SEVEN EIGHT CAPITAL, LP
Follow13F filer, CIK 1575129, New York, NY
SEVEN EIGHT CAPITAL, LP reported $0 across 1 holding for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-000650
- Period
- 2024-12-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 683
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSMexited | -49,735 | -$8.64M |
| MCKexited | -16,396 | -$8.11M |
| MSFTexited | -18,540 | -$7.98M |
| DXCMexited | -117,272 | -$7.86M |
| PLTRexited | -209,500 | -$7.79M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WATWATERS CORP | 1,866 | $672K | shares |
| MANHMANHATTAN ASSOCIATES INC | 2,381 | $670K | shares |
| CHDNCHURCHILL DOWNS INC | 4,952 | $670K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 7,478 | $670K | shares |
| INFYINFOSYS LTD | 29,929 | $667K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 32,279 | $663K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 11,342 | $662K | shares |
| FSKFS KKR CAP CORP | 33,496 | $661K | shares |
| JACKJACK IN THE BOX INC | 14,183 | $660K | shares |
| CACCCREDIT ACCEP CORP MICH | 1,474 | $654K | shares |
| YETIYETI HLDGS INC | 15,830 | $650K | shares |
| DIODDIODES INC | 9,914 | $635K | shares |
| ERIEERIE INDTY CO | 1,177 | $635K | shares |
| IPINTERNATIONAL PAPER CO | 12,843 | $627K | shares |
| LPGDORIAN LPG LTD | 17,996 | $619K | shares |
| PATHUIPATH INC | 48,342 | $619K | shares |
| GLBEGLOBAL E ONLINE LTD | 15,897 | $611K | shares |
| NOVNOV INC | 38,109 | $609K | shares |
| INFORMATICA INCINFORMATICA INC | 24,068 | $608K | shares |
| CWCURTISS WRIGHT CORP | 1,846 | $607K | shares |
| WEXWEX INC | 2,866 | $601K | shares |
| LADLITHIA MTRS INC | 1,886 | $599K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 2,888 | $598K | shares |
| GWWWW GRAINGER INC | 574 | $596K | shares |
| ENBENBRIDGE INC | 14,653 | $595K | shares |
| EFOREVERFORTH INC | 6,298 | $587K | shares |
| EXPEAGLE MATLS INC | 2,029 | $584K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 1,116 | $580K | shares |
| MLIMUELLER INDS INC | 7,823 | $580K | shares |
| DINOHF SINCLAIR CORP | 12,899 | $575K | shares |
| BJBJS WHSL CLUB HLDGS INC | 6,930 | $572K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 3,787 | $571K | shares |
| AAPLAPPLE INC | 2,439 | $568K | shares |
| TXNMTXNM ENERGY INC | 12,912 | $565K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 12,766 | $564K | shares |
| PBAPEMBINA PIPELINE CORP | 13,570 | $560K | shares |
| EPAMEPAM SYS INC | 2,784 | $554K | shares |
| BMIBADGER METER INC | 2,504 | $547K | shares |
| EXLSEXLSERVICE HLDGS INC | 14,292 | $545K | shares |
| UMBFUMB FINL CORP | 5,165 | $543K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 57,188 | $537K | shares |
| DVADAVITA INC | 3,266 | $535K | shares |
| HGVHILTON GRAND VACATIONS INC | 14,698 | $534K | shares |
| MELIMERCADOLIBRE INC | 260 | $534K | shares |
| AYIACUITY INC | 1,935 | $533K | shares |
| NWSANEWS CORP NEW | 19,590 | $522K | shares |
| LILI AUTO INC | 20,318 | $521K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 68,317 | $518K | shares |
| KGCKINROSS GOLD CORP | 55,312 | $518K | shares |
| FORMFORMFACTOR INC | 11,248 | $517K | shares |
| PHINPHINIA INC | 11,234 | $517K | shares |
| MFCMANULIFE FINL CORP | 17,408 | $514K | shares |
| PIPRPIPER SANDLER COS | 1,809 | $513K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 6,159 | $512K | shares |
| LNTHLANTHEUS HLDGS INC | 4,638 | $509K | shares |
