Sponsored

The Analysis of Semanteon Capital Management, LP's Holdings & P&L

Currently, Semanteon Capital Management, LP holds 42 types of securities in its portfolio with a total value $7.5M. In the most recent quarter, they have increased their positions in IAG (+11.3K shares, valued at $212.6K), PAAS (+3.9K shares, valued at $211.9K), TWST (+4.4K shares, valued at $209.1K); decreased their positions in PANL (-4.2K shares, valued at $29.8K), SG (-676 shares, valued at $3.5K); initiated new positions in IAG (+11.3K shares, valued at $212.6K), PAAS (+3.9K shares, valued at $211.9K), TWST (+4.4K shares, valued at $209.1K).

1M P&L

+60.0K+9.30%

3M P&L

-32.3K-4.38%

HY P&L

-13.7K-1.90%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Restaurants202.5K

27.1%

2Software - Infrastructure157.3K

21.1%

3Credit Services100.0K

13.4%

Top Industries by Stock Count

1Software - Infrastructure2 stocks

25.0%

2Restaurants2 stocks

25.0%

3Packaging & Containers1 stocks

12.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IAG IAMGOLD CORP11.3K sharesnew addition2026-03-312026-05-11

PAAS PAN AMERN SILVER CORP3.9K sharesnew addition2026-03-312026-05-11

TWST TWIST BIOSCIENCE CORP4.4K sharesnew addition2026-03-312026-05-11

HWKN HAWKINS INC1.3K sharesnew addition2026-03-312026-05-11

RUN SUNRUN INC15.2K sharesnew addition2026-03-312026-05-11

ONTO ONTO INNOVATION INC1.0K sharesnew addition2026-03-312026-05-11

NWS NEWS CORP NEW7.2K sharesnew addition2026-03-312026-05-11

DAR DARLING INGREDIENTS INC3.3K sharesnew addition2026-03-312026-05-11

Sponsored

IFS INTERCORP FINL SVCS INC4.1K sharesnew addition2026-03-312026-05-11

TER TERADYNE INC688 sharesnew addition2026-03-312026-05-11

CRNX CRINETICS PHARMACEUTICALS IN5.6K sharesnew addition2026-03-312026-05-11

MTZ MASTEC INC626 sharesnew addition2026-03-312026-05-11

CGAU CENTERRA GOLD INC11.3K sharesnew addition2026-03-312026-05-11

KEYS KEYSIGHT TECHNOLOGIES INC711 sharesnew addition2026-03-312026-05-11

ALPHABET INC ALPHABET INC699 sharesnew addition2026-03-312026-05-11

DUOL DUOLINGO INC2.0K sharesnew addition2026-03-312026-05-11

Sponsored

KD KYNDRYL HLDGS INC15.3K sharesnew addition2026-03-312026-05-11

TECK TECK RESOURCES LTD3.9K sharesnew addition2026-03-312026-05-11

TSAKOS ENERGY NAVIGATION LTD TSAKOS ENERGY NAVIGATION LTD5.1K sharesnew addition2026-03-312026-05-11

RIG TRANSOCEAN LTD30.2K sharesnew addition2026-03-312026-05-11

VFC V F CORP11.7K sharesnew addition2026-03-312026-05-11

KRNY KEARNY FINL CORP MD25.8K sharesnew addition2026-03-312026-05-11

NFBK NORTHFIELD BANCORP INC DEL14.3K sharesnew addition2026-03-312026-05-11

DHT DHT HOLDINGS INC10.5K sharesnew addition2026-03-312026-05-11

Sponsored

FIGS FIGS INC12.9K sharesnew addition2026-03-312026-05-11

SONO SONOS INC13.5K sharesnew addition2026-03-312026-05-11

ACHR ARCHER AVIATION INC35.0K sharesnew addition2026-03-312026-05-11

FFIC FLUSHING FINL CORP11.6K sharesnew addition2026-03-312026-05-11

LXU LSB INDS INC12.0K sharesnew addition2026-03-312026-05-11

SEANERGY MARITIME HLDGS CORP SEANERGY MARITIME HLDGS CORP13.3K sharesnew addition2026-03-312026-05-11

