Filed: 10/24/2024ACC: 0001738809-24-000004
📋 What this filing means
SEMANTEON CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $146.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
199
Positions
$146.86M
Total AUM (reported)
4.44M
Total Shares
Allocation by class
COM$118.56M80.7%
CL A$8.50M5.8%
SHS$6.26M4.3%
ORD SHS$2.97M2.0%
COM NEW$1.69M1.2%
ORD$1.64M1.1%
COM CL A$1.47M1.0%
Portfolio Concentration
Top 3$3.76M2.6%
4–10$8.61M5.9%
11–25$17.97M12.2%
Rest$116.52M79.3%
Top 3 weight
2.6%
Top 10 weight
8.4%
Voting Authority Distribution
Total shares with voting rights: 4.44M
Sole
Full voting authority
4.44M
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)
Sole199
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings199
Rows:
TRONOX HOLDINGS PLC
SOLEShares86.48K
TypeSH
Market value$1.27M
0.86%
Sole
86.48K
Shared
0.00
None
0.00
PARSONS CORP DEL
SOLEShares12.06K
TypeSH
Market value$1.25M
0.85%
Sole
12.06K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares6.78K
TypeSH
Market value$1.24M
0.85%
Sole
6.78K
Shared
0.00
None
0.00
POWER INTEGRATIONS INC
SOLEShares19.31K
TypeSH
Market value$1.24M
0.84%
Sole
19.31K
Shared
0.00
None
0.00
ACI WORLDWIDE INC
SOLEShares24.30K
TypeSH
Market value$1.24M
0.84%
Sole
24.30K
Shared
0.00
None
0.00
TECNOGLASS INC
SOLEShares18.02K
TypeSH
Market value$1.24M
0.84%
Sole
18.02K
Shared
0.00
None
0.00
BELLRING BRANDS INC
SOLEShares20.33K
TypeSH
Market value$1.23M
0.84%
Sole
20.33K
Shared
0.00
None
0.00
EMCOR GROUP INC
SOLEShares2.85K
TypeSH
Market value$1.23M
0.83%
Sole
2.85K
Shared
0.00
None
0.00
LINCOLN ELEC HLDGS INC
SOLEShares6.38K
TypeSH
Market value$1.22M
0.83%
Sole
6.38K
Shared
0.00
None
0.00
BANK OZK LITTLE ROCK ARK
SOLEShares28.31K
TypeSH
Market value$1.22M
0.83%
Sole
28.31K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares65.83K
TypeSH
Market value$1.22M
0.83%
Sole
65.83K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares18.07K
TypeSH
Market value$1.21M
0.83%
Sole
18.07K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares4.63K
TypeSH
Market value$1.21M
0.82%
Sole
4.63K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares847.00
TypeSH
Market value$1.21M
0.82%
Sole
847.00
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares8.20K
TypeSH
Market value$1.21M
0.82%
Sole
8.20K
Shared
0.00
None
0.00
COMMERCIAL METALS CO
SOLEShares21.93K
TypeSH
Market value$1.21M
0.82%
Sole
21.93K
Shared
0.00
None
0.00
WD 40 CO
SOLEShares4.65K
TypeSH
Market value$1.20M
0.82%
Sole
4.65K
Shared
0.00
None
0.00
RESMED INC
SOLEShares4.90K
TypeSH
Market value$1.20M
0.81%
Sole
4.90K
Shared
0.00
None
0.00
STEPAN CO
SOLEShares15.47K
TypeSH
Market value$1.20M
0.81%
Sole
15.47K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares16.70K
TypeSH
Market value$1.19M
0.81%
Sole
16.70K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares580.00
TypeSH
Market value$1.19M
0.81%
Sole
580.00
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares122.44K
TypeSH
Market value$1.19M
0.81%
Sole
122.44K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares3.21K
TypeSH
Market value$1.18M
0.81%
Sole
3.21K
Shared
0.00
None
0.00
ARCHROCK INC
SOLEShares58.49K
TypeSH
Market value$1.18M
0.81%
Sole
58.49K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares20.93K
TypeSH
Market value$1.18M
0.81%
Sole
20.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRONOX HOLDINGS PLCSOLE | SHS | 86.48K | SH | $1.27M 0.86% | 86.48K | 0.00 | 0.00 |
PARSONS CORP DELSOLE | COM | 12.06K | SH | $1.25M 0.85% | 12.06K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 6.78K | SH | $1.24M 0.85% | 6.78K | 0.00 | 0.00 |
POWER INTEGRATIONS INCSOLE | COM | 19.31K | SH | $1.24M 0.84% | 19.31K | 0.00 | 0.00 |
ACI WORLDWIDE INCSOLE | COM | 24.30K | SH | $1.24M 0.84% | 24.30K | 0.00 | 0.00 |
TECNOGLASS INCSOLE | ORD SHS | 18.02K | SH | $1.24M 0.84% | 18.02K | 0.00 | 0.00 |
BELLRING BRANDS INCSOLE | COMMON STOCK | 20.33K | SH | $1.23M 0.84% | 20.33K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 2.85K | SH | $1.23M 0.83% | 2.85K | 0.00 | 0.00 |
LINCOLN ELEC HLDGS INCSOLE | COM | 6.38K | SH | $1.22M 0.83% | 6.38K | 0.00 | 0.00 |
BANK OZK LITTLE ROCK ARKSOLE | COM | 28.31K | SH | $1.22M 0.83% | 28.31K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 65.83K | SH | $1.22M 0.83% | 65.83K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 18.07K | SH | $1.21M 0.83% | 18.07K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 4.63K | SH | $1.21M 0.82% | 4.63K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 847.00 | SH | $1.21M 0.82% | 847.00 | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 8.20K | SH | $1.21M 0.82% | 8.20K | 0.00 | 0.00 |
COMMERCIAL METALS COSOLE | COM | 21.93K | SH | $1.21M 0.82% | 21.93K | 0.00 | 0.00 |
WD 40 COSOLE | COM | 4.65K | SH | $1.20M 0.82% | 4.65K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 4.90K | SH | $1.20M 0.81% | 4.90K | 0.00 | 0.00 |
STEPAN COSOLE | COM | 15.47K | SH | $1.20M 0.81% | 15.47K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 16.70K | SH | $1.19M 0.81% | 16.70K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 580.00 | SH | $1.19M 0.81% | 580.00 | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COM | 122.44K | SH | $1.19M 0.81% | 122.44K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 3.21K | SH | $1.18M 0.81% | 3.21K | 0.00 | 0.00 |
ARCHROCK INCSOLE | COM | 58.49K | SH | $1.18M 0.81% | 58.49K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 20.93K | SH | $1.18M 0.81% | 20.93K | 0.00 | 0.00 |
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