Semanteon Capital Management, LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Semanteon Capital Management, LP disclosed 199 US equity positions worth $146.9m in its Q3 2024 13F filing. The largest position was TROX at 0.9% of the reported book, followed by PSN and GWRE.
What did Semanteon Capital Management, LP own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | TROX TRONOX HOLDINGS PLC | Basic Materials | 0.9% | $1.3m | 86,479 | – | |
| 2 | PSN PARSONS CORP DEL | Technology | 0.9% | $1.3m | 12,060 | – | |
| 3 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 0.8% | $1.2m | 6,784 | – | |
| 4 | POWI POWER INTEGRATIONS INC | Technology | 0.8% | $1.2m | 19,313 | – | |
| 5 | ACIW ACI WORLDWIDE INC | Technology | 0.8% | $1.2m | 24,303 | – | |
| 6 | TGLS TECNOGLASS INC | Basic Materials | 0.8% | $1.2m | 18,016 | – | |
| 7 | BRBR BELLRING BRANDS INC | Consumer Defensive | 0.8% | $1.2m | 20,327 | – | |
| 8 | EME EMCOR GROUP INC | Industrials | 0.8% | $1.2m | 2,847 | – | |
| 9 | LECO LINCOLN ELEC HLDGS INC | Industrials | 0.8% | $1.2m | 6,378 | – | |
| 10 | OZK BANK OZK LITTLE ROCK ARK | Financial Services | 0.8% | $1.2m | 28,312 | – | |
| 11 | CCL CARNIVAL CORP | Consumer Cyclical | 0.8% | $1.2m | 65,834 | – | |
| 12 | XYZ BLOCK INC | Technology | 0.8% | $1.2m | 18,065 | – | |
| 13 | HEI HEICO CORP NEW | Industrials | 0.8% | $1.2m | 4,631 | – | |
| 14 | TDG TRANSDIGM GROUP INC | Industrials | 0.8% | $1.2m | 847 | – | |
| 15 | CVX CHEVRON CORP NEW | Energy | 0.8% | $1.2m | 8,201 | – | |
| 16 | CMC COMMERCIAL METALS CO | Industrials | 0.8% | $1.2m | 21,933 | – | |
| 17 | WDFC WD 40 CO | Basic Materials | 0.8% | $1.2m | 4,653 | – | |
| 18 | RMD RESMED INC | Healthcare | 0.8% | $1.2m | 4,897 | – | |
| 19 | SCL STEPAN CO | Basic Materials | 0.8% | $1.2m | 15,473 | – | |
| 20 | FAST FASTENAL CO | Industrials | 0.8% | $1.2m | 16,695 | – | |
| 21 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.8% | $1.2m | 580 | – | |
| 22 | WOLF WOLFSPEED INC | Technology | 0.8% | $1.2m | 122,444 | – | |
| 23 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.8% | $1.2m | 3,215 | – | |
| 24 | AROC ARCHROCK INC | Energy | 0.8% | $1.2m | 58,489 | – | |
| 25 | WFC WELLS FARGO CO NEW | Financial Services | 0.8% | $1.2m | 20,929 | – | |
| 26 | HAL HALLIBURTON CO | Energy | 0.8% | $1.2m | 40,642 | – | |
| 27 | JBL JABIL INC | Technology | 0.8% | $1.2m | 9,830 | – | |
| 28 | ARCB ARCBEST CORP | Industrials | 0.8% | $1.2m | 10,860 | – | |
| 29 | EMR EMERSON ELEC CO | Industrials | 0.8% | $1.2m | 10,727 | – | |
| 30 | ORCL ORACLE CORP | Technology | 0.8% | $1.2m | 6,825 | – | |
| 31 | CABO CABLE ONE INC | Communication Services | 0.8% | $1.2m | 3,319 | – | |
| 32 | ENVA ENOVA INTL INC | Financial Services | 0.8% | $1.2m | 13,820 | – | |
| 33 | MGY MAGNOLIA OIL & GAS CORP | Energy | 0.8% | $1.2m | 47,253 | – | |
| 34 | NVCR NOVOCURE LTD | Healthcare | 0.8% | $1.2m | 73,729 | – | |
| 35 | NEU NEWMARKET CORP | Basic Materials | 0.8% | $1.2m | 2,088 | – | |
| 36 | STRA STRATEGIC ED INC | Consumer Defensive | 0.8% | $1.2m | 12,435 | – | |
| 37 | OSK OSHKOSH CORP | Industrials | 0.8% | $1.2m | 11,478 | – | |
| 38 | TEX TEREX CORP NEW | Industrials | 0.8% | $1.2m | 21,738 | – | |
| 39 | NXH BEYOND INC | Consumer Cyclical | 0.8% | $1.1m | 113,959 | – | |
| 40 | NOV NOV INC | Energy | 0.8% | $1.1m | 71,882 | – | |
| 41 | HWM HOWMET AEROSPACE INC | Industrials | 0.8% | $1.1m | 11,412 | – | |
| 42 | CBZ CBIZ INC | Industrials | 0.8% | $1.1m | 16,999 | – | |
| 43 | LEA LEAR CORP | Consumer Cyclical | 0.8% | $1.1m | 10,477 | – | |
| 44 | AMZN AMAZON COM INC | Consumer Cyclical | 0.8% | $1.1m | 6,137 | – | |
| 45 | BOX BOX INC | Technology | 0.8% | $1.1m | 34,862 | – | |
| 46 | OVV OVINTIV INC | Energy | 0.8% | $1.1m | 29,760 | – | |
| 47 | VISN COMMSCOPE HLDG CO INC | Technology | 0.8% | $1.1m | 186,448 | – | |
| 48 | WSO WATSCO INC | Industrials | 0.8% | $1.1m | 2,313 | – | |
| 49 | BCRX BIOCRYST PHARMACEUTICALS INC | Healthcare | 0.8% | $1.1m | 149,576 | – | |
| 50 | PPC PILGRIMS PRIDE CORP | Consumer Defensive | 0.8% | $1.1m | 24,679 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.