Semanteon Capital Management, LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Semanteon Capital Management, LP disclosed 227 US equity positions worth $186.4m in its Q4 2024 13F filing. The largest position was DK at 0.8% of the reported book, followed by REAL and CYBERARK SOFTWARE LTD. Against the Q3 2024 filing, it opened 23 new positions, added to 25 and reduced 2 among the top 50 holdings.
What did Semanteon Capital Management, LP own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | DK DELEK US HLDGS INC NEW | Energy | 0.8% | $1.6m | 84,951 | 505% | added |
| 2 | REAL THE REALREAL INC | Consumer Cyclical | 0.8% | $1.6m | 143,181 | – | new |
| 3 | CYBERARK SOFTWARE LTD | 0.8% | $1.6m | 4,669 | 45% | added | |
| 4 | COKE COCA COLA CONS INC | Consumer Defensive | 0.8% | $1.5m | 1,215 | – | new |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 0.8% | $1.5m | 6,918 | 13% | added |
| 6 | BCRX BIOCRYST PHARMACEUTICALS INC | Healthcare | 0.8% | $1.5m | 197,760 | 32% | added |
| 7 | LEA LEAR CORP | Consumer Cyclical | 0.8% | $1.5m | 15,657 | 49% | added |
| 8 | RRR RED ROCK RESORTS INC | Consumer Cyclical | 0.8% | $1.5m | 31,977 | – | new |
| 9 | TVTX TRAVERE THERAPEUTICS INC | Healthcare | 0.8% | $1.5m | 84,783 | 131% | added |
| 10 | MGY MAGNOLIA OIL & GAS CORP | Energy | 0.8% | $1.5m | 63,170 | 34% | added |
| 11 | TNC TENNANT CO | Industrials | 0.8% | $1.5m | 18,105 | 80% | added |
| 12 | CEIXEUR CONSOL ENERGY INC NEW | 0.8% | $1.5m | 13,819 | – | new | |
| 13 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.8% | $1.5m | 13,334 | – | new |
| 14 | SPSC SPS COMM INC | Technology | 0.8% | $1.5m | 8,003 | – | new |
| 15 | WIX WIX COM LTD | Technology | 0.8% | $1.5m | 6,859 | 52% | added |
| 16 | FCFS FIRSTCASH HOLDINGS INC | Financial Services | 0.8% | $1.5m | 14,156 | – | new |
| 17 | BRBR BELLRING BRANDS INC | Consumer Defensive | 0.8% | $1.5m | 19,457 | -4% | reduced |
| 18 | LITE LUMENTUM HLDGS INC | Technology | 0.8% | $1.5m | 17,424 | – | new |
| 19 | SHOO MADDEN STEVEN LTD | Consumer Cyclical | 0.8% | $1.5m | 34,236 | – | new |
| 20 | HEI HEICO CORP NEW | Industrials | 0.8% | $1.5m | 6,120 | 32% | added |
| 21 | ESNT ESSENT GROUP LTD | Financial Services | 0.8% | $1.5m | 26,714 | – | new |
| 22 | CCL CARNIVAL CORP | Consumer Cyclical | 0.8% | $1.5m | 58,277 | -11% | reduced |
| 23 | UI UBIQUITI INC | Technology | 0.8% | $1.5m | 4,374 | 62% | added |
| 24 | APH AMPHENOL CORP NEW | Technology | 0.8% | $1.5m | 20,904 | 25% | added |
| 25 | SHOP SHOPIFY INC | Technology | 0.8% | $1.5m | 13,643 | – | new |
| 26 | RUN SUNRUN INC | Technology | 0.8% | $1.4m | 156,704 | – | new |
| 27 | WK WORKIVA INC | Technology | 0.8% | $1.4m | 13,227 | – | new |
| 28 | OXM OXFORD INDS INC | Consumer Cyclical | 0.8% | $1.4m | 18,365 | 102% | added |
| 29 | XYL XYLEM INC | Industrials | 0.8% | $1.4m | 12,462 | – | new |
| 30 | MTH MERITAGE HOMES CORP | Consumer Cyclical | 0.8% | $1.4m | 9,399 | 150% | added |
| 31 | AXON AXON ENTERPRISE INC | Industrials | 0.8% | $1.4m | 2,427 | – | new |
| 32 | NEU NEWMARKET CORP | Basic Materials | 0.8% | $1.4m | 2,730 | 31% | added |
| 33 | PSN PARSONS CORP DEL | Technology | 0.8% | $1.4m | 15,630 | 30% | added |
| 34 | VRNS VARONIS SYS INC | Technology | 0.8% | $1.4m | 32,442 | 63% | added |
| 35 | TKR TIMKEN CO | Industrials | 0.8% | $1.4m | 20,196 | – | new |
| 36 | CE CELANESE CORP DEL | Basic Materials | 0.8% | $1.4m | 20,801 | – | new |
| 37 | AG FIRST MAJESTIC SILVER CORP | Basic Materials | 0.8% | $1.4m | 262,067 | 375% | added |
| 38 | WSO WATSCO INC | Industrials | 0.8% | $1.4m | 3,036 | 31% | added |
| 39 | MCHP MICROCHIP TECHNOLOGY INC. | Technology | 0.8% | $1.4m | 25,022 | – | new |
| 40 | ROL ROLLINS INC | Consumer Cyclical | 0.8% | $1.4m | 30,959 | – | new |
| 41 | NTRA NATERA INC | Healthcare | 0.8% | $1.4m | 9,027 | 26% | added |
| 42 | EME EMCOR GROUP INC | Industrials | 0.8% | $1.4m | 3,147 | 11% | added |
| 43 | TEX TEREX CORP NEW | Industrials | 0.8% | $1.4m | 30,857 | 42% | added |
| 44 | FCN FTI CONSULTING INC | Industrials | 0.8% | $1.4m | 7,451 | – | new |
| 45 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.8% | $1.4m | 23,593 | – | new |
| 46 | UNP UNION PAC CORP | Industrials | 0.8% | $1.4m | 6,233 | 275% | added |
| 47 | PAR PAR TECHNOLOGY CORP | Technology | 0.8% | $1.4m | 19,558 | – | new |
| 48 | TEAM ATLASSIAN CORPORATION | Technology | 0.8% | $1.4m | 5,810 | – | new |
| 49 | OSK OSHKOSH CORP | Industrials | 0.8% | $1.4m | 14,820 | 29% | added |
| 50 | AM6 AMICUS THERAPEUTICS INC | 0.8% | $1.4m | 149,156 | 41% | added |
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.