocks |
$13,063
1.41% of portfolio
|
5
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
EDU TAL COUR CHGG GOTU ATGE LOPE 7 stocks |
$12,485
1.35% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BCS ING UBS HSBC NU EWBC 6 stocks |
$12,311
1.33% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FLEX CLS FN SANM TEL APH OLED ROG 8 stocks |
$11,851
1.28% of portfolio
|
7
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
CNM WCC 2 stocks |
$11,605
1.25% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
XP GS VIRT MKTX JEF EVR LPLA RJF 8 stocks |
$11,236
1.21% of portfolio
|
6
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
SPR BWXT HXL NOC HII ERJ 6 stocks |
$11,200
1.21% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
JBLU AAL ALK CPA DAL ULCC 6 stocks |
$10,596
1.14% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FWRD EXPD XPO GXO HUBG JBHT CHRW FDX 8 stocks |
$10,498
1.13% of portfolio
|
7
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX LOGI IONQ ANET DELL 5 stocks |
$10,054
1.08% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
NTES RBLX EA 3 stocks |
$9,759
1.05% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
FL AEO ANF CRI 4 stocks |
$9,394
1.01% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI NDAQ MSCI DNB 5 stocks |
$9,154
0.99% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ITW WTS AME AOS GNRC DCI PNR PH 9 stocks |
$9,126
0.98% of portfolio
|
4
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$8,931
0.96% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
JXN LNC BHF PRI UNM PRU 6 stocks |
$8,805
0.95% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BLDR OC LII AZEK LPX BECN TREX 7 stocks |
$8,768
0.95% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
XEL CMS PCG ES 4 stocks |
$8,627
0.93% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS DDS 2 stocks |
$8,438
0.91% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
NCLH TNL ABNB 3 stocks |
$8,116
0.88% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
CPNG MELI SE RVLV PDD 5 stocks |
$7,946
0.86% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
RUN ENPH NOVA 3 stocks |
$7,897
0.85% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
OSCR UNH HUM MOH CNC 5 stocks |
$7,832
0.85% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
MRK LLY ABBV NVS BIIB 5 stocks |
$7,595
0.82% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
MHO NVR PHM MTH KBH SKY LEN CVCO 8 stocks |
$7,564
0.82% of portfolio
|
6
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
PVH GIL UAA RL COLM UA 6 stocks |
$7,299
0.79% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
EQH 1 stocks |
$7,203
0.78% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PBF PARR DK 3 stocks |
$7,062
0.76% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS NBIX 3 stocks |
$7,060
0.76% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI BKR WFRD 3 stocks |
$7,050
0.76% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG QDEL XRAY HOLX ATRC 5 stocks |
$6,975
0.75% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM PENN MLCO BYD CZR RRR 6 stocks |
$6,757
0.73% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
MEDP LH TMO DGX MTD RDNT 6 stocks |
$6,732
0.73% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
EL ELF KMB CLX SPB NWL 6 stocks |
$6,615
0.71% of portfolio
|
3
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES 1 stocks |
$6,326
0.68% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
AN GPI CWH 3 stocks |
$6,148
0.66% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX FCN BAH EXPO 5 stocks |
$5,458
0.59% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$5,435
0.59% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU CEIX ARCH 3 stocks |
$5,384
0.58% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
NSP RHI TNET MAN KFY 5 stocks |
$5,248
0.57% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ENVX HUBB ENS AYI WIRE 5 stocks |
$5,126
0.55% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CRDO EXTR MSI SATS 4 stocks |
$4,795
0.52% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
AMN AGL OPCH 3 stocks |
$4,794
0.52% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG OMC CMPR 3 stocks |
$4,523
0.49% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
PPG OLN EMN AXTA 4 stocks |
$4,480
0.48% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW HUN CE 3 stocks |
$4,429
0.48% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK 1 stocks |
$4,295
0.46% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FAF TRUP AGO MTG 4 stocks |
$4,175
0.45% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
WGO LCII BC 3 stocks |
$4,089
0.44% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
SHOO SKX NKE CROX 4 stocks |
$4,040
0.44% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
STRL BLD APG DY MYRG 5 stocks |
$3,989
0.43% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB FTDR ROL SCI 4 stocks |
$3,974
0.43% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
MOS CF NTR 3 stocks |
$3,914
0.42% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
TXG 1 stocks |
$3,748
0.4% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX NSIT 2 stocks |
$3,580
0.39% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$3,532
0.38% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$3,502
0.38% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
PLAY PARA MSGE NXST NWSA 5 stocks |
$3,404
0.37% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SEE SLGN BERY 3 stocks |
$3,348
0.36% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
BRBR FLO FRPT 3 stocks |
$3,242
0.35% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
BCC CX CRH.L 3 stocks |
$3,228
0.35% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM 3 stocks |
$3,177
0.34% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
MAT CUK PTON 3 stocks |
$3,053
0.33% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM VMI GFF 3 stocks |
$3,048
0.33% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ACLS AMBA IPGP ACMR 4 stocks |
$3,001
0.32% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON WTW 2 stocks |
$2,982
0.32% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC 1 stocks |
$2,894
0.31% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ADNT GT GNTX FOXF ALSN 5 stocks |
$2,888
0.31% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
HTZ AER HRI 3 stocks |
$2,780
0.3% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
$2,740
0.3% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Gold | Basic Materials
KGC GOLD HMY SSRM 4 stocks |
$2,536
0.27% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$2,526
0.27% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
GLNG ETRN STNG HESM DTM 5 stocks |
$2,471
0.27% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
BMI VNT CGNX NOVT 4 stocks |
$2,229
0.24% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX SAIA ODFL ARCB 4 stocks |
$2,111
0.23% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
BEPC AQN 2 stocks |
$1,961
0.21% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM TAP 2 stocks |
$1,884
0.2% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$1,704
0.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$1,584
0.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS MLI 2 stocks |
$1,558
0.17% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX 1 stocks |
$1,522
0.16% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS NUE 2 stocks |
$1,516
0.16% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$1,445
0.16% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
CHH 1 stocks |
$1,406
0.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CNHI 1 stocks |
$1,189
0.13% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
PFGC 1 stocks |
$1,182
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT BRC 2 stocks |
$1,173
0.13% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
TCN 1 stocks |
$1,133
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI ATO 2 stocks |
$1,063
0.11% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA 2 stocks |
$1,062
0.11% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$1,032
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CLH 1 stocks |
$888
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM 1 stocks |
$798
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$777
0.08% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$679
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$672
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
ROLL 1 stocks |
$614
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
FND 1 stocks |
$576
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR 1 stocks |
$568
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS CBZ 2 stocks |
$460
0.05% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST 1 stocks |
$415
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$287
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
DO 1 stocks |
$149
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|