| PHMPULTE GROUP INC | 3,538 | $508K | shares |
| QSRRESTAURANT BRANDS INTL INC | 7,039 | $508K | shares |
| MMSMAXIMUS INC | 5,427 | $506K | shares |
| SESEA LTD | 5,352 | $505K | shares |
| IRTCIRHYTHM HOLDINGS INC | 6,720 | $499K | shares |
| SRESEMPRA | 5,942 | $497K | shares |
| PRIMPRIMORIS SVCS CORP | 8,441 | $490K | shares |
| TXRHTEXAS ROADHOUSE INC | 2,763 | $488K | shares |
| ENPHENPHASE ENERGY INC | 4,311 | $487K | shares |
| SYNASYNAPTICS INC | 6,268 | $486K | shares |
| MTDRMATADOR RES CO | 9,830 | $486K | shares |
| CGONCG ONCOLOGY INC | 12,744 | $481K | shares |
| KLICKULICKE & SOFFA INDS INC | 10,554 | $476K | shares |
| CALMCAL MAINE FOODS INC | 6,362 | $476K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 2,130 | $475K | shares |
| CNMDCONMED CORP | 6,593 | $474K | shares |
| MGAMAGNA INTL INC | 11,503 | $472K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 4,800 | $470K | shares |
| JHGJANUS HENDERSON GROUP PLC | 12,344 | $470K | shares |
| TSLATESLA INC | 1,791 | $469K | shares |
| CNXCCONCENTRIX CORP | 9,120 | $467K | shares |
| ESNTESSENT GROUP LTD | 7,257 | $467K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 2,922 | $464K | shares |
| FOXAFOX CORP | 10,959 | $464K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 20,093 | $460K | shares |
| AAGILENT TECHNOLOGIES INC | 3,078 | $456K | shares |
| CAKECHEESECAKE FACTORY INC | 11,224 | $455K | shares |
| PNCPNC FINL SVCS GROUP INC | 2,443 | $452K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 2,341 | $451K | shares |
| LOPEGRAND CANYON ED INC | 3,125 | $443K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 1,493 | $442K | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 10,132 | $440K | shares |
| GPORGULFPORT ENERGY CORP | 2,849 | $431K | shares |
| SMTCSEMTECH CORP | 9,409 | $430K | shares |
| NVTNVENT ELEC PLC | 6,002 | $422K | shares |
| ICLRICON PUB LTD CO | 1,465 | $421K | shares |
| TFXTELEFLEX INCORPORATED | 1,700 | $420K | shares |
| ARMARM HOLDINGS PLC | 2,928 | $419K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 3,101 | $417K | shares |
| MURMURPHY OIL CORP | 12,303 | $415K | shares |
| ABMABM INDS INC | 7,856 | $414K | shares |
| CBZCBIZ INC | 6,037 | $406K | shares |
| PENNPENN ENTERTAINMENT INC | 21,480 | $405K | shares |
| BBWIBATH & BODY WORKS INC | 12,678 | $405K | shares |
| HUBSHUBSPOT INC | 759 | $403K | shares |
| DDOGDATADOG INC | 3,450 | $397K | shares |
| THSTREEHOUSE FOODS INC | 9,448 | $397K | shares |
| KFYKORN FERRY | 5,258 | $396K | shares |
| MATXMATSON INC | 2,767 | $395K | shares |
| URIUNITED RENTALS INC | 480 | $389K | shares |
| CPBTHE CAMPBELLS COMPANY | 7,938 | $388K | shares |
| NSITINSIGHT ENTERPRISES INC | 1,765 | $380K | shares |
| ROPROPER TECHNOLOGIES INC | 682 | $379K | shares |
| ITGRINTEGER HLDGS CORP | 2,902 | $377K | shares |
| AEISADVANCED ENERGY INDS | 3,580 | $377K | shares |
| PAYXPAYCHEX INC | 2,786 | $374K | shares |
| TXTTEXTRON INC | 4,178 | $370K | shares |
| FIVEFIVE BELOW INC | 4,185 | $370K | shares |
| KMXCARMAX INC | 4,774 | $369K | shares |
| SLGNSILGAN HLDGS INC | 7,018 | $368K | shares |
| AXSAXIS CAP HLDGS LTD | 4,586 | $365K | shares |
| KNSLKINSALE CAP GROUP INC | 775 | $361K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 3,732 | $358K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 25,280 | $357K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 435 | $355K | shares |
