SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Semanteon Capital Management, LP

CIK 0001738809 · 580 WASHINGTON ST., SUITE C, NEWTON, MA, 02458 · 6172130162

Reported Value
$141M
Q2 2024
Positions
199
Filings on Record
10
2024–present window
Filed
Jul 30, 2024
original filing

Summary

Semanteon Capital Management, LP reported $141M in U.S.-listed holdings across 199 positions for Q2 2024.

Compared with Q1 2024, the fund opened 129 new positions and exited 138.

Portfolio Metrics

Turnover
+63.3%
vs prior filed quarter
Top-10 Concentration
+8.7%
share of reported value
Largest Position
+0.9%
Unitedhealth
New / Exited
129 / 138
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $148MQ4 ’23Q1 ’24: $157MQ2 ’24: $141MQ2 ’24Q3 ’24: $147MQ4 ’24: $186MQ4 ’24Q1 ’25: $184MQ2 ’25: $66MQ2 ’25Q3 ’25: $80MQ1 ’26: $7MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 97.2%Other: 2.8%
  • Common Stock · 97.2% · $138M
  • Other · 2.8% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UNHUNITEDHEALTH GROUP INCNEW+2.5K2.5K+$1M$1M
QTWOQ2 HLDGS INCNEW+20.3K20.3K+$1M$1M
AROCARCHROCK INCNEW+60.6K60.6K+$1M$1M
XYZBLOCK INCNEW+19.0K19.0K+$1M$1M
ATENA10 NETWORKS INCNEW+88.4K88.4K+$1M$1M
FFINFIRST FINL BANKSHARES INCNEW+41.4K41.4K+$1M$1M
MGPIMGP INGREDIENTS INC NEWNEW+16.4K16.4K+$1M$1M
TFXTELEFLEX INCORPORATEDNEW+5.8K5.8K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

