Semanteon Capital Management, LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Semanteon Capital Management, LP reported 227 stock positions worth $186.4 million. Its top holding was Delek US (DK) at 0.8% of the portfolio, followed by Realreal (REAL, 0.8%) and Cyberark Software Ltd./Israel (CYBR, 0.8%). Compared with Q3 2024, it opened 140 new positions, sold out of 112, added to 56 and reduced 31. The biggest buy was a new position in Realreal (REAL) and the biggest sale an exit from Guidewire Software (GWRE).
- Most Recent 13F
- Q2 2026
- Location
- NEWTON, MA
- CIK
- 0001738809
- Portfolio Value
- $186.4M (Q4 2024)
- SEC Filing
- 0001667731-25-000236 ↗ filed Feb 11, 2025
Holdings Value
Holdings 227 stocks · $186.4M
| DK Delek US Holdings Inc. | 0.84% | 84,951 | $1.6M | Add +504.7% |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.84% | 143,181 | $1.6M | New |
| CYBR Cyberark Software Ltd./Israel | 0.83% | 4,669 | $1.6M | Add +44.6% |
| COKE Coca-Cola Consolidated Inc. | 0.82% | 1,215 | $1.5M | New |
| AMZN Amazon.com Inc. | 0.81% | 6,918 | $1.5M | Add +12.7% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.80% | 197,760 | $1.5M | Add +32.2% |
| LEA Lear Corp. | 0.80% | 15,657 | $1.5M | Add +49.4% |
| RRR Red Rock Resorts Inc. Class A | 0.79% | 31,977 | $1.5M | New |
| TVTX Travere Therapeutics Inc. | 0.79% | 84,783 | $1.5M | Add +131.0% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.79% | 63,170 | $1.5M | Add +33.7% |
| TNC Tennant Co. | 0.79% | 18,105 | $1.5M | Add +80.4% |
| CONSOL ENERGY INC | 0.79% | 13,819 | $1.5M | New |
| MRVL Marvell Technology Inc. | 0.79% | 13,334 | $1.5M | New |
| SPSC SPS Commerce Inc. | 0.79% | 8,003 | $1.5M | New |
| WIX Wix.com Ltd. | 0.79% | 6,859 | $1.5M | Add +51.5% |
| FCFS Firstcash Holdings Inc. | 0.79% | 14,156 | $1.5M | New |
| BRBR Bellring Brands Inc. | 0.79% | 19,457 | $1.5M | Reduce -4.3% |
| LITE Lumentum Holdings Inc. | 0.78% | 17,424 | $1.5M | New |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.78% | 34,236 | $1.5M | New |
| HEI Heico Corp. | 0.78% | 6,120 | $1.5M | Add +32.1% |
| ESNT Essent Group Ltd. | 0.78% | 26,714 | $1.5M | New |
| CCL Carnival Corp. | 0.78% | 58,277 | $1.5M | Reduce -11.5% |
| UI Ubiquiti Inc. | 0.78% | 4,374 | $1.5M | Add +61.8% |
| APH Amphenol Corp. Class A | 0.78% | 20,904 | $1.5M | Add +24.5% |
| SHOP Shopify Inc. Class A | 0.78% | 13,643 | $1.5M | New |
| RUN Sunrun Inc. | 0.78% | 156,704 | $1.4M | New |
| WK Workiva Inc. | 0.78% | 13,227 | $1.4M | New |
| OXM Oxford Industries Inc. | 0.78% | 18,365 | $1.4M | Add +102.1% |
| XYL Xylem Inc. | 0.78% | 12,462 | $1.4M | New |
| MTH Meritage Homes Corp. | 0.78% | 9,399 | $1.4M | Add +150.2% |
| AXON Axon Enterprise Inc. | 0.77% | 2,427 | $1.4M | New |
| NEU Newmarket Corp. | 0.77% | 2,730 | $1.4M | Add +30.8% |
| PSN Parsons Corp. | 0.77% | 15,630 | $1.4M | Add +29.6% |
| VRNS Varonis Systems Inc. | 0.77% | 32,442 | $1.4M | Add +63.5% |
| TKR Timken Co. | 0.77% | 20,196 | $1.4M | New |
| CE Celanese Corp. | 0.77% | 20,801 | $1.4M | New |
| AG First Majestic Silver Corp. | 0.77% | 262,067 | $1.4M | Add +374.7% |
| WSO Watsco Inc. | 0.77% | 3,036 | $1.4M | Add +31.3% |
| MCHP Microchip Technology Inc. | 0.77% | 25,022 | $1.4M | New |
| ROL Rollins Inc. | 0.77% | 30,959 | $1.4M | New |
