Semanteon Capital Management, LP Portfolio Holdings by Sector

Semanteon Capital Management, LP

$184 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Banks—Regional \| Financial Services FCNCA FBP AUB PRK WAFD MBIN BKU NBN 16 stocks	$9.85 Million 5.4% of portfolio	12	4	10	-	0 Calls 0 Puts
Software—Infrastructure \| Technology CYBR RELY AVPT OKTA NET RDWR VRNS AFRM 9 stocks	$8.96 Million 4.91% of portfolio	6	3	6	-	0 Calls 0 Puts
Medical Devices \| Healthcare ALGN IRTC TNDM ATEC AXGN SIBN VREX IRMD 8 stocks	$6.87 Million 3.76% of portfolio	8	-	7	-	0 Calls 0 Puts
Biotechnology \| Healthcare BCRX MIRM REGN XERS TVTX AXSM IONS RPRX 11 stocks	$6.24 Million 3.42% of portfolio	8	3	8	-	0 Calls 0 Puts
Software—Application \| Technology GWRE SHOP OLO LSPD MITK SEMR FSLY 7 stocks	$5.54 Million 3.03% of portfolio	6	1	5	-	0 Calls 0 Puts
Consulting Services \| Industrials ICFI BAH CRAI EXPO FCN HURN 6 stocks	$5.53 Million 3.03% of portfolio	4	2	3	-	0 Calls 0 Puts
Engineering & Construction \| Industrials GVA TTEK EME WLDN GLDD STN 6 stocks	$5.51 Million 3.02% of portfolio	6	-	3	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy MGY APA OVV OXY CHK 5 stocks	$5.25 Million 2.87% of portfolio	3	2	2	-	0 Calls 0 Puts
Information Technology Services \| Technology CNXC AI FLYW LDOS GDYN XRX 6 stocks	$4.81 Million 2.64% of portfolio	5	1	5	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials NEU FUL WDFC HWKN SCL KRO 6 stocks	$4.56 Million 2.5% of portfolio	2	4	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials HEI ESLT TDG NPK 4 stocks	$4.36 Million 2.39% of portfolio	2	2	2	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services SPOT DASH META TWLO GOOG 5 stocks	$4.3 Million 2.36% of portfolio	5	-	4	-	0 Calls 0 Puts
Chemicals \| Basic Materials CE MEOH GPRE TROX 4 stocks	$4.06 Million 2.22% of portfolio	3	1	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive BRBR JJSF FLO JBSS SJM PPC 6 stocks	$3.96 Million 2.17% of portfolio	1	5	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical EAT BROS PTLO 3 stocks	$3.76 Million 2.06% of portfolio	3	-	3	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare ALHC UNH MOH CNC 4 stocks	$3.73 Million 2.04% of portfolio	1	3	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical MHO PHM MTH DHI 4 stocks	$3.12 Million 1.71% of portfolio	2	2	2	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy AROC HAL RES OIS RNGR 5 stocks	$2.89 Million 1.59% of portfolio	2	3	2	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical MELI W 2 stocks	$2.76 Million 1.51% of portfolio	2	-	2	-	0 Calls 0 Puts
Railroads \| Industrials TRN GBX UNP 3 stocks	$2.74 Million 1.5% of portfolio	2	1	2	-	0 Calls 0 Puts
Semiconductors \| Technology MTSI SYNA SLAB 3 stocks	$2.62 Million 1.43% of portfolio	3	-	2	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials HUBB NVT 2 stocks	$2.59 Million 1.42% of portfolio	2	-	2	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive COKE FIZZ 2 stocks	$2.58 Million 1.42% of portfolio	1	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services EZPW PRAA SLM WU 4 stocks	$2.58 Million 1.41% of portfolio	4	-	3	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical LTH GOLF 2 stocks	$2.33 Million 1.27% of portfolio	2	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical SCVL BKE GES 3 stocks	$2.32 Million 1.27% of portfolio	2	1	1	-	0 Calls 0 Puts
Communication Equipment \| Technology COMM VIAV ZBRA LITE 4 stocks	$2.26 Million 1.24% of portfolio	3	1	2	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT APOG JELD 3 stocks	$2.26 Million 1.24% of portfolio	3	-	2	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC IAS 2 stocks	$2.25 Million 1.23% of portfolio	2	-	2	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials RHI KFRC 2 stocks	$2.18 Million 1.19% of portfolio	2	-	1	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical RL COLM 2 stocks	$2.15 Million 1.18% of portfolio	2	-	2	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials TEX CAT CMCO 3 stocks	$2.07 Million 1.13% of portfolio	3	-	2	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG SGHC 2 stocks	$2.04 Million 1.12% of portfolio	2	-	2	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials UHAL URI RCII 3 stocks	$2.02 Million 1.11% of portfolio	3	-	2	-	0 Calls 0 Puts
Health Information Services \| Healthcare TXG CPSI DOCS 3 stocks	$2.02 Million 1.11% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials HLIO KRNT CSWI LXFR 4 stocks	$1.91 Million 1.05% of portfolio	4	-	4	-	0 Calls 0 Puts
