Seven Fleet Capital Management LP

Q4 2025 13F-HR/A Holdings

Location
Mountain View, CA
Holdings as of
12/31/2025
Date filed
4/2/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
85
Total value ($000)
$147,764
Net value change ($000)
—
New positions
85
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: — Next filing: — SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CGON 62,909 —
COGT 7,605 —
SLNO 6,023 —
TERN 5,269 —
RVMD 5,241 —
LQDA 3,148 —
CMPX 3,054 —
EXEL 3,005 —
ASMB 2,509 —
AXSM 2,366 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type