Semanteon Capital Management, LP Reduced Holdings in Q1 2025

Semanteon Capital Management, LP

  • $184 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FOLD
Amicus Therapeutics, Inc.

Healthcare
-127K
- 85.47%
$8.16 - $9.85 $1.04M - $1.26M
21.7K $177M
TVTX
Travere Therapeutics, Inc.

Healthcare
-69.8K
- 82.3%
$17.07 - $23.75 $1.19M - $1.66M
15K $269M
LITE
Lumentum Holdings Inc.

Technology
-12.1K
- 69.38%
$57.41 - $100.38 $694K - $1.21M
5.34K $333M
WSO
Watsco Inc

Industrials
-2.33K
- 76.68%
$463.86 - $530.75 $1.08M - $1.24M
708 $360M
FCN
Fti Consulting, Inc

Industrials
-4.33K
- 58.15%
$160.54 - $198.75 $696K - $861K
3.12K $512M
VRNS
Varonis Systems Inc

Technology
-19.3K
- 59.56%
$39.16 - $46.84 $757K - $905K
13.1K $531M
LOGI
Logitech International S.A.

Technology
-10.5K
- 79.78%
$81.64 - $105.06 $858K - $1.1M
2.67K $225M
MTH
Meritage Homes Corp

Consumer Cyclical
-949
- 10.1%
$69.41 - $152.01 $65.9K - $144K
8.45K $599M
UNP
Union Pacific Corp

Industrials
-3.64K
- 58.33%
$225.21 - $254.42 $819K - $925K
2.6K $614M
TROX
Tronox Holdings PLC

Basic Materials
-58.3K
- 49.93%
$6.82 - $10.37 $398K - $605K
58.5K $412M
ODP
Odp Corp

Consumer Cyclical
-14.8K
- 24.5%
$14.31 - $24.81 $212K - $368K
45.7K $655M
RES
Rpc Inc

Energy
-95.1K
- 62.24%
$5.18 - $7.01 $493K - $667K
57.7K $317M
SCL
Stepan CO

Basic Materials
-7.56K
- 51.46%
$55.04 - $65.59 $416K - $496K
7.13K $392M
TFX
Teleflex Inc

Healthcare
-2.51K
- 57.35%
$130.79 - $183.66 $328K - $461K
1.87K $258M
HURN
Huron Consulting Group Inc.

Industrials
-4.52K
- 65.48%
$121.09 - $152.46 $547K - $689K
2.38K $342M
Atlassian Corporation
-1.55K
- 26.59%
N/A
4.27K $905M
FUL
Fuller H B CO

Basic Materials
-3.81K
- 19.6%
$52.88 - $64.28 $201K - $245K
15.6K $876M
JJSF
J&J Snack Foods Corp

Consumer Defensive
-1.64K
- 18.37%
$122.15 - $153.79 $201K - $253K
7.3K $961M
SHOP
Shopify Inc.

Technology
-2.57K
- 18.82%
$90.59 - $129.31 $233K - $332K
11.1K $1.06B
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
-2.8K
- 27.94%
$68.94 - $90.02 $193K - $252K
7.22K $511M
XRX
Xerox Holdings Corp

Technology
-28.9K
- 49.46%
$4.83 - $9.84 $140K - $284K
29.5K $143M
HAL
Halliburton CO

Energy
-8.86K
- 24.84%
$24.15 - $29.9 $214K - $265K
26.8K $680M
INT
World Fuel Services Corp

Energy
-10.3K
- 50.89%
N/A
9.9K $281M
PNTG
Pennant Group, Inc.

Healthcare
-9.09K
- 28.36%
$22.21 - $28.35 $202K - $258K
23K $577M
SJM
J M Smucker CO

Consumer Defensive
-2.7K
- 46.36%
$100.41 - $118.41 $271K - $320K
3.12K $370M
TDG
Trans Digm Group Inc

Industrials
-276
- 28.87%
$1251.32 - $1394.11 $345K - $385K
680 $941M
PHM
Pultegroup Inc

Consumer Cyclical
-2.01K
- 21.61%
$101.09 - $118.51 $203K - $238K
7.28K $749M
NYT
New York Times CO

Communication Services
-4.11K
- 22.8%
$46.9 - $55.89 $193K - $230K
13.9K $691M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-2.99K
- 15.34%
$65.4 - $79.39 $195K - $237K
16.5K $1.23B
NBN
Northeast Bk Lewiston Me Com

Financial Services
-2.5K
- 30.79%
$89.03 - $109.56 $222K - $273K
5.61K $513M
ESNT
Essent Group Ltd.

Financial Services
-4.94K
- 18.48%
$53.6 - $59.25 $265K - $293K
21.8K $1.26B
UNH
Unitedhealth Group Inc

Healthcare
-432
- 17.62%
$461.52 - $548.18 $199K - $237K
2.02K $1.06B
PAHC
Phibro Animal Health Corp

Healthcare
-8.54K
- 43.01%
$20.05 - $26.22 $171K - $224K
11.3K $242M
WMK
Weis Markets Inc

Consumer Defensive
-3.28K
- 38.09%
$62.92 - $82.56 $207K - $271K
5.34K $411M
BUSE
First Busey Corp

Financial Services
-5.42K
- 30.58%
$21.26 - $25.35 $115K - $137K
12.3K $266M
KRO
Kronos Worldwide Inc

Basic Materials
-10.6K
- 34.45%
$7.38 - $10.03 $77.9K - $106K
20.1K $150M
ADM
Archer Daniels Midland CO

Consumer Defensive
-2.23K
- 18.34%
$45.22 - $52.17 $101K - $116K
9.92K $476M
RNGR
Ranger Energy Services, Inc.

Energy
-7.59K
- 40.91%
$13.95 - $18.08 $106K - $137K
11K $156M
CNC
Centene Corp

Healthcare
-1.83K
- 20.6%
$55.93 - $65.89 $102K - $121K
7.06K $428M
GES
Guess Inc

Consumer Cyclical
-1.75K
- 5.98%
$9.27 - $14.23 $16.2K - $24.8K
27.4K $304M
CFFN
Capitol Federal Financial, Inc.

Financial Services
-11.5K
- 12.66%
$5.56 - $6.2 $64K - $71.4K
79.4K $445M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-8.05K
- 4.07%
$7.06 - $9.39 $56.9K - $75.6K
190K $1.42B
WDFC
Wd 40 CO

Basic Materials
-261
- 7.41%
$226.67 - $250.92 $59.2K - $65.5K
3.26K $795M
CYBR
Cyber Ark Software Ltd.

Technology
-226
- 4.84%
$312.8 - $414.31 $70.7K - $93.6K
4.44K $1.5B
RDWR
Radware LTD

Technology
-2
- 0.01%
$20.62 - $24.12 $41.2 - $48.2
39.9K $862M
CVGW
Calavo Growers Inc

Consumer Defensive
-4
- 0.02%
$21.47 - $25.5 $85.9 - $102
20.3K $486M
MPB
Mid Penn Bancorp Inc

Financial Services
-2
- 0.03%
$25.28 - $30.86 $50.6 - $61.7
7.89K $204M
NEWT
Newtek Business Services Corp.

Financial Services
-4
- 0.02%
$11.86 - $13.34 $47.4 - $53.4
16.4K $197M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-90
- 7.41%
$1227.6 - $1458.46 $110K - $131K
1.13K $1.52B
Activity Summary
Buys All Purchases 181 New Holdings 150 Increased Positions 31 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 0 Puts 0
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