Semanteon Capital Management, LP Portfolio Holdings by Sector

Semanteon Capital Management, LP

$147 Billion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Infrastructure \| Technology ACIW SQ ORCL BOX MDB VRNS CYBR RDWR 11 stocks	$10.2 Million 7.03% of portfolio	8	2	7	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials WDFC SCL NEU ALB KRO MTX 6 stocks	$5.61 Million 3.86% of portfolio	4	2	3	-	0 Calls 0 Puts
Biotechnology \| Healthcare BCRX FOLD INSM INVA ALNY TVTX MNKD 7 stocks	$5.57 Million 3.83% of portfolio	6	1	5	-	0 Calls 0 Puts
Banks—Regional \| Financial Services OZK FCNCA BKU OSBC CUBI GABC EFSC MBWM 11 stocks	$5.57 Million 3.83% of portfolio	9	2	6	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy AROC HAL NOV RES HLX LBRT 6 stocks	$5.42 Million 3.73% of portfolio	4	2	4	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials HEI TDG HWM ESLT 4 stocks	$4.32 Million 2.97% of portfolio	-	4	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials OSK TEX CMCO WNC 4 stocks	$3.92 Million 2.7% of portfolio	4	-	3	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical MELI OSTK AMZN W 4 stocks	$3.76 Million 2.59% of portfolio	3	1	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials EME BLD MTZ WLDN 4 stocks	$3.57 Million 2.46% of portfolio	4	-	4	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials PSN EMR TNC 3 stocks	$3.39 Million 2.33% of portfolio	3	-	3	-	0 Calls 0 Puts
Communication Equipment \| Technology COMM CLFD UI PI ITRN 5 stocks	$3.38 Million 2.33% of portfolio	3	2	3	-	0 Calls 0 Puts
Semiconductors \| Technology POWI WOLF CRUS VSH 4 stocks	$3.26 Million 2.24% of portfolio	4	-	3	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy MGY OVV CNX EOG 4 stocks	$2.78 Million 1.91% of portfolio	3	1	3	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ZUMZ FL DBI 4 stocks	$2.71 Million 1.86% of portfolio	4	-	3	-	0 Calls 0 Puts
Credit Services \| Financial Services ENVA PRAA AGM BFH WRLD 5 stocks	$2.61 Million 1.79% of portfolio	4	1	3	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical CCL TNL LIND 3 stocks	$2.56 Million 1.76% of portfolio	3	-	3	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare PNTG USPH CYH HCSG 4 stocks	$2.55 Million 1.75% of portfolio	4	-	2	-	0 Calls 0 Puts
Software—Application \| Technology GWRE TTD CVLT 3 stocks	$2.39 Million 1.65% of portfolio	2	1	2	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive BRBR PPC 2 stocks	$2.37 Million 1.63% of portfolio	-	2	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare RMD NVCR 2 stocks	$2.35 Million 1.62% of portfolio	2	-	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST WSO 2 stocks	$2.33 Million 1.6% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO PSX DK 3 stocks	$2.33 Million 1.6% of portfolio	3	-	2	-	0 Calls 0 Puts
Electronic Components \| Technology JBL APH 2 stocks	$2.27 Million 1.56% of portfolio	2	-	2	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare NTRA PSNL NEOG MEDP CDNA 5 stocks	$2.24 Million 1.54% of portfolio	4	1	4	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical GRBK MTH NVR 3 stocks	$2.19 Million 1.51% of portfolio	1	2	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services CABO IDT TIGO LUMN 4 stocks	$2.07 Million 1.43% of portfolio	2	2	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX CVE 2 stocks	$2.05 Million 1.41% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical LEA ADNT DAN 3 stocks	$2.01 Million 1.38% of portfolio	2	1	2	-	0 Calls 0 Puts
Chemicals \| Basic Materials TROX RYAM 2 stocks	$1.87 Million 1.28% of portfolio	2	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare DXCM AXGN IRMD 3 stocks	$1.86 Million 1.28% of portfolio	3	-	3	-	0 Calls 0 Puts
Building Materials \| Basic Materials TGLS USLM 2 stocks	$1.79 Million 1.23% of portfolio	2	-	2	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare MOH CNC UNH 3 stocks	$1.74 Million 1.2% of portfolio	1	2	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical OSW GOLF 2 stocks	$1.67 Million 1.15% of portfolio	2	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials CMC SCHN 2 stocks	$1.66 Million 1.14% of portfolio	1	1	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare EOLS HROW 2 stocks	$1.6 Million 1.1% of portfolio	2	-	2	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials HEES MGRC 2 stocks	$1.56 Million 1.08% of portfolio	2	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology NVMI PLAB 2 stocks	$1.32 Million 0.91% of portfolio	2	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical BERY PACK 2 stocks	$1.25 Million 0.86% of portfolio	1	1	1	-	0 Calls 0 Puts