Electronic Components \| Technology APH CTS 2 stocks	$1.78 Million 0.98% of portfolio	2	-	1	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive LRN COUR 2 stocks	$1.74 Million 0.96% of portfolio	2	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PBF INT 2 stocks	$1.73 Million 0.95% of portfolio	1	1	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare NHC PNTG UHS 3 stocks	$1.72 Million 0.95% of portfolio	2	1	1	-	0 Calls 0 Puts
Airlines \| Industrials UAL ALGT SKYW 3 stocks	$1.7 Million 0.93% of portfolio	3	-	3	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology NVMI AMBA ICHR 3 stocks	$1.69 Million 0.93% of portfolio	3	-	2	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical WINA ODP 2 stocks	$1.62 Million 0.89% of portfolio	1	1	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials BCC EXP 2 stocks	$1.56 Million 0.85% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$1.54 Million 0.84% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services ESNT RDN 2 stocks	$1.49 Million 0.81% of portfolio	1	1	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive SPB 1 stocks	$1.47 Million 0.81% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NWS 1 stocks	$1.47 Million 0.81% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical AMCR 1 stocks	$1.46 Million 0.8% of portfolio	1	-	1	-	0 Calls 0 Puts
Tools & Accessories \| Industrials TTC 1 stocks	$1.44 Million 0.79% of portfolio	1	-	1	-	0 Calls 0 Puts
Aluminum \| Basic Materials AA 1 stocks	$1.43 Million 0.78% of portfolio	1	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical CAL ONON 2 stocks	$1.41 Million 0.77% of portfolio	2	-	2	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive CALM ADM 2 stocks	$1.21 Million 0.66% of portfolio	1	1	1	-	0 Calls 0 Puts
Trucking \| Industrials ARCB WERN 2 stocks	$1.19 Million 0.65% of portfolio	2	-	2	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology BMI 1 stocks	$1.18 Million 0.65% of portfolio	1	-	1	-	0 Calls 0 Puts
Security & Protection Services \| Industrials NSSC 1 stocks	$1.15 Million 0.63% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials MTRN 1 stocks	$1.07 Million 0.59% of portfolio	1	-	1	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials SCS AVY 2 stocks	$1.02 Million 0.56% of portfolio	2	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials PBI FDX 2 stocks	$979,523 0.54% of portfolio	2	-	2	-	0 Calls 0 Puts
Marine Shipping \| Industrials MATX DAC 2 stocks	$976,885 0.54% of portfolio	2	-	2	-	0 Calls 0 Puts
Coking Coal \| Basic Materials SXC 1 stocks	$960,820 0.53% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities FLNC 1 stocks	$903,380 0.5% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical GNTX 1 stocks	$883,862 0.48% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials SEB 1 stocks	$844,199 0.46% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX 1 stocks	$841,008 0.46% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy IMO 1 stocks	$831,897 0.46% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare OMI 1 stocks	$803,571 0.44% of portfolio	1	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services IDT IHS 2 stocks	$797,281 0.44% of portfolio	2	-	2	-	0 Calls 0 Puts
Publishing \| Communication Services NYT 1 stocks	$691,077 0.38% of portfolio	-	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive TR 1 stocks	$661,206 0.36% of portfolio	1	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical CHH 1 stocks	$643,319 0.35% of portfolio	1	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials SCCO 1 stocks	$636,276 0.35% of portfolio	1	-	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive WMK GO 2 stocks	$633,987 0.35% of portfolio	1	1	1	-	0 Calls 0 Puts
Metal Fabrication \| Industrials MLI 1 stocks	$544,858 0.3% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical RACE 1 stocks	$494,201 0.27% of portfolio	1	-	1	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive CVGW 1 stocks	$485,845 0.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology LOGI CRSR 2 stocks	$380,747 0.21% of portfolio	1	1	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials WSO 1 stocks	$359,876 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare PAHC KMDA 2 stocks	$341,477 0.19% of portfolio	1	1	1	-	0 Calls 0 Puts
Paper & Paper Products \| Basic Materials MERC 1 stocks	$278,835 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare TFX 1 stocks	$257,724 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services NEWT 1 stocks	$196,598 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts

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Semanteon Capital Management, LP Portfolio Holdings by Sector

Semanteon Capital Management, LP

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