| NTRA Natera Inc. | 0.77% | 9,027 | $1.4M | Add +25.6% |
| EME Emcor Group Inc. | 0.77% | 3,147 | $1.4M | Add +10.5% |
| TEX Terex Corp. | 0.77% | 30,857 | $1.4M | Add +42.0% |
| FCN Fti Consulting Inc. | 0.76% | 7,451 | $1.4M | New |
| CMG Chipotle Mexican Grill Inc. | 0.76% | 23,593 | $1.4M | New |
| UNP Union Pacific Corp. | 0.76% | 6,233 | $1.4M | Add +275.5% |
| PAR Par Technology Corp. | 0.76% | 19,558 | $1.4M | New |
| TEAM Atlassian Corp. Class A | 0.76% | 5,810 | $1.4M | New |
| OSK Oshkosh Corp. | 0.76% | 14,820 | $1.4M | Add +29.1% |
| FOLD Amicus Therapeutics Inc. | 0.75% | 149,156 | $1.4M | Add +40.9% |
| LRCX Lam Research Corp. | 0.75% | 19,430 | $1.4M | New |
| MTSI Macom Technology Solutions H | 0.75% | 10,781 | $1.4M | New |
| JJSF J & J Snack Foods Corp. | 0.74% | 8,939 | $1.4M | New |
| ODP The Odp Corp. filed as THE ODP CORP | 0.74% | 60,570 | $1.4M | New |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 0.72% | 40,556 | $1.3M | New |
| MRK Merck & Co. Inc. | 0.72% | 13,427 | $1.3M | New |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.70% | 19,416 | $1.3M | New |
| FCX Freeport-McMoran Inc. | 0.69% | 33,621 | $1.3M | Add +114.8% |
| BE Bloom Energy Corp. Class A | 0.68% | 56,685 | $1.3M | New |
| UNH Unitedhealth Group Inc. | 0.67% | 2,452 | $1.2M | Add +419.5% |
| AAL American Airlines Group Inc. | 0.66% | 70,680 | $1.2M | New |
| TDG Transdigm Group Inc. | 0.65% | 956 | $1.2M | Add +12.9% |
| STRA Strategic Education Inc. | 0.64% | 12,771 | $1.2M | Add +2.7% |
| MEOH Methanex Corp. | 0.64% | 23,852 | $1.2M | New |
| TROX Tronox Holdings PLC | 0.63% | 116,787 | $1.2M | Add +35.0% |
| RMD Resmed Inc. | 0.63% | 5,140 | $1.2M | Add +5.0% |
| OVV Ovintiv Inc. | 0.62% | 28,665 | $1.2M | Reduce -3.7% |
| CVX Chevron Corp. | 0.62% | 7,945 | $1.2M | Reduce -3.1% |
| DG Dollar General Corp. | 0.61% | 15,109 | $1.1M | Add +225.6% |
| TT Trane Technologies PLC | 0.59% | 2,996 | $1.1M | New |
| CHDN Churchill Downs Inc. | 0.59% | 8,194 | $1.1M | Add +21.6% |
| TTEK Tetra Tech Inc. | 0.59% | 27,398 | $1.1M | New |
| NFLX Netflix Inc. | 0.58% | 1,219 | $1.1M | New |
| LOGI Logitech International-Reg | 0.58% | 13,179 | $1.1M | Add +54.8% |
| FSS Federal Signal Corp. | 0.58% | 11,623 | $1.1M | Add +264.4% |
| CABO Cable One Inc. | 0.57% | 2,932 | $1.1M | Reduce -11.7% |
| PBF PBF Energy Inc. Class A | 0.56% | 39,368 | $1.0M | New |
| MSM MSC Industrial Direct Co. Class A | 0.55% | 13,763 | $1.0M | New |
| RH RH | 0.55% | 2,598 | $1.0M | Add +147.0% |
| EGBN Eagle Bancorp Inc. | 0.55% | 39,095 | $1.0M | New |
| PAAS Pan American Silver Corp. | 0.55% | 50,310 | $1.0M | New |
| NOV Nov Inc. | 0.55% | 69,665 | $1.0M | Reduce -3.1% |
| PHM Pultegroup Inc. | 0.54% | 9,292 | $1.0M | New |
| TSCO Tractor Supply Company | 0.52% | 18,398 | $976K | New |
| DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC | 0.52% | 31,580 | $971K | New |
| HAL Halliburton Co. | 0.52% | 35,663 | $970K | Reduce -12.3% |
| PPC Pilgrim's Pride Corp. | 0.52% | 21,232 | $964K | Reduce -14.0% |
| SCL Stepan Co. | 0.51% | 14,689 | $950K | Reduce -5.1% |
| NYT New York Times Co. Class A | 0.50% | 18,047 | $939K | New |
| CVNA Carvana Co. | 0.49% | 4,472 | $909K | New |
| RES RPC Inc. | 0.49% | 152,856 | $908K | Add +17.4% |
| IMKTA Ingles Markets Inc. Class A | 0.48% | 14,029 | $904K | New |
