Filed: 4/30/2024ACC: 0001738809-24-000002
📋 What this filing means
SEMANTEON CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 208 equity positions with a total reported market value of $156.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
208
Positions
$156.52M
Total AUM (reported)
4.19M
Total Shares
Allocation by class
COM$125.09M79.9%
CL A$5.88M3.8%
SHS$5.83M3.7%
COM CL A$5.56M3.6%
CL B$3.56M2.3%
COM NEW$2.82M1.8%
CL A COM$1.83M1.2%
Portfolio Concentration
Top 3$4.04M2.6%
4–10$9.33M6.0%
11–25$19.73M12.6%
Rest$123.41M78.8%
Top 3 weight
2.6%
Top 10 weight
8.5%
Voting Authority Distribution
Total shares with voting rights: 4.19M
Sole
Full voting authority
4.19M
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)
Sole208
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings208
Rows:
SENSATA TECHNOLOGIES HLDG PL
SOLEShares36.85K
TypeSH
Market value$1.35M
0.87%
Sole
36.85K
Shared
0.00
None
0.00
HAEMONETICS CORP MASS
SOLEShares15.80K
TypeSH
Market value$1.35M
0.86%
Sole
15.80K
Shared
0.00
None
0.00
WHIRLPOOL CORP
SOLEShares11.22K
TypeSH
Market value$1.34M
0.86%
Sole
11.22K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares7.85K
TypeSH
Market value$1.34M
0.86%
Sole
7.85K
Shared
0.00
None
0.00
RADNET INC
SOLEShares27.49K
TypeSH
Market value$1.34M
0.85%
Sole
27.49K
Shared
0.00
None
0.00
IMPINJ INC
SOLEShares10.39K
TypeSH
Market value$1.33M
0.85%
Sole
10.39K
Shared
0.00
None
0.00
PENSKE AUTOMOTIVE GRP INC
SOLEShares8.22K
TypeSH
Market value$1.33M
0.85%
Sole
8.22K
Shared
0.00
None
0.00
TREX CO INC
SOLEShares13.35K
TypeSH
Market value$1.33M
0.85%
Sole
13.35K
Shared
0.00
None
0.00
GREEN BRICK PARTNERS INC
SOLEShares22.07K
TypeSH
Market value$1.33M
0.85%
Sole
22.07K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares19.46K
TypeSH
Market value$1.33M
0.85%
Sole
19.46K
Shared
0.00
None
0.00
V F CORP
SOLEShares86.41K
TypeSH
Market value$1.33M
0.85%
Sole
86.41K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares15.15K
TypeSH
Market value$1.32M
0.85%
Sole
15.15K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares52.73K
TypeSH
Market value$1.32M
0.85%
Sole
52.73K
Shared
0.00
None
0.00
ADMA BIOLOGICS INC
SOLEShares200.09K
TypeSH
Market value$1.32M
0.84%
Sole
200.09K
Shared
0.00
None
0.00
BADGER METER INC
SOLEShares8.16K
TypeSH
Market value$1.32M
0.84%
Sole
8.16K
Shared
0.00
None
0.00
DIODES INC
SOLEShares18.70K
TypeSH
Market value$1.32M
0.84%
Sole
18.70K
Shared
0.00
None
0.00
WINGSTOP INC
SOLEShares3.60K
TypeSH
Market value$1.32M
0.84%
Sole
3.60K
Shared
0.00
None
0.00
PARSONS CORP DEL
SOLEShares15.87K
TypeSH
Market value$1.32M
0.84%
Sole
15.87K
Shared
0.00
None
0.00
AXOS FINANCIAL INC
SOLEShares24.34K
TypeSH
Market value$1.32M
0.84%
Sole
24.34K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares3.04K
TypeSH
Market value$1.31M
0.84%
Sole
3.04K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares8.32K
TypeSH
Market value$1.31M
0.84%
Sole
8.32K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares4.93K
TypeSH
Market value$1.31M
0.84%
Sole
4.93K
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
SOLEShares4.46K
TypeSH
Market value$1.30M
0.83%
Sole
4.46K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares2.87K
TypeSH
Market value$1.30M
0.83%
Sole
2.87K
Shared
0.00
None
0.00
SLM CORP
SOLEShares59.73K
TypeSH
Market value$1.30M
0.83%
Sole
59.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 36.85K | SH | $1.35M 0.87% | 36.85K | 0.00 | 0.00 |
HAEMONETICS CORP MASSSOLE | COM | 15.80K | SH | $1.35M 0.86% | 15.80K | 0.00 | 0.00 |
WHIRLPOOL CORPSOLE | COM | 11.22K | SH | $1.34M 0.86% | 11.22K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 7.85K | SH | $1.34M 0.86% | 7.85K | 0.00 | 0.00 |
RADNET INCSOLE | COM | 27.49K | SH | $1.34M 0.85% | 27.49K | 0.00 | 0.00 |
IMPINJ INCSOLE | COM | 10.39K | SH | $1.33M 0.85% | 10.39K | 0.00 | 0.00 |
PENSKE AUTOMOTIVE GRP INCSOLE | COM | 8.22K | SH | $1.33M 0.85% | 8.22K | 0.00 | 0.00 |
TREX CO INCSOLE | COM | 13.35K | SH | $1.33M 0.85% | 13.35K | 0.00 | 0.00 |
GREEN BRICK PARTNERS INCSOLE | COM | 22.07K | SH | $1.33M 0.85% | 22.07K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 19.46K | SH | $1.33M 0.85% | 19.46K | 0.00 | 0.00 |
V F CORPSOLE | COM | 86.41K | SH | $1.33M 0.85% | 86.41K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 15.15K | SH | $1.32M 0.85% | 15.15K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 52.73K | SH | $1.32M 0.85% | 52.73K | 0.00 | 0.00 |
ADMA BIOLOGICS INCSOLE | COM | 200.09K | SH | $1.32M 0.84% | 200.09K | 0.00 | 0.00 |
BADGER METER INCSOLE | COM | 8.16K | SH | $1.32M 0.84% | 8.16K | 0.00 | 0.00 |
DIODES INCSOLE | COM | 18.70K | SH | $1.32M 0.84% | 18.70K | 0.00 | 0.00 |
WINGSTOP INCSOLE | COM | 3.60K | SH | $1.32M 0.84% | 3.60K | 0.00 | 0.00 |
PARSONS CORP DELSOLE | COM | 15.87K | SH | $1.32M 0.84% | 15.87K | 0.00 | 0.00 |
AXOS FINANCIAL INCSOLE | COM | 24.34K | SH | $1.32M 0.84% | 24.34K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 3.04K | SH | $1.31M 0.84% | 3.04K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 8.32K | SH | $1.31M 0.84% | 8.32K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 4.93K | SH | $1.31M 0.84% | 4.93K | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 4.46K | SH | $1.30M 0.83% | 4.46K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 2.87K | SH | $1.30M 0.83% | 2.87K | 0.00 | 0.00 |
SLM CORPSOLE | COM | 59.73K | SH | $1.30M 0.83% | 59.73K | 0.00 | 0.00 |
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