SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Semanteon Capital Management, LP

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

Reported Value
$186M
Q4 2024
Positions
227
Filings on Record
10
2024–present window
Filed
Feb 11, 2025
original filing

Summary

Semanteon Capital Management, LP reported $186M in U.S.-listed holdings across 227 positions for Q4 2024.

Compared with Q3 2024, the fund opened 140 new positions and exited 112.

Portfolio Metrics

Turnover
+50.6%
vs prior filed quarter
Top-10 Concentration
+8.1%
share of reported value
Largest Position
+0.8%
Delek US
New / Exited
140 / 112
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: 98.2%Other: 1.8%
  • Common Stock · 98.2% · $183M
  • Other · 1.8% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
REALTHE REALREAL INCNEW+143.2K143.2K+$2M$2M
COKECOCA COLA CONS INCNEW+1.2K1.2K+$2M$2M
RRRRED ROCK RESORTS INCNEW+32.0K32.0K+$1M$1M
CONSOL ENERGY INC NEWNEW+13.8K13.8K+$1M$1M
MRVLMARVELL TECHNOLOGY INCNEW+13.3K13.3K+$1M$1M
SPSCSPS COMM INCNEW+8.0K8.0K+$1M$1M
FCFSFIRSTCASH HOLDINGS INCNEW+14.2K14.2K+$1M$1M
LITELUMENTUM HLDGS INCNEW+17.4K17.4K+$1M$1M

