Filed: 2/11/2025ACC: 0001667731-25-000236
📋 What this filing means
SEMANTEON CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 227 equity positions with a total reported market value of $186.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
227
Positions
$186.40M
Total AUM (reported)
5.60M
Total Shares
Allocation by class
COM$142.97M76.7%
CL A$15.93M8.5%
SHS$8.10M4.3%
COM CL A$5.76M3.1%
COM NEW$5.72M3.1%
ORD SHS$1.75M0.9%
COMMON STOCK$1.47M0.8%
Portfolio Concentration
Top 3$4.69M2.5%
4–10$10.45M5.6%
11–25$21.93M11.8%
Rest$149.32M80.1%
Top 3 weight
2.5%
Top 10 weight
8.1%
Voting Authority Distribution
Total shares with voting rights: 5.60M
Sole
Full voting authority
5.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole227
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings227
Rows:
DELEK US HLDGS INC NEW
SOLEShares84.95K
TypeSH
Market value$1.57M
0.84%
Sole
84.95K
Shared
0.00
None
0.00
THE REALREAL INC
SOLEShares143.18K
TypeSH
Market value$1.56M
0.84%
Sole
143.18K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares4.67K
TypeSH
Market value$1.56M
0.83%
Sole
4.67K
Shared
0.00
None
0.00
COCA COLA CONS INC
SOLEShares1.22K
TypeSH
Market value$1.53M
0.82%
Sole
1.22K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.92K
TypeSH
Market value$1.52M
0.81%
Sole
6.92K
Shared
0.00
None
0.00
BIOCRYST PHARMACEUTICALS INC
SOLEShares197.76K
TypeSH
Market value$1.49M
0.80%
Sole
197.76K
Shared
0.00
None
0.00
LEAR CORP
SOLEShares15.66K
TypeSH
Market value$1.48M
0.80%
Sole
15.66K
Shared
0.00
None
0.00
RED ROCK RESORTS INC
SOLEShares31.98K
TypeSH
Market value$1.48M
0.79%
Sole
31.98K
Shared
0.00
None
0.00
TRAVERE THERAPEUTICS INC
SOLEShares84.78K
TypeSH
Market value$1.48M
0.79%
Sole
84.78K
Shared
0.00
None
0.00
MAGNOLIA OIL & GAS CORP
SOLEShares63.17K
TypeSH
Market value$1.48M
0.79%
Sole
63.17K
Shared
0.00
None
0.00
TENNANT CO
SOLEShares18.11K
TypeSH
Market value$1.48M
0.79%
Sole
18.11K
Shared
0.00
None
0.00
CONSOL ENERGY INC NEW
SOLEShares13.82K
TypeSH
Market value$1.47M
0.79%
Sole
13.82K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares13.33K
TypeSH
Market value$1.47M
0.79%
Sole
13.33K
Shared
0.00
None
0.00
SPS COMM INC
SOLEShares8K
TypeSH
Market value$1.47M
0.79%
Sole
8K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares6.86K
TypeSH
Market value$1.47M
0.79%
Sole
6.86K
Shared
0.00
None
0.00
FIRSTCASH HOLDINGS INC
SOLEShares14.16K
TypeSH
Market value$1.47M
0.79%
Sole
14.16K
Shared
0.00
None
0.00
BELLRING BRANDS INC
SOLEShares19.46K
TypeSH
Market value$1.47M
0.79%
Sole
19.46K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares17.42K
TypeSH
Market value$1.46M
0.78%
Sole
17.42K
Shared
0.00
None
0.00
MADDEN STEVEN LTD
SOLEShares34.24K
TypeSH
Market value$1.46M
0.78%
Sole
34.24K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares6.12K
TypeSH
Market value$1.45M
0.78%
Sole
6.12K
Shared
0.00
None
0.00
ESSENT GROUP LTD
SOLEShares26.71K
TypeSH
Market value$1.45M
0.78%
Sole
26.71K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares58.28K
TypeSH
Market value$1.45M
0.78%
Sole
58.28K
Shared
0.00
None
0.00
UBIQUITI INC
SOLEShares4.37K
TypeSH
Market value$1.45M
0.78%
Sole
4.37K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares20.90K
TypeSH
Market value$1.45M
0.78%
Sole
20.90K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares13.64K
TypeSH
Market value$1.45M
0.78%
Sole
13.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DELEK US HLDGS INC NEWSOLE | COM | 84.95K | SH | $1.57M 0.84% | 84.95K | 0.00 | 0.00 |
THE REALREAL INCSOLE | COM | 143.18K | SH | $1.56M 0.84% | 143.18K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 4.67K | SH | $1.56M 0.83% | 4.67K | 0.00 | 0.00 |
COCA COLA CONS INCSOLE | COM | 1.22K | SH | $1.53M 0.82% | 1.22K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.92K | SH | $1.52M 0.81% | 6.92K | 0.00 | 0.00 |
BIOCRYST PHARMACEUTICALS INCSOLE | COM | 197.76K | SH | $1.49M 0.80% | 197.76K | 0.00 | 0.00 |
LEAR CORPSOLE | COM NEW | 15.66K | SH | $1.48M 0.80% | 15.66K | 0.00 | 0.00 |
RED ROCK RESORTS INCSOLE | CL A | 31.98K | SH | $1.48M 0.79% | 31.98K | 0.00 | 0.00 |
TRAVERE THERAPEUTICS INCSOLE | COM | 84.78K | SH | $1.48M 0.79% | 84.78K | 0.00 | 0.00 |
MAGNOLIA OIL & GAS CORPSOLE | CL A | 63.17K | SH | $1.48M 0.79% | 63.17K | 0.00 | 0.00 |
TENNANT COSOLE | COM | 18.11K | SH | $1.48M 0.79% | 18.11K | 0.00 | 0.00 |
CONSOL ENERGY INC NEWSOLE | COM | 13.82K | SH | $1.47M 0.79% | 13.82K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 13.33K | SH | $1.47M 0.79% | 13.33K | 0.00 | 0.00 |
SPS COMM INCSOLE | COM | 8K | SH | $1.47M 0.79% | 8K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 6.86K | SH | $1.47M 0.79% | 6.86K | 0.00 | 0.00 |
FIRSTCASH HOLDINGS INCSOLE | COM | 14.16K | SH | $1.47M 0.79% | 14.16K | 0.00 | 0.00 |
BELLRING BRANDS INCSOLE | COMMON STOCK | 19.46K | SH | $1.47M 0.79% | 19.46K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 17.42K | SH | $1.46M 0.78% | 17.42K | 0.00 | 0.00 |
MADDEN STEVEN LTDSOLE | COM | 34.24K | SH | $1.46M 0.78% | 34.24K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 6.12K | SH | $1.45M 0.78% | 6.12K | 0.00 | 0.00 |
ESSENT GROUP LTDSOLE | COM | 26.71K | SH | $1.45M 0.78% | 26.71K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 58.28K | SH | $1.45M 0.78% | 58.28K | 0.00 | 0.00 |
UBIQUITI INCSOLE | COM | 4.37K | SH | $1.45M 0.78% | 4.37K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 20.90K | SH | $1.45M 0.78% | 20.90K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 13.64K | SH | $1.45M 0.78% | 13.64K | 0.00 | 0.00 |
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