Semanteon Capital Management, Lp Top Holdings and 13F Report (2024) About Semanteon Capital Management, LpInvestment ActivitySemanteon Capital Management, Lp has $186.40 million in total holdings as of December 31, 2023.Semanteon Capital Management, Lp owns shares of 227 different stocks, but just 130 companies or ETFs make up 80% of its holdings.Approximately 66.87% of the portfolio was purchased this quarter.About 44.85% of the portfolio was sold this quarter.This quarter, Semanteon Capital Management, Lp has purchased 199 new stocks and bought additional shares in 56 stocks.Semanteon Capital Management, Lp sold shares of 31 stocks and completely divested from 112 stocks this quarter.Largest Holdings Delek US $1,571,594RealReal $1,564,968CyberArk Software $1,555,477Coca-Cola Consolidated $1,530,888Amazon.com $1,517,740 Largest New Holdings this Quarter RealReal $1,564,968 HoldingCoca-Cola Consolidated $1,530,888 HoldingRed Rock Resorts $1,478,616 HoldingCONSOL ENERGY INC NEW $1,474,211 HoldingMarvell Technology $1,472,740 Holding Largest Purchases this Quarter RealReal 143,181 shares (about $1.56M)Coca-Cola Consolidated 1,215 shares (about $1.53M)Red Rock Resorts 31,977 shares (about $1.48M)CONSOL ENERGY INC NEW 13,819 shares (about $1.47M)Marvell Technology 13,334 shares (about $1.47M) Largest Sales this Quarter NovoCure 60,453 shares (about $1.80M)CommScope 165,408 shares (about $861.77K)Helmerich & Payne 26,017 shares (about $833.06K)Valero Energy 6,494 shares (about $796.10K)Tecnoglass 7,486 shares (about $593.79K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSemanteon Capital Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDKDelek US$1,571,594$1,311,687 ▲504.7%84,9510.8%Oils/EnergyREALRealReal$1,564,968$1,564,968 ▲New Holding143,1810.8%Consumer DiscretionaryCYBRCyberArk Software$1,555,477$479,736 ▲44.6%4,6690.8%Computer and TechnologyCOKECoca-Cola Consolidated$1,530,888$1,530,888 ▲New Holding1,2150.8%Consumer StaplesAMZNAmazon.com$1,517,740$171,344 ▲12.7%6,9180.8%Retail/WholesaleBCRXBioCryst Pharmaceuticals$1,487,155$362,344 ▲32.2%197,7600.8%MedicalLEALear$1,482,718$490,546 ▲49.4%15,6570.8%Auto/Tires/TrucksRRRRed Rock Resorts$1,478,616$1,478,616 ▲New Holding31,9770.8%Consumer DiscretionaryTVTXTravere Therapeutics$1,476,920$837,623 ▲131.0%84,7830.8%MedicalMGYMagnolia Oil & Gas$1,476,915$372,140 ▲33.7%63,1700.8%Oils/EnergyTNCTennant$1,476,101$657,703 ▲80.4%18,1050.8%Industrial ProductsCONSOL ENERGY INC NEW$1,474,211$1,474,211 ▲New Holding13,8190.8%COMMRVLMarvell Technology$1,472,740$1,472,740 ▲New Holding13,3340.8%Computer and TechnologySPSCSPS Commerce$1,472,472$1,472,472 ▲New Holding8,0030.8%Business ServicesWIXWix.com$1,471,598$500,545 ▲51.5%6,8590.8%Computer and TechnologyFCFSFirstCash$1,466,562$1,466,562 ▲New Holding14,1560.8%Business ServicesBRBRBellRing Brands$1,465,890$65,546 ▼-4.3%19,4570.8%MedicalLITELumentum$1,462,745$1,462,745 ▲New Holding17,4240.8%Computer and TechnologySHOOSteven Madden$1,455,715$1,455,715 ▲New Holding34,2360.8%Consumer DiscretionaryHEIHEICO$1,454,969$353,995 ▲32.2%6,1200.8%AerospaceESNTEssent Group$1,454,310$1,454,310 ▲New Holding26,7140.8%FinanceCCLCarnival Co. &$1,452,263$188,320 ▼-11.5%58,2770.8%Consumer DiscretionaryUIUbiquiti$1,451,862$554,655 ▲61.8%4,3740.8%Computer and TechnologyAPHAmphenol$1,451,783$285,926 ▲24.5%20,9040.8%Computer and TechnologySHOPShopify$1,450,660$1,450,660 ▲New Holding13,6430.8%Computer and TechnologyRUNSunrun$1,449,512$1,449,512 ▲New Holding156,7040.8%Oils/EnergyWKWorkiva$1,448,356$1,448,356 ▲New Holding13,2270.8%Computer and TechnologyOXMOxford Industries$1,446,795$730,842 ▲102.1%18,3650.8%Consumer DiscretionaryXYLXylem$1,445,841$1,445,841 ▲New Holding12,4620.8%Business ServicesMTHMeritage Homes$1,445,754$867,852 ▲150.2%9,3990.8%ConstructionAXONAxon Enterprise$1,442,415$1,442,415 ▲New Holding2,4270.8%AerospaceNEUNewMarket$1,442,396$339,201 ▲30.7%2,7300.8%Basic MaterialsPSNParsons$1,441,868$329,333 ▲29.6%15,6300.8%Business ServicesVRNSVaronis Systems$1,441,398$559,774 ▲63.5%32,4420.8%Computer and TechnologyTKRTimken$1,441,389$1,441,389 ▲New Holding20,1960.8%Computer and TechnologyCECelanese$1,439,637$1,439,637 ▲New Holding20,8010.8%Basic MaterialsAGFirst Majestic Silver$1,438,748$1,135,689 ▲374.7%262,0670.8%Basic MaterialsWSOWatsco$1,438,730$342,622 ▲31.3%3,0360.8%ConstructionMCHPMicrochip Technology$1,435,012$1,435,012 ▲New Holding25,0220.8%Computer and TechnologyROLRollins$1,434,950$1,434,950 ▲New Holding30,9590.8%ConstructionNTRANatera$1,428,974$291,272 ▲25.6%9,0270.8%MedicalEMEEMCOR Group$1,428,423$136,170 ▲10.5%3,1470.8%ConstructionTEXTerex$1,426,211$421,480 ▲41.9%30,8570.8%Industrial ProductsFCNFTI Consulting$1,424,110$1,424,110 ▲New Holding7,4510.8%Business ServicesCMGChipotle Mexican Grill$1,422,658$1,422,658 ▲New Holding23,5930.8%Retail/WholesaleUNPUnion Pacific$1,421,373$1,042,827 ▲275.5%6,2330.8%TransportationPARPAR Technology$1,421,280$1,421,280 ▲New Holding19,5580.8%Business ServicesTEAMAtlassian$1,414,038$1,414,038 ▲New Holding5,8100.8%Computer and TechnologyOSKOshkosh$1,408,937$317,724 ▲29.1%14,8200.8%Auto/Tires/TrucksFOLDAmicus Therapeutics$1,405,050$407,773 ▲40.9%149,1560.8%MedicalLAM RESEARCH CORP$1,403,429$1,403,429 ▲New Holding19,4300.8%COM NEWMTSIMACOM Technology Solutions$1,400,560$1,400,560 ▲New Holding10,7810.8%Computer and TechnologyJJSFJ&J Snack Foods$1,386,707$1,386,707 ▲New Holding8,9390.7%Consumer StaplesODPODP$1,377,362$1,377,362 ▲New Holding60,5700.7%Retail/WholesaleSCVLShoe Carnival$1,341,592$1,341,592 ▲New Holding40,5560.7%Retail/WholesaleMRKMerck & Co., Inc.