Filed: 5/13/2025ACC: 0001667731-25-000619
📋 What this filing means
SEMANTEON CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 235 equity positions with a total reported market value of $184.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
235
Positions
$184.12M
Total AUM (reported)
6.48M
Total Shares
Allocation by class
COM$123.40M67.0%
CL A$23.38M12.7%
SHS$8.19M4.4%
COM NEW$7.47M4.1%
COM CL A$5.09M2.8%
ORD$3.77M2.0%
CL A COM$2.81M1.5%
Portfolio Concentration
Top 3$4.68M2.5%
4–10$10.66M5.8%
11–25$22.09M12.0%
Rest$146.69M79.7%
Top 3 weight
2.5%
Top 10 weight
8.3%
Voting Authority Distribution
Total shares with voting rights: 6.48M
Sole
Full voting authority
6.48M
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)
Sole235
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings235
Rows:
ALIGNMENT HEALTHCARE INC
SOLEShares84.71K
TypeSH
Market value$1.58M
0.86%
Sole
84.71K
Shared
0.00
None
0.00
NEWMARKET CORP
SOLEShares2.75K
TypeSH
Market value$1.56M
0.85%
Sole
2.75K
Shared
0.00
None
0.00
MAGNOLIA OIL & GAS CORP
SOLEShares61.38K
TypeSH
Market value$1.55M
0.84%
Sole
61.38K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares5.76K
TypeSH
Market value$1.54M
0.84%
Sole
5.76K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares7.49K
TypeSH
Market value$1.54M
0.84%
Sole
7.49K
Shared
0.00
None
0.00
ARCHROCK INC
SOLEShares58.22K
TypeSH
Market value$1.53M
0.83%
Sole
58.22K
Shared
0.00
None
0.00
COCA COLA CONS INC
SOLEShares1.13K
TypeSH
Market value$1.52M
0.82%
Sole
1.13K
Shared
0.00
None
0.00
CELANESE CORP DEL
SOLEShares26.63K
TypeSH
Market value$1.51M
0.82%
Sole
26.63K
Shared
0.00
None
0.00
ICF INTL INC
SOLEShares17.78K
TypeSH
Market value$1.51M
0.82%
Sole
17.78K
Shared
0.00
None
0.00
BRINKER INTL INC
SOLEShares10.11K
TypeSH
Market value$1.51M
0.82%
Sole
10.11K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares4.44K
TypeSH
Market value$1.50M
0.82%
Sole
4.44K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares22.85K
TypeSH
Market value$1.50M
0.81%
Sole
22.85K
Shared
0.00
None
0.00
REMITLY GLOBAL INC
SOLEShares71.74K
TypeSH
Market value$1.49M
0.81%
Sole
71.74K
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares17.94K
TypeSH
Market value$1.49M
0.81%
Sole
17.94K
Shared
0.00
None
0.00
STRIDE INC
SOLEShares11.71K
TypeSH
Market value$1.48M
0.80%
Sole
11.71K
Shared
0.00
None
0.00
SPECTRUM BRANDS HLDGS INC NE
SOLEShares20.58K
TypeSH
Market value$1.47M
0.80%
Sole
20.58K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares794.00
TypeSH
Market value$1.47M
0.80%
Sole
794.00
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares48.47K
TypeSH
Market value$1.47M
0.80%
Sole
48.47K
Shared
0.00
None
0.00
LIFE TIME GROUP HOLDINGS INC
SOLEShares48.59K
TypeSH
Market value$1.47M
0.80%
Sole
48.59K
Shared
0.00
None
0.00
ROBERT HALF INC.
SOLEShares26.89K
TypeSH
Market value$1.47M
0.80%
Sole
26.89K
Shared
0.00
None
0.00
MACOM TECH SOLUTIONS HLDGS I
SOLEShares14.59K
TypeSH
Market value$1.46M
0.80%
Sole
14.59K
Shared
0.00
None
0.00
AMCOR PLC
SOLEShares150.94K
TypeSH
Market value$1.46M
0.80%
Sole
150.94K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares2.64K
TypeSH
Market value$1.45M
0.79%
Sole
2.64K
Shared
0.00
None
0.00
GRANITE CONSTR INC
SOLEShares19.23K
TypeSH
Market value$1.45M
0.79%
Sole
19.23K
Shared
0.00
None
0.00
PBF ENERGY INC
SOLEShares75.76K
TypeSH
Market value$1.45M
0.79%
Sole
75.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIGNMENT HEALTHCARE INCSOLE | COM | 84.71K | SH | $1.58M 0.86% | 84.71K | 0.00 | 0.00 |
NEWMARKET CORPSOLE | COM | 2.75K | SH | $1.56M 0.85% | 2.75K | 0.00 | 0.00 |
MAGNOLIA OIL & GAS CORPSOLE | CL A | 61.38K | SH | $1.55M 0.84% | 61.38K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 5.76K | SH | $1.54M 0.84% | 5.76K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 7.49K | SH | $1.54M 0.84% | 7.49K | 0.00 | 0.00 |
ARCHROCK INCSOLE | COM | 58.22K | SH | $1.53M 0.83% | 58.22K | 0.00 | 0.00 |
COCA COLA CONS INCSOLE | COM | 1.13K | SH | $1.52M 0.82% | 1.13K | 0.00 | 0.00 |
CELANESE CORP DELSOLE | COM | 26.63K | SH | $1.51M 0.82% | 26.63K | 0.00 | 0.00 |
ICF INTL INCSOLE | COM | 17.78K | SH | $1.51M 0.82% | 17.78K | 0.00 | 0.00 |
BRINKER INTL INCSOLE | COM | 10.11K | SH | $1.51M 0.82% | 10.11K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 4.44K | SH | $1.50M 0.82% | 4.44K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 22.85K | SH | $1.50M 0.81% | 22.85K | 0.00 | 0.00 |
REMITLY GLOBAL INCSOLE | COM | 71.74K | SH | $1.49M 0.81% | 71.74K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 17.94K | SH | $1.49M 0.81% | 17.94K | 0.00 | 0.00 |
STRIDE INCSOLE | COM | 11.71K | SH | $1.48M 0.80% | 11.71K | 0.00 | 0.00 |
SPECTRUM BRANDS HLDGS INC NESOLE | COM | 20.58K | SH | $1.47M 0.80% | 20.58K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 794.00 | SH | $1.47M 0.80% | 794.00 | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL B | 48.47K | SH | $1.47M 0.80% | 48.47K | 0.00 | 0.00 |
LIFE TIME GROUP HOLDINGS INCSOLE | COMMON STOCK | 48.59K | SH | $1.47M 0.80% | 48.59K | 0.00 | 0.00 |
ROBERT HALF INC.SOLE | COM | 26.89K | SH | $1.47M 0.80% | 26.89K | 0.00 | 0.00 |
MACOM TECH SOLUTIONS HLDGS ISOLE | COM | 14.59K | SH | $1.46M 0.80% | 14.59K | 0.00 | 0.00 |
AMCOR PLCSOLE | ORD | 150.94K | SH | $1.46M 0.80% | 150.94K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 2.64K | SH | $1.45M 0.79% | 2.64K | 0.00 | 0.00 |
GRANITE CONSTR INCSOLE | COM | 19.23K | SH | $1.45M 0.79% | 19.23K | 0.00 | 0.00 |
PBF ENERGY INCSOLE | CL A | 75.76K | SH | $1.45M 0.79% | 75.76K | 0.00 | 0.00 |
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