| WKWORKIVA INC | 4,440 | $351K | shares |
| PRGPROG HOLDINGS INC | 7,242 | $351K | shares |
| WRBYWARBY PARKER INC | 21,335 | $348K | shares |
| STESTERIS PLC | 1,420 | $344K | shares |
| STEPSTEPSTONE GROUP INC | 6,010 | $342K | shares |
| FDSFACTSET RESH SYS INC | 740 | $340K | shares |
| GMEDGLOBUS MED INC | 4,702 | $336K | shares |
| CFRCULLEN FROST BANKERS INC | 3,004 | $336K | shares |
| BRBRBELLRING BRANDS INC | 5,479 | $333K | shares |
| RVMDREVOLUTION MEDICINES INC | 7,309 | $331K | shares |
| HSYHERSHEY CO | 1,728 | $331K | shares |
| CDNACAREDX INC | 10,577 | $330K | shares |
| VIKVIKING HOLDINGS LTD | 9,370 | $327K | shares |
| GMGENERAL MTRS CO | 7,260 | $326K | shares |
| BLMNBLOOMIN BRANDS INC | 19,649 | $325K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 7,460 | $323K | shares |
| EAELECTRONIC ARTS INC | 2,234 | $320K | shares |
| NXPINXP SEMICONDUCTORS N V | 1,327 | $318K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 1,936 | $315K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 3,004 | $314K | shares |
| SILASILA REALTY TRUST INC | 12,407 | $314K | shares |
| NWSNEWS CORP NEW | 11,226 | $314K | shares |
| LBRDKLIBERTY BROADBAND CORP | 4,025 | $311K | shares |
| PCORPROCORE TECHNOLOGIES INC | 4,989 | $308K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 1,288 | $308K | shares |
| KBRKBR INC | 4,719 | $307K | shares |
| MQMARQETA INC | 62,455 | $307K | shares |
| STNGSCORPIO TANKERS INC | 4,298 | $306K | shares |
| UMCUNITED MICROELECTRONICS CORP | 36,004 | $303K | shares |
| DKDELEK US HLDGS INC NEW | 16,022 | $300K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 4,477 | $297K | shares |
| MKLMARKEL GROUP INC | 181 | $284K | shares |
| ALKALASKA AIR GROUP INC | 6,265 | $283K | shares |
| NSCNORFOLK SOUTHN CORP | 1,121 | $279K | shares |
| BLACKROCK INCBLACKROCK INC | 293 | $278K | shares |
| AIZASSURANT INC | 1,398 | $278K | shares |
| SCISERVICE CORP INTL | 3,491 | $276K | shares |
| CPAYCORPAY INC | 880 | $275K | shares |
| KVYOKLAVIYO INC | 7,735 | $274K | shares |
| PHPARKER-HANNIFIN CORP | 423 | $267K | shares |
| PTCPTC INC | 1,470 | $266K | shares |
| ECLECOLAB INC | 1,025 | $262K | shares |
| NUVLNUVALENT INC | 2,556 | $261K | shares |
| CGNXCOGNEX CORP | 6,357 | $257K | shares |
| WDCWESTERN DIGITAL CORP | 3,713 | $254K | shares |
| TFIITFI INTERNATIONAL INC | 1,813 | $248K | shares |
| CMSCMS ENERGY CORP | 3,411 | $241K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 207 | $238K | shares |
| ONONON HLDG AG | 4,696 | $236K | shares |
| SHCSOTERA HEALTH CO | 13,752 | $230K | shares |
| LEALEAR CORP | 2,101 | $229K | shares |
| PBPROSPERITY BANCSHARES INC | 3,174 | $229K | shares |
| WFRDWEATHERFORD INTL PLC | 2,690 | $228K | shares |
| MYRGMYR GROUP INC | 2,200 | $225K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 4,395 | $225K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 1,277 | $211K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 774 | $210K | shares |
| OCOWENS CORNING NEW | 1,161 | $205K | shares |
| QTWOQ2 HLDGS INC | 2,530 | $202K | shares |
| FSLYFASTLY INC | 24,387 | $185K | shares |
| AMANTERO MIDSTREAM CORP | 11,115 | $167K | shares |
| VLYVALLEY NATL BANCORP | 13,588 | $123K | shares |
| ITUBITAU UNIBANCO HLDG S A | 10,926 | $72.7K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-25-000650 | base | 2025-02-11 | acceptance time not in the bulk data set |