$1,335,718$1,335,718 ▲New Holding13,4270.7%MedicalFULH.B. Fuller$1,310,192$1,310,192 ▲New Holding19,4160.7%Basic MaterialsFCXFreeport-McMoRan$1,280,288$684,184 ▲114.8%33,6210.7%Basic MaterialsBEBloom Energy$1,258,974$1,258,974 ▲New Holding56,6850.7%Oils/EnergyUNHUnitedHealth Group$1,240,369$1,001,603 ▲419.5%2,4520.7%MedicalAALAmerican Airlines Group$1,231,952$1,231,952 ▲New Holding70,6800.7%TransportationTDGTransDigm Group$1,211,520$138,134 ▲12.9%9560.6%AerospaceSTRAStrategic Education$1,193,067$31,389 ▲2.7%12,7710.6%Consumer DiscretionaryMEOHMethanex$1,191,169$1,191,169 ▲New Holding23,8520.6%Basic MaterialsTROXTronox$1,176,045$305,202 ▲35.0%116,7870.6%Basic MaterialsRMDResMed$1,175,467$55,572 ▲5.0%5,1400.6%MedicalOVVOvintiv$1,160,932$44,347 ▼-3.7%28,6650.6%Oils/EnergyCVXChevron$1,150,754$37,079 ▼-3.1%7,9450.6%Oils/EnergyDGDollar General$1,145,564$793,683 ▲225.6%15,1090.6%Retail/WholesaleTTTrane Technologies$1,106,573$1,106,573 ▲New Holding2,9960.6%ConstructionCHDNChurchill Downs$1,094,227$194,167 ▲21.6%8,1940.6%Consumer DiscretionaryTTEKTetra Tech$1,091,536$1,091,536 ▲New Holding27,3980.6%Industrial ProductsNFLXNetflix$1,086,519$1,086,519 ▲New Holding1,2190.6%Consumer DiscretionaryLOGILogitech International$1,085,291$384,081 ▲54.8%13,1790.6%Computer and TechnologyFSSFederal Signal$1,073,849$779,125 ▲264.4%11,6230.6%Multi-Sector ConglomeratesCABOCable One$1,061,736$140,140 ▼-11.7%2,9320.6%Consumer DiscretionaryPBFPBF Energy$1,045,220$1,045,220 ▲New Holding39,3680.6%Oils/EnergyMSMMSC Industrial Direct$1,027,958$1,027,958 ▲New Holding13,7630.6%Industrial ProductsRHRH$1,022,547$608,490 ▲147.0%2,5980.5%Consumer StaplesEGBNEagle Bancorp$1,017,643$1,017,643 ▲New Holding39,0950.5%FinancePAASPan American Silver$1,017,268$1,017,268 ▲New Holding50,3100.5%Basic MaterialsNOVNOV$1,017,109$32,368 ▼-3.1%69,6650.5%Oils/EnergyPHMPulteGroup$1,011,899$1,011,899 ▲New Holding9,2920.5%ConstructionTSCOTractor Supply$976,198$976,198 ▲New Holding18,3980.5%Retail/WholesaleDCOMDime Community Bancshares$970,611$970,611 ▲New Holding31,5800.5%FinanceHALHalliburton$969,677$135,379 ▼-12.3%35,6630.5%Oils/EnergyPPCPilgrim's Pride$963,720$156,459 ▼-14.0%21,2320.5%Consumer StaplesSCLStepan$950,378$50,725 ▼-5.1%14,6890.5%Basic MaterialsNYTNew York Times$939,346$939,346 ▲New Holding18,0470.5%Consumer StaplesCVNACarvana$909,426$909,426 ▲New Holding4,4720.5%Retail/WholesaleRESRPC$907,965$134,577 ▲17.4%152,8560.5%Oils/EnergyIMKTAIngles Markets$904,029$904,029 ▲New Holding14,0290.5%Retail/WholesaleMTZMasTec$899,341$70,521 ▼-7.3%6,6060.5%ConstructionRDWRRadware$898,068$338 ▼0.0%39,8610.5%Computer and TechnologyAMNAMN Healthcare Services$886,667$886,667 ▲New Holding37,0680.5%MedicalTTDTrade Desk$884,061$35,964 ▲4.2%7,5220.5%Computer and TechnologyFIZZNational Beverage$875,716$51,972 ▼-5.6%20,5230.5%Consumer StaplesJBSSJohn B. Sanfilippo & Son$872,494$872,494 ▲New Holding10,0160.5%Consumer StaplesHTHHilltop$871,841$871,841 ▲New Holding30,4520.5%FinanceHURNHuron Consulting Group$857,021$857,021 ▲New Holding6,8970.5%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. 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