199 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UNHUNITEDHEALTH GROUP INCCOM0.89%$1M2.5K
2ADMAADMA BIOLOGICS INCCOM0.87%$1M110.5K
3TTDTHE TRADE DESK INCCOM CL A0.87%$1M12.6K
4LITELUMENTUM HLDGS INCCOM0.87%$1M24.1K
5QTWOQ2 HLDGS INCCOM0.87%$1M20.3K
6AROCARCHROCK INCCOM0.87%$1M60.6K
7XYZBLOCK INCCL A0.87%$1M19.0K
8ATENA10 NETWORKS INCCOM0.87%$1M88.4K
9FFINFIRST FINL BANKSHARES INCCOM0.86%$1M41.4K
10MGPIMGP INGREDIENTS INC NEWCOM0.86%$1M16.4K
11PPCPILGRIMS PRIDE CORPCOM0.86%$1M31.7K
12BMIBADGER METER INCCOM0.86%$1M6.5K
13PIIMPINJ INCCOM0.86%$1M7.8K
14SPOTSPOTIFY TECHNOLOGY S ASHS0.86%$1M3.9K
15WDFCWD 40 COCOM0.86%$1M5.5K
16ESEESCO TECHNOLOGIES INCCOM0.86%$1M11.6K
17TFXTELEFLEX INCORPORATEDCOM0.86%$1M5.8K
18VFCV F CORPCOM0.86%$1M90.1K
19LADLITHIA MTRS INCCOM0.86%$1M4.8K
20JKHYHENRY JACK & ASSOC INCCOM0.86%$1M7.3K
21NEUNEWMARKET CORPCOM0.86%$1M2.4K
22TMDXTRANSMEDICS GROUP INCCOM0.86%$1M8.1K
23FCXFREEPORT-MCMORAN INCCL B0.86%$1M25.0K
24MTHMERITAGE HOMES CORPCOM0.86%$1M7.5K
25CHDNCHURCHILL DOWNS INCCOM0.86%$1M8.7K
26GGGGRACO INCCOM0.86%$1M15.3K
27MGYMAGNOLIA OIL & GAS CORPCL A0.85%$1M47.7K
28HEIHEICO CORP NEWCOM0.85%$1M5.4K
29GRBKGREEN BRICK PARTNERS INCCOM0.85%$1M21.1K
30DINDINE BRANDS GLOBAL INCCOM0.85%$1M33.3K
31BERRY GLOBAL GROUP INCCOM0.85%$1M20.5K
32ADNTADIENT PLCORD SHS0.85%$1M48.7K
33WDCWESTERN DIGITAL CORP.COM0.85%$1M15.9K
34CAHCARDINAL HEALTH INCCOM0.85%$1M12.2K
35UNFUNIFIRST CORP MASSCOM0.85%$1M7.0K
36BRBRBELLRING BRANDS INCCOMMON STOCK0.85%$1M20.9K
37FBINFORTUNE BRANDS INNOVATIONS ICOM0.84%$1M18.4K
38NAVINAVIENT CORPORATIONCOM0.84%$1M81.8K
39HWMHOWMET AEROSPACE INCCOM0.84%$1M15.3K
40LMATLEMAITRE VASCULAR INCCOM0.84%$1M14.5K
41OZKBANK OZK LITTLE ROCK ARKCOM0.84%$1M29.0K
42MOHMOLINA HEALTHCARE INCCOM0.84%$1M4.0K
43PAGSPAGSEGURO DIGITAL LTDCOM CL A0.84%$1M101.3K
44WOLFSPEED INCCOM0.83%$1M51.7K
45FIVERR INTL LTDORD SHS0.83%$1M50.2K
46TDGTRANSDIGM GROUP INCCOM0.83%$1M917
47GOOGALPHABET INCCAP STK CL C0.83%$1M6.4K
48TROXTRONOX HOLDINGS PLCSHS0.82%$1M74.0K
49DYDYCOM INDS INCCOM0.82%$1M6.9K
50RESRPC INCCOM0.82%$1M184.8K
51MUMICRON TECHNOLOGY INCCOM0.81%$1M8.7K
52AGXARGAN INCCOM0.81%$1M15.7K
53BTUPEABODY ENERGY CORPCOM0.81%$1M51.8K
54WGOWINNEBAGO INDS INCCOM0.81%$1M21.1K
55ZWSZURN ELKAY WATER SOLNS CORPCOM0.80%$1M38.6K
56CLFDCLEARFIELD INCCOM0.80%$1M29.3K
57NVSTENVISTA HOLDINGS CORPORATIONCOM0.79%$1M67.5K
58BKUBANKUNITED INCCOM0.79%$1M38.1K
59MHOM/I HOMES INCCOM0.79%$1M9.1K
60GSLGLOBAL SHIP LEASE INC NEWCOM CL A0.77%$1M37.9K
61INSMINSMED INCCOM PAR $.010.77%$1M16.2K
62WKWORKIVA INCCOM CL A0.76%$1M14.8K
63ITRIITRON INCCOM0.76%$1M10.9K
64VRTVERTIV HOLDINGS COCOM CL A0.74%$1M12.0K
65NKENIKE INCCL B0.71%$1M13.3K
66PRPERMIAN RESOURCES CORPCLASS A COM0.71%$1M62.1K
67ALGNALIGN TECHNOLOGY INCCOM0.71%$1M4.1K
68NTRANATERA INCCOM0.71%$999,7339.2K
69HPHELMERICH & PAYNE INCCOM0.71%$999,27127.6K
70MELIMERCADOLIBRE INCCOM0.70%$990,970603
71WMKWEIS MKTS INCCOM0.68%$965,96815.4K
72AAALCOA CORPCOM0.68%$962,31824.2K
73AMZNAMAZON COM INCCOM0.68%$960,2595.0K
74NEONEOGENOMICS INCCOM NEW0.68%$955,92068.9K
75INDBINDEPENDENT BK CORP MASSCOM0.67%$953,99218.8K
76TREXTREX CO INCCOM0.67%$942,06512.7K
77MMACYS INCCOM0.65%$917,81847.8K
78IPARINTER PARFUMS INCCOM0.64%$910,1397.8K
79MCRIMONARCH CASINO & RESORT INCCOM0.62%$882,14712.9K
80HBMHUDBAY MINERALS INCCOM0.62%$876,54796.9K
81CMCSACOMCAST CORP NEWCL A0.61%$864,10522.1K
82ZSZSCALER INCCOM0.60%$846,2134.4K
83BBBYBEYOND INCCOM0.60%$845,74064.7K
84CLXCLOROX CO DELCOM0.59%$830,4206.1K
85FIZZNATIONAL BEVERAGE CORPCOM0.56%$785,76515.3K
86IMKTAINGLES MKTS INCCL A0.55%$771,72511.2K
87SEBSEABOARD CORP DELCOM0.54%$761,738241
88TERTERADYNE INCCOM0.53%$748,8645.0K
89VLOVALERO ENERGY CORPCOM0.53%$743,5134.7K
90SMTCSEMTECH CORPCOM0.52%$738,75324.7K
91ESLTELBIT SYS LTDORD0.52%$728,9524.1K
92JBSSSANFILIPPO JOHN B & SON INCCOM0.51%$727,7067.5K
93RADWARE LTDORD0.51%$727,33839.9K
94MEIMETHODE ELECTRS INCCOM0.50%$706,60568.3K
95NETCLOUDFLARE INCCL A COM0.50%$700,4938.5K
96FCNCAFIRST CTZNS BANCSHARES INC NCL A0.50%$700,382416
97CRMTAMERICAS CAR-MART INCCOM0.48%$679,71111.3K
98ADECOAGRO S ACOM0.47%$660,13267.8K
99CHECHEMED CORP NEWCOM0.46%$648,9261.2K
100AMSCAMERICAN SUPERCONDUCTOR CORPSHS NEW0.45%$634,19627.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$7M42May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025Under review8Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$80M173Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$66M96Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$184M235May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$186M227Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$147M199Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$141M199Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$157M208Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$148M207Feb 2, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.