| MTZ Mastec Inc. | 0.48% | 6,606 | $899K | Reduce -7.3% |
| RDWR Radware Ltd. | 0.48% | 39,861 | $898K | Reduce -0.0% |
| AMN Amn Healthcare Services Inc. | 0.48% | 37,068 | $887K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.47% | 7,522 | $884K | Add +4.2% |
| FIZZ National Beverage Corp. | 0.47% | 20,523 | $876K | Reduce -5.6% |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.47% | 10,016 | $872K | New |
| HTH Hilltop Holdings Inc. | 0.47% | 30,452 | $872K | New |
| HURN Huron Consulting Group Inc. | 0.46% | 6,897 | $857K | New |
Portfolio Sells Q3 2024 → Q4 2024
| GWRE Guidewire Software Inc. | Sold out | 0.00% | −0.85 |
| ACIW Aci Worldwide Inc. | Sold out | 0.00% | −0.84 |
| LECO Lincoln Electric Holdings | Sold out | 0.00% | −0.83 |
| OZK Bank Ozk | Sold out | 0.00% | −0.83 |
| XYZ Block Inc. | Sold out | 0.00% | −0.83 |
| CMC Commercial Metals Co. | Sold out | 0.00% | −0.82 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.81 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.81 |
| WOLF Wolfspeed Inc. | Sold out | 0.00% | −0.81 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.81 |
| AROC Archrock Inc. | Sold out | 0.00% | −0.81 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.81 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.80 |
| ARCB Arcbest Corp. | Sold out | 0.00% | −0.80 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.80 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.79 |
| ENVA Enova International Inc. | Sold out | 0.00% | −0.79 |
| NXH Neighborhood Intelligence Inc. | Sold out | 0.00% | −0.78 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.78 |
| CBZ Cbiz Inc. | Sold out | 0.00% | −0.78 |
| BOX Box Inc. Class A | Sold out | 0.00% | −0.78 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.77 |
| FCNCA First Citizens Bcshs Class A | Sold out | 0.00% | −0.77 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.77 |
| MGPI MGP Ingredients Inc. | Sold out | 0.00% | −0.77 |
| TNL Travel + Leisure Co. | Sold out | 0.00% | −0.76 |
| CLFD Clearfield Inc. | Sold out | 0.00% | −0.76 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.75 |
| OSW Onespaworld Holdings Ltd. | Sold out | 0.00% | −0.73 |
| VISN Vistance Networks Inc. | Reduce -88.7% | 0.06% | −0.72 |
| HEES H&E Equipment Services Inc. | Sold out | 0.00% | −0.70 |
| CLX Clorox Company | Sold out | 0.00% | −0.70 |
| BERY Berry Global Group Inc. | Sold out | 0.00% | −0.69 |
| INSM Insmed Inc. | Sold out | 0.00% | −0.67 |
| NVMI Nova Ltd. | Sold out | 0.00% | −0.66 |
| PSX Phillips 66 | Sold out | 0.00% | −0.66 |
| PENN Penn Entertainment Inc. | Sold out | 0.00% | −0.66 |
| VLO Valero Energy Corp. | Reduce -79.8% | 0.11% | −0.64 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.63 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.63 |
| EOLS Evolus Inc. | Sold out | 0.00% | −0.62 |
| INVA Innoviva Inc. | Sold out | 0.00% | −0.62 |
| ROCK Gibraltar Industries Inc. | Sold out | 0.00% | −0.61 |
| HP Helmerich & Payne | Reduce -70.3% | 0.19% | −0.58 |
| CVE Cenovus Energy Inc. | Sold out | 0.00% | −0.58 |
| NVCR Novocure Ltd. | Reduce -82.0% | 0.21% | −0.57 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.56 |
| CMCO Columbus McKinnon Corp. | Sold out | 0.00% | −0.56 |
| SXC Suncoke Energy Inc. | Sold out | 0.00% | −0.55 |
