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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
-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 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
$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)

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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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