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Semanteon Capital Management, LP13F | |
| Semanteon Capital Management, LP | |
| Last update 2025-05-13 | 235 Stocks (150 new) |
| Value $184.00 Mil | Turnover 70 % |
Semanteon Capital Management, ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALHC | Alignment Healthcare Inc | 84,707 | 1,577.2 | New Holding | 0.860 | +0.86% | 0.040 | -34.73% | +4.66% | 2,329.4 | Healthcare Plans | |
NEU | NewMarket Corp | 2,749 | 1,557.2 | +0.70% | 0.850 | +0.01% | 0.030 | +20.24% | +38.84% | 6,855.4 | Chemicals | |
MGY | Magnolia Oil & Gas Corp | 61,381 | 1,550.5 | -2.83% | 0.840 | -0.02% | 0.030 | +12.05% | +3.03% | 4,443.8 | Oil & Gas | |
HEI | Heico Corp | 5,765 | 1,540.3 | -5.80% | 0.840 | -0.05% | 0.000 | +30.27% | +35.53% | 38,990.3 | Aerospace & Defense | |
CTAS | Cintas Corp | 7,488 | 1,539.0 | New Holding | 0.840 | +0.84% | 0.000 | +6.89% | +22.95% | 90,179.8 | Business Services | |
AROC | Archrock Inc | 58,222 | 1,527.8 | New Holding | 0.830 | +0.83% | 0.030 | -2.29% | -4.75% | 4,130.3 | Oil & Gas | |
COKE | Coca-Cola Consolidated Inc | 11,250 | 1,518.8 | -7.41% | 0.820 | -0.06% | 0.010 | -18.15% | -9.51% | 9,902.5 | Beverages - Non-Alcoholic | |
CE | Celanese Corp | 26,634 | 1,512.0 | +28.04% | 0.820 | +0.18% | 0.020 | +30.79% | -17.35% | 6,250.4 | Chemicals | |
ICFI | ICF International Inc | 17,776 | 1,510.4 | New Holding | 0.820 | +0.82% | 0.100 | +0.65% | -27.40% | 1,588.2 | Business Services | |
EAT | Brinker International Inc | 10,112 | 1,507.2 | New Holding | 0.820 | +0.82% | 0.020 | -0.95% | +17.76% | 6,925.0 | Restaurants |
Semanteon Capital Management, LP's Historical Top Holdings Breakdowns
Semanteon Capital Management, LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ALHC | Alignment Healthcare Inc | 2025-03-31 | New Buy New Buy | +0.86% | 11.32 ($14.91) 18.62 | $11.77 | -21.03% | New holding | 84,707 | 84,707 | |
CTAS | Cintas Corp | 2025-03-31 | New Buy New Buy | +0.84% | 182.09 ($199.2) 208.14 | $223.85 | 12.37% | New holding | 7,488 | 7,488 | |
DK | Delek US Holdings Inc | 2025-03-31 | Sold Out Sold Out | -0.84% | 13.53 ($17.31) 20.31 | $22.98 | 32.76% | Sold Out | 0 | -84,951 | |
REAL | The RealReal Inc | 2025-03-31 | Sold Out Sold Out | -0.84% | 5.11 ($7.58) 9.93 | $6.17 | -18.54% | Sold Out | 0 | -143,181 | |
AROC | Archrock Inc | 2025-03-31 | New Buy New Buy | +0.83% | 22.72 ($26.98) 30.34 | $23.30 | -13.64% | New holding | 58,222 | 58,222 | |
EAT | Brinker International Inc | 2025-03-31 | New Buy New Buy | +0.82% | 133.46 ($153.8) 189.14 | $155.79 | 1.29% | New holding | 10,112 | 10,112 | |
ICFI | ICF International Inc | 2025-03-31 | New Buy New Buy | +0.82% | 77.68 ($104.74) 133.28 | $86.27 | -17.64% | New holding | 17,776 | 17,776 | |
OMC | Omnicom Group Inc | 2025-03-31 | New Buy New Buy | +0.81% | 79.43 ($83.51) 88.34 | $77.69 | -6.97% | New holding | 17,941 | 17,941 | |
RELY | Remitly Global Inc | 2025-03-31 | New Buy New Buy | +0.81% | 19.49 ($22.93) 27.14 | $16.96 | -26.04% | New holding | 71,741 | 71,741 | |
AMZN | Amazon.com Inc | 2025-03-31 | Sold Out Sold Out | -0.81% | 190.26 ($217) 242.06 | $232.68 | 7.23% | Sold Out | 0 | -6,918 |
Semanteon Capital Management, LP Total Holding History ($B)
Semanteon Capital Management, LP's Asset Allocation
Semanteon Capital Management, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Semanteon Capital Management, LP's Hypothetical Growth since 2025-03-31
Semanteon Capital Management, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Semanteon Capital Management, LP's Holdings Heat Map
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Semanteon Capital Management, LP's Holdings Bubble Chart
Semanteon Capital Management, LP News
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