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CIK: 0001738809
Total reported value
$22.2M
$22.2M
199 檔
27.9%
The Q2 2024 SEC filing reveals that Semanteon Capital Management, LP held a total portfolio value of $22.2M, covering 199 public equity positions.
During Q2 2024, Semanteon Capital Management, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.89% | — | — | |
| 2 | ADMA | Adma Biologics Inc | Stock-Healthcare | 0.87% | — | -44.77% | |
| 3 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.87% | +1.04% | NEW | |
| 4 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.87% | — | +45.44% | |
| 5 | QTWO | Q2 Holdings Inc | Stock-Tech | 0.87% | — | — | |
| 6 | AROC | Archrock Inc | Stock-Energy | 0.87% | — | — | |
| 7 | XYZ | Block Inc | Stock-Financials | 0.87% | — | — | |
| 8 | ATEN | A10 Networks Inc | Stock-Other | 0.87% | — | — | |
| 9 | FFIN | First Finl Bankshares Inc | Stock-Financials | 0.86% | +1.05% | NEW | |
| 10 | MGPI | Mgp Ingredients Inc | Stock-Other | 0.86% | — | — | |
| 11 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.86% | — | -16.23% | |
| 12 | BMI | Badger Meter Inc | Stock-Tech | 0.86% | — | -19.73% | |
| 13 | PI | Impinj Inc | Stock-Tech | 0.86% | — | -25.13% | |
| 14 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.86% | — | -13.46% | |
| 15 | WDFC | Wd-40 Co | Stock-Materials | 0.86% | — | +13.85% | |
| 16 | ESE | Esco Technologies Inc | Stock-Tech | 0.86% | — | +31.04% | |
| 17 | TFX | Teleflex Inc | Stock-Healthcare | 0.86% | — | — | |
| 18 | VFC | Vf CORP | Stock-Consumer Disc | 0.86% | -2.67% | EXIT | |
| 19 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 0.86% | — | — | |
| 20 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.86% | +1.11% | NEW | |
| 21 | NEU | Newmarket CORP | Stock-Materials | 0.86% | — | — | |
| 22 | TMDX | Transmedics Group Inc | Stock-Healthcare | 0.86% | — | — | |
| 23 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.86% | — | — | |
| 24 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.86% | — | — | |
| 25 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 0.86% | +1.06% | NEW | |
| 26 | GGG | Graco Inc | Stock-Industrials | 0.86% | — | — | |
| 27 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.85% | — | — | |
| 28 | HEI | Heico CORP | Stock-Industrials | 0.85% | +1.14% | NEW | |
| 29 | GRBK | Green Brick Partners Inc | Stock-Other | 0.85% | — | -4.33% | |
| 30 | DIN | Dine Brands Global Inc | Stock-Other | 0.85% | — | +49.13% | |
| 31 | BERYEUR | Berry Global Group Inc | Stock-Other | 0.85% | — | — | |
| 32 | ADNT | Adient plc | Stock-Other | 0.85% | — | +252.52% | |
| 33 | WDC | Western Digital CORP | Stock-Tech | 0.85% | — | -18.39% | |
| 34 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.85% | +1.12% | NEW | |
| 35 | UNF | Unifirst Corp/ma | Stock-Other | 0.85% | — | +4.24% | |
| 36 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 0.85% | +0.77% | NEW | |
| 37 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.84% | — | — | |
| 38 | NAVI | Navient CORP | Stock-Other | 0.84% | — | +81.08% | |
| 39 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.84% | — | — | |
| 40 | LMAT | Lemaitre Vascular Inc | Stock-Other | 0.84% | — | -13.66% | |
| 41 | OZK | Bank Ozk | Stock-Financials | 0.84% | +1.05% | NEW | |
| 42 | MOH | Molina Healthcare Inc | Stock-Healthcare | 0.84% | — | — | |
| 43 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.84% | — | +15.88% | |
| 44 | WOLF* | Wolfspeed Inc | Stock-Other | 0.83% | — | — | |
| 45 | FVRR | Fiverr International Ltd. | Stock-Other | 0.83% | — | — | |
| 46 | TDG | Transdigm Group Inc | Stock-Industrials | 0.83% | — | — | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | -1.61% | — | |
| 48 | TROX | Tronox Holdings plc | Stock-Other | 0.82% | +0.72% | NEW | |
| 49 | DY | Dycom Industries Inc | Stock-Industrials | 0.82% | — | — | |
| 50 | RES | Rpc Inc | Stock-Other | 0.82% | — | +392.86% |
According to official SEC Form 13F filings, Semanteon Capital Management, LP reported a total U.S. public equity portfolio value of $22.2M across 199 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including UNH, ADMA, TTD) accounted for 27.9% of total reported equity market value during Q2 2024.
During Q2 2024, Semanteon Capital Management, LP's top holdings by market value included UNH (0.9%)、ADMA (0.9%)、TTD (0.9%). The largest single position, UNH, represented 0.9% of total portfolio value.
In Q2 2024, Semanteon Capital Management, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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