Semanteon Capital Management, LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Semanteon Capital Management, LP disclosed 8 US equity positions worth $746.3k in its Q4 2025 13F filing. The largest position was SG at 13.6% of the reported book, followed by WEN and WU. Against the Q3 2025 filing, it opened 6 new positions, added to 0 and reduced 2 among the top 8 holdings.
What did Semanteon Capital Management, LP own in Q4 2025? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SG SWEETGREEN INC | Consumer Cyclical | 13.6% | $101.6k | 15,027 | -79% | reduced |
| 2 | WEN WENDYS CO | Consumer Cyclical | 13.5% | $100.9k | 12,112 | – | new |
| 3 | WU WESTERN UN CO | Financial Services | 13.4% | $100.0k | 10,736 | – | new |
| 4 | PANGAEA LOGISTICS SOLUTION L | 13.3% | $99.3k | 14,440 | – | new | |
| 5 | MDXG MIMEDX GROUP INC | Healthcare | 13.2% | $98.7k | 14,581 | – | new |
| 6 | PAYO PAYONEER GLOBAL INC | Technology | 13.2% | $98.2k | 17,475 | – | new |
| 7 | AMCOR PLC | 11.9% | $88.4k | 10,604 | – | new | |
| 8 | AIOT POWERFLEET INC | Technology | 7.9% | $59.1k | 11,114 | -64% | reduced |
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.