Tools & Accessories \| Industrials LECO 1 stocks	$1.22 Million 0.84% of portfolio	1	-	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical PENN VAC 2 stocks	$1.2 Million 0.83% of portfolio	2	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services SPOT 1 stocks	$1.18 Million 0.82% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services WFC 1 stocks	$1.18 Million 0.81% of portfolio	1	-	1	-	0 Calls 0 Puts
Trucking \| Industrials ARCB 1 stocks	$1.18 Million 0.81% of portfolio	1	-	1	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive STRA 1 stocks	$1.15 Million 0.79% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CBZ 1 stocks	$1.14 Million 0.79% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy HP 1 stocks	$1.13 Million 0.78% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive MGPI 1 stocks	$1.13 Million 0.77% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive CLX 1 stocks	$1.03 Million 0.71% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive FIZZ 1 stocks	$1.02 Million 0.7% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY 1 stocks	$923,149 0.64% of portfolio	1	-	1	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive CVGW SPTN 2 stocks	$920,708 0.63% of portfolio	2	-	2	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical CHDN 1 stocks	$911,315 0.63% of portfolio	-	1	-	-	0 Calls 0 Puts
Marine Shipping \| Industrials GNK 1 stocks	$904,898 0.62% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials ROCK 1 stocks	$891,188 0.61% of portfolio	1	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical DECK SKX 2 stocks	$890,408 0.61% of portfolio	2	-	2	-	0 Calls 0 Puts
Conglomerates \| Industrials MATW SEB 2 stocks	$888,526 0.61% of portfolio	1	1	1	-	0 Calls 0 Puts
Gold \| Basic Materials IAG CGAU 2 stocks	$838,881 0.58% of portfolio	2	-	1	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services IPG 1 stocks	$827,251 0.57% of portfolio	1	-	1	-	0 Calls 0 Puts
Coking Coal \| Basic Materials SXC 1 stocks	$801,997 0.55% of portfolio	1	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials HSC WM 2 stocks	$793,072 0.55% of portfolio	2	-	2	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical OXM 1 stocks	$788,475 0.54% of portfolio	1	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$781,448 0.54% of portfolio	-	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology LOGI 1 stocks	$764,051 0.53% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical DIN 1 stocks	$730,407 0.5% of portfolio	-	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials AEIS 1 stocks	$723,946 0.5% of portfolio	1	-	1	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical LOVE ETD 2 stocks	$707,703 0.49% of portfolio	2	-	2	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive TR 1 stocks	$631,943 0.43% of portfolio	1	-	-	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials ZWS FSS 2 stocks	$624,508 0.43% of portfolio	1	1	1	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$610,614 0.42% of portfolio	1	-	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare SLP NRC 2 stocks	$572,187 0.39% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$498,272 0.34% of portfolio	1	-	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive GO 1 stocks	$433,503 0.3% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$409,157 0.28% of portfolio	1	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive DG 1 stocks	$392,489 0.27% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical RH 1 stocks	$351,820 0.24% of portfolio	1	-	1	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical WGO 1 stocks	$331,982 0.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Silver \| Basic Materials AG 1 stocks	$331,212 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$277,778 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Consulting Services \| Industrials CRAI 1 stocks	$258,772 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Metal Fabrication \| Industrials NWPX 1 stocks	$229,892 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials RHI 1 stocks	$210,656 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials MOS 1 stocks	$205,108 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ADT 1 stocks	$189,722 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts

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Semanteon Capital Management, LP Portfolio Holdings by Sector

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