| WNC Wabash National Corp. | Sold out | 0.00% | −0.54 |
Portfolio Buys Q3 2024 → Q4 2024
| REAL The Realreal Inc. | New | 0.84% | +0.84 |
| COKE Coca-Cola Consolidated Inc. | New | 0.82% | +0.82 |
| RRR Red Rock Resorts Inc. Class A | New | 0.79% | +0.79 |
| CONSOL ENERGY INC | New | 0.79% | +0.79 |
| MRVL Marvell Technology Inc. | New | 0.79% | +0.79 |
| SPSC SPS Commerce Inc. | New | 0.79% | +0.79 |
| FCFS Firstcash Holdings Inc. | New | 0.79% | +0.79 |
| LITE Lumentum Holdings Inc. | New | 0.78% | +0.78 |
| SHOO Steven Madden Ltd. | New | 0.78% | +0.78 |
| ESNT Essent Group Ltd. | New | 0.78% | +0.78 |
| SHOP Shopify Inc. Class A | New | 0.78% | +0.78 |
| RUN Sunrun Inc. | New | 0.78% | +0.78 |
| WK Workiva Inc. | New | 0.78% | +0.78 |
| XYL Xylem Inc. | New | 0.78% | +0.78 |
| AXON Axon Enterprise Inc. | New | 0.77% | +0.77 |
| TKR Timken Co. | New | 0.77% | +0.77 |
| CE Celanese Corp. | New | 0.77% | +0.77 |
| MCHP Microchip Technology Inc. | New | 0.77% | +0.77 |
| ROL Rollins Inc. | New | 0.77% | +0.77 |
| FCN Fti Consulting Inc. | New | 0.76% | +0.76 |
| CMG Chipotle Mexican Grill Inc. | New | 0.76% | +0.76 |
| PAR Par Technology Corp. | New | 0.76% | +0.76 |
| TEAM Atlassian Corp. Class A | New | 0.76% | +0.76 |
| LRCX Lam Research Corp. | New | 0.75% | +0.75 |
| MTSI Macom Technology Solutions H | New | 0.75% | +0.75 |
| JJSF J & J Snack Foods Corp. | New | 0.74% | +0.74 |
| ODP The Odp Corp. | New | 0.74% | +0.74 |
| SHOE Shoe Station Group Inc. | New | 0.72% | +0.72 |
| MRK Merck & Co. Inc. | New | 0.72% | +0.72 |
| FUL H.B. Fuller Co. | New | 0.70% | +0.70 |
| BE Bloom Energy Corp. Class A | New | 0.68% | +0.68 |
| DK Delek US Holdings Inc. | Add +504.7% | 0.84% | +0.66 |
| AAL American Airlines Group Inc. | New | 0.66% | +0.66 |
| MEOH Methanex Corp. | New | 0.64% | +0.64 |
| TT Trane Technologies PLC | New | 0.59% | +0.59 |
| TTEK Tetra Tech Inc. | New | 0.59% | +0.59 |
| NFLX Netflix Inc. | New | 0.58% | +0.58 |
| PBF PBF Energy Inc. Class A | New | 0.56% | +0.56 |
| MSM MSC Industrial Direct Co. Class A | New | 0.55% | +0.55 |
| AG First Majestic Silver Corp. | Add +374.7% | 0.77% | +0.55 |
| EGBN Eagle Bancorp Inc. | New | 0.55% | +0.55 |
| PAAS Pan American Silver Corp. | New | 0.55% | +0.55 |
| PHM Pultegroup Inc. | New | 0.54% | +0.54 |
| TSCO Tractor Supply Company | New | 0.52% | +0.52 |
| DCOM Dime Commercial Bancshares I | New | 0.52% | +0.52 |
| NYT New York Times Co. Class A | New | 0.50% | +0.50 |
| CVNA Carvana Co. | New | 0.49% | +0.49 |
| IMKTA Ingles Markets Inc. Class A | New | 0.48% | +0.48 |
| UNP Union Pacific Corp. | Add +275.5% | 0.76% | +0.48 |
| UNH Unitedhealth Group Inc. | Add +419.5% | 0.67% | +0.48 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 100 | $22.2M | PL, APH, AMD, KRNY, LOCO |
| Q1 2026 | 42 | $7.5M | IAG, PAAS, TWST, HWKN, RUN |
| Q4 2025 | 8 | $746K | SG, WEN, WU, PANL, MDXG |
| Q3 2025 | 173 | $79.7M | BE, HELE, VSH, CFLT, APO |
| Q2 2025 | 96 | $66.3M | HEI, IRTC, CYBR, DY, ESLT |
| Q1 2025 | 235 | $184.1M | ALHC, NEU, MGY, HEI, CTAS |
| Q4 2024 | 227 | $186.4M | DK, REAL, CYBR, COKE, AMZN |
| Q3 2024 | 199 | $146.9M | TROX, PSN, GWRE, POWI, ACIW |
| Q2 2024 | 199 | $141.5M | UNH, ADMA, TTD, LITE, QTWO |
| Q1 2024 | 208 | $156.5M | ST, HAE, WHR, VLO, RDNT |