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

Holdings — Q4 2024

227 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DKDELEK US HLDGS INC NEWCOM0.84%$2M85.0K
2REALTHE REALREAL INCCOM0.84%$2M143.2K
3CYBERARK SOFTWARE LTDSHS0.83%$2M4.7K
4COKECOCA COLA CONS INCCOM0.82%$2M1.2K
5AMZNAMAZON COM INCCOM0.81%$2M6.9K
6BCRXBIOCRYST PHARMACEUTICALS INCCOM0.80%$1M197.8K
7LEALEAR CORPCOM NEW0.80%$1M15.7K
8RRRRED ROCK RESORTS INCCL A0.79%$1M32.0K
9TVTXTRAVERE THERAPEUTICS INCCOM0.79%$1M84.8K
10MGYMAGNOLIA OIL & GAS CORPCL A0.79%$1M63.2K
11TNCTENNANT COCOM0.79%$1M18.1K
12CONSOL ENERGY INC NEWCOM0.79%$1M13.8K
13MRVLMARVELL TECHNOLOGY INCCOM0.79%$1M13.3K
14SPSCSPS COMM INCCOM0.79%$1M8.0K
15WIXWIX COM LTDSHS0.79%$1M6.9K
16FCFSFIRSTCASH HOLDINGS INCCOM0.79%$1M14.2K
17BRBRBELLRING BRANDS INCCOMMON STOCK0.79%$1M19.5K
18LITELUMENTUM HLDGS INCCOM0.78%$1M17.4K
19SHOOMADDEN STEVEN LTDCOM0.78%$1M34.2K
20HEIHEICO CORP NEWCOM0.78%$1M6.1K
21ESNTESSENT GROUP LTDCOM0.78%$1M26.7K
22CCLCARNIVAL CORPUNIT 99/99/99990.78%$1M58.3K
23UIUBIQUITI INCCOM0.78%$1M4.4K
24APHAMPHENOL CORP NEWCL A0.78%$1M20.9K
25SHOPSHOPIFY INCCL A0.78%$1M13.6K
26RUNSUNRUN INCCOM0.78%$1M156.7K
27WKWORKIVA INCCOM CL A0.78%$1M13.2K
28OXMOXFORD INDS INCCOM0.78%$1M18.4K
29XYLXYLEM INCCOM0.78%$1M12.5K
30MTHMERITAGE HOMES CORPCOM0.78%$1M9.4K
31AXONAXON ENTERPRISE INCCOM0.77%$1M2.4K
32NEUNEWMARKET CORPCOM0.77%$1M2.7K
33PSNPARSONS CORP DELCOM0.77%$1M15.6K
34VRNSVARONIS SYS INCCOM0.77%$1M32.4K
35TKRTIMKEN COCOM0.77%$1M20.2K
36CECELANESE CORP DELCOM0.77%$1M20.8K
37AGFIRST MAJESTIC SILVER CORPCOM0.77%$1M262.1K
38WSOWATSCO INCCOM0.77%$1M3.0K
39MCHPMICROCHIP TECHNOLOGY INC.COM0.77%$1M25.0K
40ROLROLLINS INCCOM0.77%$1M31.0K
41NTRANATERA INCCOM0.77%$1M9.0K
42EMEEMCOR GROUP INCCOM0.77%$1M3.1K
43TEXTEREX CORP NEWCOM0.77%$1M30.9K
44FCNFTI CONSULTING INCCOM0.76%$1M7.5K
45CMGCHIPOTLE MEXICAN GRILL INCCOM0.76%$1M23.6K
46UNPUNION PAC CORPCOM0.76%$1M6.2K
47PARPAR TECHNOLOGY CORPCOM0.76%$1M19.6K
48TEAMATLASSIAN CORPORATIONCL A0.76%$1M5.8K
49OSKOSHKOSH CORPCOM0.76%$1M14.8K
50AMICUS THERAPEUTICS INCCOM0.75%$1M149.2K
51LRCXLAM RESEARCH CORPCOM NEW0.75%$1M19.4K
52MTSIMACOM TECH SOLUTIONS HLDGS ICOM0.75%$1M10.8K
53JJSFJ & J SNACK FOODS CORPCOM0.74%$1M8.9K
54THE ODP CORPCOM0.74%$1M60.6K
55SHOESHOE CARNIVAL INCCOM0.72%$1M40.6K
56MRKMERCK & CO INCCOM0.72%$1M13.4K
57FULFULLER H B COCOM0.70%$1M19.4K
58FCXFREEPORT-MCMORAN INCCL B0.69%$1M33.6K
59BEBLOOM ENERGY CORPCOM CL A0.68%$1M56.7K
60UNHUNITEDHEALTH GROUP INCCOM0.67%$1M2.5K
61AALAMERICAN AIRLS GROUP INCCOM0.66%$1M70.7K
62TDGTRANSDIGM GROUP INCCOM0.65%$1M956
63STRASTRATEGIC ED INCCOM0.64%$1M12.8K
64MEOHMETHANEX CORPCOM0.64%$1M23.9K
65TROXTRONOX HOLDINGS PLCSHS0.63%$1M116.8K
66RMDRESMED INCCOM0.63%$1M5.1K
67OVVOVINTIV INCCOM0.62%$1M28.7K
68CVXCHEVRON CORP NEWCOM0.62%$1M7.9K
69DGDOLLAR GEN CORP NEWCOM0.61%$1M15.1K
70TTTRANE TECHNOLOGIES PLCSHS0.59%$1M3.0K
71CHDNCHURCHILL DOWNS INCCOM0.59%$1M8.2K
72TTEKTETRA TECH INC NEWCOM0.59%$1M27.4K
73NFLXNETFLIX INCCOM0.58%$1M1.2K
74LOGILOGITECH INTL S ASHS0.58%$1M13.2K
75FSSFEDERAL SIGNAL CORPCOM0.58%$1M11.6K
76CABOCABLE ONE INCCOM0.57%$1M2.9K
77PBFPBF ENERGY INCCL A0.56%$1M39.4K
78MSMMSC INDL DIRECT INCCL A0.55%$1M13.8K
79RHRHCOM0.55%$1M2.6K
80EGBNEAGLE BANCORP INC MDCOM0.55%$1M39.1K
81PAASPAN AMERN SILVER CORPCOM0.55%$1M50.3K
82NOVNOV INCCOM0.55%$1M69.7K
83PHMPULTE GROUP INCCOM0.54%$1M9.3K
84TSCOTRACTOR SUPPLY COCOM0.52%$976,19818.4K
85DCOMDIME CMNTY BANCSHARES INCCOM0.52%$970,61131.6K
86HALHALLIBURTON COCOM0.52%$969,67735.7K
87PPCPILGRIMS PRIDE CORPCOM0.52%$963,72021.2K
88SCLSTEPAN COCOM0.51%$950,37814.7K
89NYTNEW YORK TIMES COCL A0.50%$939,34618.0K
90CVNACARVANA COCL A0.49%$909,4264.5K
91RESRPC INCCOM0.49%$907,965152.9K
92IMKTAINGLES MKTS INCCL A0.49%$904,02914.0K
93MTZMASTEC INCCOM0.48%$899,3416.6K
94RADWARE LTDORD0.48%$898,06839.9K
95AMNAMN HEALTHCARE SVCS INCCOM0.48%$886,66737.1K
96TTDTHE TRADE DESK INCCOM CL A0.47%$884,0617.5K
97FIZZNATIONAL BEVERAGE CORPCOM0.47%$875,71620.5K
98JBSSSANFILIPPO JOHN B & SON INCCOM0.47%$872,49410.0K
99HTHHILLTOP HOLDINGS INCCOM0.47%$871,84130.5K
100HURNHURON CONSULTING GROUP INCCOM0.46%$857,0216.9K

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 ↗.