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Semanteon Capital Management, LP

13F
Semanteon Capital Management, LP
Last update 2025-05-13 235 Stocks (150 new)
Value $184.00 Mil Turnover 70 %
Countries:
Semanteon Capital Management, ... Top Holdings of 2025-03-31 View Full List
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
-32.05%
+9.69%
2,441.4
Healthcare Plans
NEU
NewMarket Corp
2,749
1,557.2
+0.70%
0.850
+0.01%
0.030
+28.07%
+38.73%
6,849.8
Chemicals
MGY
Magnolia Oil & Gas Corp
61,381
1,550.5
-2.83%
0.840
-0.02%
0.030
+12.24%
+0.65%
4,341.0
Oil & Gas
HEI
Heico Corp
5,765
1,540.3
-5.80%
0.840
-0.05%
0.000
+31.35%
+33.20%
38,343.8
Aerospace & Defense
CTAS
Cintas Corp
7,488
1,539.0
New Holding
0.840
+0.84%
0.000
+6.92%
+20.69%
88,519.6
Business Services
AROC
Archrock Inc
58,222
1,527.8
New Holding
0.830
+0.83%
0.030
-1.25%
-7.65%
4,004.7
Oil & Gas
COKE
Coca-Cola Consolidated Inc
11,250
1,518.8
-7.41%
0.820
-0.06%
0.010
-14.38%
-6.50%
10,232.1
Beverages - Non-Alcoholic
CE
Celanese Corp
26,634
1,512.0
+28.04%
0.820
+0.18%
0.020
+41.44%
-15.02%
6,426.6
Chemicals
ICFI
ICF International Inc
17,776
1,510.4
New Holding
0.820
+0.82%
0.100
-0.37%
-28.71%
1,559.4
Business Services
EAT
Brinker International Inc
10,112
1,507.2
New Holding
0.820
+0.82%
0.020
+2.81%
+21.93%
7,170.0
Restaurants

Semanteon Capital Management, LP's Historical Top Holdings Breakdowns

Semanteon Capital Management, LP's Top Stock Picks View Full List
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
$12.34
-17.24%
New holding
84,707
84,707
CTAS
Cintas Corp
2025-03-31
New Buy
New Buy
+0.84%
182.09 ($199.2) 208.14
$219.68
10.28%
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
$24.44
41.19%
Sold Out
0
-84,951
REAL
The RealReal Inc
2025-03-31
Sold Out
Sold Out
-0.84%
5.11 ($7.58) 9.93
$6.43
-15.17%
Sold Out
0
-143,181
AROC
Archrock Inc
2025-03-31
New Buy
New Buy
+0.83%
22.72 ($26.98) 30.34
$22.65
-16.05%
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
$161.30
4.88%
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
$84.70
-19.13%
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
$75.21
-9.94%
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
$17.23
-24.86%
New holding
71,741
71,741
AMZN
Amazon.com Inc
2025-03-31
Sold Out
Sold Out
-0.81%
190.26 ($217) 242.06
$227.47
4.82%
Sold Out
0
-6,918

Semanteon Capital Management, LP Total Holding History ($B)

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Semanteon Capital Management, LP's Asset Allocation

To

Semanteon Capital Management, LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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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

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