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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 | -31.96% | +10.31% | 2,455.2 | Healthcare Plans | |
NEU | NewMarket Corp | 2,749 | 1,557.2 | +0.70% | 0.850 | +0.01% | 0.030 | +29.96% | +39.47% | 6,886.3 | Chemicals | |
MGY | Magnolia Oil & Gas Corp | 61,381 | 1,550.5 | -2.83% | 0.840 | -0.02% | 0.030 | +10.47% | +0.30% | 4,326.0 | Oil & Gas | |
HEI | Heico Corp | 5,765 | 1,540.3 | -5.80% | 0.840 | -0.05% | 0.000 | +31.80% | +35.74% | 39,026.9 | Aerospace & Defense | |
CTAS | Cintas Corp | 7,488 | 1,539.0 | New Holding | 0.840 | +0.84% | 0.000 | +8.06% | +21.93% | 89,430.3 | Business Services | |
AROC | Archrock Inc | 58,222 | 1,527.8 | New Holding | 0.830 | +0.83% | 0.030 | -1.84% | -4.59% | 4,137.3 | Oil & Gas | |
COKE | Coca-Cola Consolidated Inc | 11,250 | 1,518.8 | -7.41% | 0.820 | -0.06% | 0.010 | -19.80% | -9.70% | 9,882.5 | Beverages - Non-Alcoholic | |
CE | Celanese Corp | 26,634 | 1,512.0 | +28.04% | 0.820 | +0.18% | 0.020 | +43.05% | -17.09% | 6,270.1 | Chemicals | |
ICFI | ICF International Inc | 17,776 | 1,510.4 | New Holding | 0.820 | +0.82% | 0.100 | +0.77% | -29.74% | 1,537.0 | Business Services | |
EAT | Brinker International Inc | 10,112 | 1,507.2 | New Holding | 0.820 | +0.82% | 0.020 | +5.44% | +22.31% | 7,192.2 | 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 | $12.41 | -16.77% | New holding | 84,707 | 84,707 | |
CTAS | Cintas Corp | 2025-03-31 | New Buy New Buy | +0.84% | 182.09 ($199.2) 208.14 | $221.94 | 11.42% | 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 | $24.63 | 42.29% | Sold Out | 0 | -84,951 | |
REAL | The RealReal Inc | 2025-03-31 | Sold Out Sold Out | -0.84% | 5.11 ($7.58) 9.93 | $5.82 | -23.22% | Sold Out | 0 | -143,181 | |
AROC | Archrock Inc | 2025-03-31 | New Buy New Buy | +0.83% | 22.72 ($26.98) 30.34 | $23.40 | -13.27% | 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 | $161.80 | 5.20% | 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 | $83.48 | -20.30% | 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 | $71.06 | -14.91% | 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 | $17.02 | -25.80% | New holding | 71,741 | 71,741 | |
AMZN | Amazon.com Inc | 2025-03-31 | Sold Out Sold Out | -0.81% | 190.26 ($217) 242.06 | $226.13 | 4.21% | Sold Out | 0 | -6,918 |
Semanteon Capital Management, LP Total Holding History ($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 |
|---|---|---|---|---|
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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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