Semanteon Capital Management, LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Semanteon Capital Management, LP disclosed 235 US equity positions worth $184.1m in its Q1 2025 13F filing. The largest position was ALHC at 0.9% of the reported book, followed by NEU and MGY. Against the Q4 2024 filing, it opened 31 new positions, added to 14 and reduced 5 among the top 50 holdings.
What did Semanteon Capital Management, LP own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | ALHC ALIGNMENT HEALTHCARE INC | Healthcare | 0.9% | $1.6m | 84,707 | – | new |
| 2 | NEU NEWMARKET CORP | Basic Materials | 0.8% | $1.6m | 2,749 | 1% | added |
| 3 | MGY MAGNOLIA OIL & GAS CORP | Energy | 0.8% | $1.6m | 61,381 | -3% | reduced |
| 4 | HEI HEICO CORP NEW | Industrials | 0.8% | $1.5m | 5,765 | -6% | reduced |
| 5 | CTAS CINTAS CORP | Industrials | 0.8% | $1.5m | 7,488 | – | new |
| 6 | AROC ARCHROCK INC | Energy | 0.8% | $1.5m | 58,222 | – | new |
| 7 | COKE COCA COLA CONS INC | Consumer Defensive | 0.8% | $1.5m | 1,125 | -7% | reduced |
| 8 | CE CELANESE CORP DEL | Basic Materials | 0.8% | $1.5m | 26,634 | 28% | added |
| 9 | ICFI ICF INTL INC | Industrials | 0.8% | $1.5m | 17,776 | – | new |
| 10 | EAT BRINKER INTL INC | Consumer Cyclical | 0.8% | $1.5m | 10,112 | – | new |
| 11 | CYBERARK SOFTWARE LTD | 0.8% | $1.5m | 4,443 | -5% | reduced | |
| 12 | APH AMPHENOL CORP NEW | Technology | 0.8% | $1.5m | 22,849 | 9% | added |
| 13 | RELY REMITLY GLOBAL INC | Technology | 0.8% | $1.5m | 71,741 | – | new |
| 14 | OMC OMNICOM GROUP INC | Communication Services | 0.8% | $1.5m | 17,941 | – | new |
| 15 | LRN STRIDE INC | Consumer Defensive | 0.8% | $1.5m | 11,711 | 57% | added |
| 16 | SPB SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 0.8% | $1.5m | 20,580 | 244% | added |
| 17 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 0.8% | $1.5m | 794 | – | new |
| 18 | NWS NEWS CORP NEW | Communication Services | 0.8% | $1.5m | 48,465 | – | new |
| 19 | LTH LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 0.8% | $1.5m | 48,588 | – | new |
| 20 | RHI ROBERT HALF INC. | Industrials | 0.8% | $1.5m | 26,886 | – | new |
| 21 | MTSI MACOM TECH SOLUTIONS HLDGS I | Technology | 0.8% | $1.5m | 14,590 | 35% | added |
| 22 | AMCOR PLC | 0.8% | $1.5m | 150,936 | – | new | |
| 23 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.8% | $1.5m | 2,642 | – | new |
| 24 | GVA GRANITE CONSTR INC | Industrials | 0.8% | $1.4m | 19,229 | – | new |
| 25 | PBF PBF ENERGY INC | Energy | 0.8% | $1.4m | 75,762 | 92% | added |
| 26 | AVPT AVEPOINT INC | Technology | 0.8% | $1.4m | 100,112 | – | new |
| 27 | MHO M/I HOMES INC | Consumer Cyclical | 0.8% | $1.4m | 12,657 | – | new |
| 28 | TT TRANE TECHNOLOGIES PLC | Industrials | 0.8% | $1.4m | 4,288 | 43% | added |
| 29 | OKTA OKTA INC | Technology | 0.8% | $1.4m | 13,716 | – | new |
| 30 | ELBIT SYS LTD | 0.8% | $1.4m | 3,760 | – | new | |
| 31 | BAH BOOZ ALLEN HAMILTON HLDG COR | Industrials | 0.8% | $1.4m | 13,757 | 424% | added |
| 32 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 0.8% | $1.4m | 7,673 | – | new |
| 33 | TTC TORO CO | Industrials | 0.8% | $1.4m | 19,739 | – | new |
| 34 | TTEK TETRA TECH INC NEW | Industrials | 0.8% | $1.4m | 49,068 | 79% | added |
| 35 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.8% | $1.4m | 734 | – | new |
| 36 | CNXC CONCENTRIX CORP | Technology | 0.8% | $1.4m | 25,731 | – | new |
| 37 | HUBB HUBBELL INC | Industrials | 0.8% | $1.4m | 4,325 | – | new |
| 38 | AI C3 AI INC | Technology | 0.8% | $1.4m | 67,919 | – | new |
| 39 | APA APA CORPORATION | Energy | 0.8% | $1.4m | 68,000 | 249% | added |
| 40 | AA ALCOA CORP | Basic Materials | 0.8% | $1.4m | 46,864 | – | new |
| 41 | FBP FIRST BANCORP P R | Financial Services | 0.8% | $1.4m | 74,351 | – | new |
| 42 | BCRX BIOCRYST PHARMACEUTICALS INC | Healthcare | 0.8% | $1.4m | 189,706 | -4% | reduced |
| 43 | MIRM MIRUM PHARMACEUTICALS INC | Healthcare | 0.8% | $1.4m | 31,478 | – | new |
| 44 | RL RALPH LAUREN CORP | Consumer Cyclical | 0.8% | $1.4m | 6,319 | – | new |
| 45 | TRN TRINITY INDS INC | Industrials | 0.8% | $1.4m | 49,562 | – | new |
| 46 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 0.8% | $1.4m | 8,746 | – | new |
| 47 | MEOH METHANEX CORP | Basic Materials | 0.7% | $1.4m | 39,292 | 65% | added |
| 48 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 0.7% | $1.3m | 40,527 | – | new |
| 49 | EME EMCOR GROUP INC | Industrials | 0.7% | $1.3m | 3,621 | 15% | added |
| 50 | TEX TEREX CORP NEW | Industrials | 0.7% | $1.3m | 35,098 | 14% | 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.