Filed: 2/2/2024ACC: 0001941040-24-000065
📋 What this filing means
SEMANTEON CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 207 equity positions with a total reported market value of $148.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
207
Positions
$148.08M
Total AUM (reported)
4.27M
Total Shares
Allocation by class
COM$104.60M70.6%
CL A$12.03M8.1%
SHS$10.54M7.1%
COM CL A$7.13M4.8%
COM NEW$3.31M2.2%
SHS USD$2.38M1.6%
ORD SHS$1.37M0.9%
Portfolio Concentration
Top 3$3.85M2.6%
4–10$8.90M6.0%
11–25$18.60M12.6%
Rest$116.74M78.8%
Top 3 weight
2.6%
Top 10 weight
8.6%
Voting Authority Distribution
Total shares with voting rights: 4.27M
Sole
Full voting authority
4.27M
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)
Sole207
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings207
Rows:
NUTANIX INC
SOLEShares27.05K
TypeSH
Market value$1.29M
0.87%
Sole
27.05K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares22.23K
TypeSH
Market value$1.28M
0.87%
Sole
22.23K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares5.83K
TypeSH
Market value$1.28M
0.86%
Sole
5.83K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares5.75K
TypeSH
Market value$1.27M
0.86%
Sole
5.75K
Shared
0.00
None
0.00
OKTA INC
SOLEShares14.06K
TypeSH
Market value$1.27M
0.86%
Sole
14.06K
Shared
0.00
None
0.00
TREX CO INC
SOLEShares15.38K
TypeSH
Market value$1.27M
0.86%
Sole
15.38K
Shared
0.00
None
0.00
SENSATA TECHNOLOGIES HLDG PL
SOLEShares33.81K
TypeSH
Market value$1.27M
0.86%
Sole
33.81K
Shared
0.00
None
0.00
POLARIS INC
SOLEShares13.40K
TypeSH
Market value$1.27M
0.86%
Sole
13.40K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares4.97K
TypeSH
Market value$1.27M
0.86%
Sole
4.97K
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS INC
SOLEShares13.12K
TypeSH
Market value$1.27M
0.85%
Sole
13.12K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares10.28K
TypeSH
Market value$1.27M
0.85%
Sole
10.28K
Shared
0.00
None
0.00
INTERPUBLIC GROUP COS INC
SOLEShares38.71K
TypeSH
Market value$1.26M
0.85%
Sole
38.71K
Shared
0.00
None
0.00
STONECO LTD
SOLEShares70.01K
TypeSH
Market value$1.26M
0.85%
Sole
70.01K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares11.62K
TypeSH
Market value$1.26M
0.85%
Sole
11.62K
Shared
0.00
None
0.00
NOVA LTD
SOLEShares9.14K
TypeSH
Market value$1.26M
0.85%
Sole
9.14K
Shared
0.00
None
0.00
WORLD KINECT CORPORATION
SOLEShares54.80K
TypeSH
Market value$1.25M
0.84%
Sole
54.80K
Shared
0.00
None
0.00
HELIX ENERGY SOLUTIONS GRP I
SOLEShares120.53K
TypeSH
Market value$1.24M
0.84%
Sole
120.53K
Shared
0.00
None
0.00
VERACYTE INC
SOLEShares44.99K
TypeSH
Market value$1.24M
0.84%
Sole
44.99K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares9.49K
TypeSH
Market value$1.23M
0.83%
Sole
9.49K
Shared
0.00
None
0.00
PENSKE AUTOMOTIVE GRP INC
SOLEShares7.66K
TypeSH
Market value$1.23M
0.83%
Sole
7.66K
Shared
0.00
None
0.00
MCCORMICK & CO INC
SOLEShares17.93K
TypeSH
Market value$1.23M
0.83%
Sole
17.93K
Shared
0.00
None
0.00
KOHLS CORP
SOLEShares42.77K
TypeSH
Market value$1.23M
0.83%
Sole
42.77K
Shared
0.00
None
0.00
CENTURY ALUM CO
SOLEShares100.71K
TypeSH
Market value$1.22M
0.83%
Sole
100.71K
Shared
0.00
None
0.00
EXPONENT INC
SOLEShares13.77K
TypeSH
Market value$1.21M
0.82%
Sole
13.77K
Shared
0.00
None
0.00
ASPEN AEROGELS INC
SOLEShares76.76K
TypeSH
Market value$1.21M
0.82%
Sole
76.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NUTANIX INCSOLE | CL A | 27.05K | SH | $1.29M 0.87% | 27.05K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 22.23K | SH | $1.28M 0.87% | 22.23K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 5.83K | SH | $1.28M 0.86% | 5.83K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 5.75K | SH | $1.27M 0.86% | 5.75K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 14.06K | SH | $1.27M 0.86% | 14.06K | 0.00 | 0.00 |
TREX CO INCSOLE | COM | 15.38K | SH | $1.27M 0.86% | 15.38K | 0.00 | 0.00 |
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 33.81K | SH | $1.27M 0.86% | 33.81K | 0.00 | 0.00 |
POLARIS INCSOLE | COM | 13.40K | SH | $1.27M 0.86% | 13.40K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 4.97K | SH | $1.27M 0.86% | 4.97K | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INCSOLE | COM | 13.12K | SH | $1.27M 0.85% | 13.12K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 10.28K | SH | $1.27M 0.85% | 10.28K | 0.00 | 0.00 |
INTERPUBLIC GROUP COS INCSOLE | COM | 38.71K | SH | $1.26M 0.85% | 38.71K | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 70.01K | SH | $1.26M 0.85% | 70.01K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 11.62K | SH | $1.26M 0.85% | 11.62K | 0.00 | 0.00 |
NOVA LTDSOLE | COM | 9.14K | SH | $1.26M 0.85% | 9.14K | 0.00 | 0.00 |
WORLD KINECT CORPORATIONSOLE | COM | 54.80K | SH | $1.25M 0.84% | 54.80K | 0.00 | 0.00 |
HELIX ENERGY SOLUTIONS GRP ISOLE | COM | 120.53K | SH | $1.24M 0.84% | 120.53K | 0.00 | 0.00 |
VERACYTE INCSOLE | COM | 44.99K | SH | $1.24M 0.84% | 44.99K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 9.49K | SH | $1.23M 0.83% | 9.49K | 0.00 | 0.00 |
PENSKE AUTOMOTIVE GRP INCSOLE | COM | 7.66K | SH | $1.23M 0.83% | 7.66K | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | COM NON VTG | 17.93K | SH | $1.23M 0.83% | 17.93K | 0.00 | 0.00 |
KOHLS CORPSOLE | COM | 42.77K | SH | $1.23M 0.83% | 42.77K | 0.00 | 0.00 |
CENTURY ALUM COSOLE | COM | 100.71K | SH | $1.22M 0.83% | 100.71K | 0.00 | 0.00 |
EXPONENT INCSOLE | COM | 13.77K | SH | $1.21M 0.82% | 13.77K | 0.00 | 0.00 |
ASPEN AEROGELS INCSOLE | COM | 76.76K | SH | $1.21M 0.82% | 76.76K | 0.00 | 0.00 |
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