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
BEPC
Brookfield Renewable Corp

Utilities
-19.4K
- 35.3%
$26.92 - $32.89 $522K - $638K
35.5K $1.16M
MTDR
Matador Resources CO

Energy
-4.78K
- 32.73%
$47.4 - $65.22 $227K - $312K
9.83K $485K
GKOS
Glaukos Corp

Healthcare
-4.41K
- 26.93%
$113.62 - $135.39 $502K - $598K
12K $1.56M
TAL
Tal Education Group

Consumer Defensive
-47.4K
- 27.38%
$7.42 - $11.84 $352K - $561K
126K $1.49M
KEYS
Keysight Technologies, Inc.

Technology
-2.97K
- 50.41%
$119.86 - $158.87 $356K - $472K
2.92K $464K
MPC
Marathon Petroleum Corp

Energy
-1.67K
- 28.23%
$158.61 - $180.75 $264K - $301K
4.23K $689K
TNET
Trinet Group, Inc.

Industrials
-2.98K
- 20.44%
$92.56 - $110.99 $276K - $331K
11.6K $1.13M
USB
Us Bancorp \De\

Financial Services
-10.9K
- 37.13%
$39.04 - $47.23 $427K - $517K
18.5K $847K
FN
Fabrinet

Technology
-1.18K
- 26.88%
$193.84 - $273.5 $229K - $323K
3.21K $759K
LEA
Lear Corp

Consumer Cyclical
-2.54K
- 54.71%
$103.43 - $123.95 $263K - $315K
2.1K $229K
ERJ
Embraer S.A.

Industrials
-20K
- 45.53%
$25.9 - $36.95 $519K - $741K
24K $848K
FIX
Comfort Systems Usa Inc

Industrials
-1.6K
- 40.48%
$292.14 - $396.82 $468K - $636K
2.36K $920K
COLM
Columbia Sportswear CO

Consumer Cyclical
-3.87K
- 38.56%
$76.16 - $83.74 $294K - $324K
6.16K $512K
PGR
Progressive Corp

Financial Services
-2.98K
- 27.13%
$209.46 - $259.24 $623K - $771K
7.99K $2.03M
STX
Seagate Technology Holdings PLC

Technology
-2.79K
- 25.41%
$92.1 - $110.76 $257K - $309K
8.2K $897K
TDS
Telephone & Data Systems Inc

Communication Services
-19.2K
- 22.15%
$19.05 - $24.64 $367K - $474K
67.6K $1.57M
NUVL
Nuvalent, Inc.

Healthcare
-3.73K
- 59.34%
$67.44 - $112.17 $252K - $418K
2.56K $261K
ABM
Abm Industries Inc

Industrials
-4.28K
- 35.26%
$48.97 - $57.15 $209K - $244K
7.86K $414K
VTRS
Viatris Inc

Healthcare
-29.9K
- 19.5%
$10.32 - $12.13 $308K - $362K
123K $1.43M
CRS
Carpenter Technology Corp

Industrials
-7.5K
- 37.05%
$104.79 - $161.78 $786K - $1.21M
12.8K $2.04M
NWL
Newell Brands Inc.

Consumer Defensive
-44.4K
- 32.72%
$5.73 - $8.91 $254K - $395K
91.2K $700K
AXS
Axis Capital Holdings LTD

Financial Services
-2.88K
- 38.53%
$69.04 - $79.88 $198K - $230K
4.59K $365K
DOV
Dover Corp

Industrials
-1.1K
- 23.5%
$172.5 - $193.03 $190K - $212K
3.58K $686K
NVCR
Novo Cure LTD

Healthcare
-3.62K
- 5.84%
$15.61 - $23.34 $56.5K - $84.4K
58.3K $911K
BERY
Berry Global Group, Inc.

Consumer Cyclical
-4.3K
- 21.84%
$58.01 - $69.08 $250K - $297K
15.4K $1.05M
MWA
Mueller Water Products, Inc.

Industrials
-16K
- 25.37%
$17.56 - $21.7 $281K - $347K
47K $1.02M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-1.54K
- 5.33%
$49.66 - $61.24 $76.5K - $94.3K
27.4K $1.49M
CPA
Copa Holdings, S.A.

Industrials
-704
- 4.07%
$81.5 - $96.88 $57.4K - $68.2K
16.6K $1.55M
AROC
Archrock, Inc.

Energy
-4.23K
- 5.89%
$17.83 - $23.35 $75.4K - $98.8K
67.6K $1.37M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
-20.1K
- 25.96%
$7.28 - $11.9 $146K - $239K
57.2K $536K
KBR
Kbr, Inc.

Industrials
-1.37K
- 22.47%
$60.85 - $69.36 $83.2K - $94.9K
4.72K $307K
CALM
Cal Maine Foods Inc

Consumer Defensive
-2.4K
- 27.36%
$61.82 - $74.9 $148K - $179K
6.36K $476K
CFG
Citizens Financial Group Inc

Financial Services
-6.48K
- 13.86%
$35.24 - $43.24 $228K - $280K
40.3K $1.65M
Liberty Global LTD
-13.8K
- 13.58%
N/A
87.7K $0
FSK
Fs Kkr Capital Corp

Financial Services
-33
- 0.1%
$18.74 - $20.43 $618 - $674
33.5K $661K
Liberty Global LTD
-5.25K
- 4.02%
N/A
125K $0
Brookfield Infrastructure CO
-4.98K
- 32.97%
N/A
10.1K $0
Viking Holdings LTD
-40.7K
- 81.27%
N/A
9.37K $0
CRH.L
Crh PLC

Basic Materials
-39.9K
- 81.99%
N/A
8.76K $0
Corpay Inc
-5.53K
- 86.27%
N/A
880 $0
Sharkninja Inc
-15.8K
- 54.76%
N/A
13K $0
Phinia Inc
-18.4K
- 62.09%
N/A
11.2K $0
Thomson Reuters Corp.
-6.08K
- 57.51%
N/A
4.49K $0
ASPN
Aspen Aerogels Inc

Industrials
-13.9K
- 13.17%
$18.5 - $31.72 $257K - $440K
91.4K $2.53M
EXEL
Exelixis, Inc.

Healthcare
-12K
- 12.46%
$21.96 - $27.6 $264K - $332K
84.4K $2.19M
BMA
Macro Bank Inc.

Financial Services
-1.83K
- 7.8%
$46.54 - $74.83 $85.1K - $137K
21.6K $1.37M
WBS
Webster Financial Corp

Financial Services
-1.76K
- 4.56%
$42.49 - $49.62 $75K - $87.5K
36.9K $1.72M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-410
- 7.32%
$162.45 - $195.17 $66.6K - $80K
5.19K $991K
A
Agilent Technologies, Inc.

Healthcare
-14
- 0.45%
$125.42 - $148.48 $1.76K - $2.08K
3.08K $457K
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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