Filer Name: SEMANTEON CAPITAL MANAGEMENT, LP
CIK: 1738809
Period: 2024-12-31
Filed At: 2025-02-11
Number of Holdings: 227
Portfolio Value: $0.19B

Semanteon Capital Management, Lp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
DK US DELEK US HOLDINGS INC 84,951 $2M 0.84% 504.7% -
REAL US REALREAL INC/THE 143,181 $2M 0.84% 100.0% -
CYBR US CYBERARK SOFTWARE LTD/ISRAEL 4,669 $2M 0.83% 44.6% -
COKE US COCA-COLA CONSOLIDATED INC 1,215 $2M 0.82% 100.0% -
AMZN US AMAZON.COM INC 6,918 $2M 0.81% 12.7% -
BCRX US BIOCRYST PHARMACEUTICALS INC 197,760 $1M 0.80% 32.2% -
LEA US LEAR CORP 15,657 $1M 0.80% 49.4% -
TVTX US TRAVERE THERAPEUTICS INC 84,783 $1M 0.79% 131.0% -
WIX US WIX.COM LTD 6,859 $1M 0.79% 51.5% -
MGY US MAGNOLIA OIL & GAS CORP - A 63,170 $1M 0.79% 33.7% -
BRBR US BELLRING BRANDS INC 19,457 $1M 0.79% -4.3% -
TNC US TENNANT CO 18,105 $1M 0.79% 80.4% -
FCFS US FIRSTCASH HOLDINGS INC 14,156 $1M 0.79% 100.0% -
MRVL US MARVELL TECHNOLOGY INC 13,334 $1M 0.79% 100.0% -
RRR US RED ROCK RESORTS INC-CLASS A 31,977 $1M 0.79% 100.0% -
SPSC US SPS COMMERCE INC 8,003 $1M 0.79% 100.0% -
CEIX US CONSOL ENERGY INC 13,819 $1M 0.79% 100.0% -
APH US AMPHENOL CORP-CL A 20,904 $1M 0.78% 24.5% -
HEI US HEICO CORP 6,120 $1M 0.78% 32.2% -
MTH US MERITAGE HOMES CORP 9,399 $1M 0.78% 150.2% -
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