FRST PRIMIS FINANCIAL CORP12.9K sharesnew addition2026-03-312026-05-11

LOCO EL POLLO LOCO HLDGS INC12.3K sharesnew addition2026-03-312026-05-11

Sponsored

OOMA OOMA INC10.4K sharesnew addition2026-03-312026-05-11

NAT NORDIC AMERICAN TANKERS LIMI25.6K sharesnew addition2026-03-312026-05-11

TGB TASEKO MINES LTD22.2K sharesnew addition2026-03-312026-05-11

CRGY CRESCENT ENERGY COMPANY10.3K sharesnew addition2026-03-312026-05-11

TG TREDEGAR CORP16.4K sharesnew addition2026-03-312026-05-11

CWH CAMPING WORLD HLDGS INC18.0K sharesnew addition2026-03-312026-05-11

RXST RXSIGHT INC19.5K sharesnew addition2026-03-312026-05-11

SG SWEETGREEN INC14.4K shares-4.50%2026-03-312026-05-11

Sponsored

PANL PANGAEA LOGISTICS SOLUTION L10.2K shares-29.13%2026-03-312026-05-11

ACVA ACV AUCTIONS INC16.3K sharesnew addition2026-03-312026-05-11

IAG

IAMGOLD CORP

New

Shares11.3K

Event2026-03-31

Filed2026-05-11

PAAS

PAN AMERN SILVER CORP

New

Shares3.9K

Event2026-03-31

Filed2026-05-11

TWST

TWIST BIOSCIENCE CORP

New

Shares4.4K

Event2026-03-31

Filed2026-05-11

HWKN

HAWKINS INC

New

Shares1.3K

Event2026-03-31

Filed2026-05-11

RUN

SUNRUN INC

New

Shares15.2K

Event2026-03-31

Filed2026-05-11

ONTO

ONTO INNOVATION INC

New

Shares1.0K

Event2026-03-31

Filed2026-05-11

NWS

NEWS CORP NEW

New

Shares7.2K

Event2026-03-31

Filed2026-05-11

DAR

DARLING INGREDIENTS INC

New

Shares3.3K

Event2026-03-31

Filed2026-05-11

IFS

INTERCORP FINL SVCS INC

New

Shares4.1K

Event2026-03-31

Filed2026-05-11

TER

TERADYNE INC

New

Shares688

Event2026-03-31

Filed2026-05-11

CRNX

CRINETICS PHARMACEUTICALS IN

New

Shares5.6K

Event2026-03-31

Filed2026-05-11

MTZ

MASTEC INC

New

Shares626

Event2026-03-31

Filed2026-05-11

CGAU

CENTERRA GOLD INC

New

Shares11.3K

Event2026-03-31

Filed2026-05-11

KEYS

KEYSIGHT TECHNOLOGIES INC

New

Shares711

Event2026-03-31

Filed2026-05-11

ALPHABET INC

New

Shares699

Event2026-03-31

Filed2026-05-11

DUOL

DUOLINGO INC

New

Shares2.0K

Event2026-03-31

Filed2026-05-11

KYNDRYL HLDGS INC

New

Shares15.3K

Event2026-03-31

Filed2026-05-11

TECK

TECK RESOURCES LTD

New

Shares3.9K

Event2026-03-31

Filed2026-05-11

TSAKOS ENERGY NAVIGATION LTD

New

Shares5.1K

Event2026-03-31

Filed2026-05-11

RIG

TRANSOCEAN LTD

New

Shares30.2K

Event2026-03-31

Filed2026-05-11

VFC

V F CORP

New

Shares11.7K

Event2026-03-31

Filed2026-05-11

KRNY

KEARNY FINL CORP MD

New

Shares25.8K

Event2026-03-31

Filed2026-05-11

NFBK

NORTHFIELD BANCORP INC DEL

New

Shares14.3K

Event2026-03-31

Filed2026-05-11

DHT

DHT HOLDINGS INC

New

Shares10.5K

Event2026-03-31

Filed2026-05-11

FIGS

FIGS INC

New

Shares12.9K

Event2026-03-31

Filed2026-05-11

SONO

SONOS INC

New

Shares13.5K

Event2026-03-31

Filed2026-05-11

ACHR

ARCHER AVIATION INC

New

Shares35.0K

Event2026-03-31

Filed2026-05-11

FFIC

FLUSHING FINL CORP

New

Shares11.6K

Event2026-03-31

Filed2026-05-11

LXU

LSB INDS INC

New

Shares12.0K

Event2026-03-31

Filed2026-05-11

SEANERGY MARITIME HLDGS CORP

New

Shares13.3K

Event2026-03-31

Filed2026-05-11

FRST

PRIMIS FINANCIAL CORP

New

Shares12.9K

Event2026-03-31

Filed2026-05-11

LOCO

EL POLLO LOCO HLDGS INC

New

Shares12.3K

Event2026-03-31

Filed2026-05-11

OOMA

OOMA INC

New

Shares10.4K

Event2026-03-31

Filed2026-05-11

NAT

NORDIC AMERICAN TANKERS LIMI

New

Shares25.6K

Event2026-03-31

Filed2026-05-11

TGB

TASEKO MINES LTD

New

Shares22.2K

Event2026-03-31

Filed2026-05-11

CRGY

CRESCENT ENERGY COMPANY

New

Shares10.3K

Event2026-03-31

Filed2026-05-11

TREDEGAR CORP

New

Shares16.4K

Event2026-03-31

Filed2026-05-11

CWH

CAMPING WORLD HLDGS INC

New

Shares18.0K

Event2026-03-31

Filed2026-05-11

RXST

RXSIGHT INC

New

Shares19.5K

Event2026-03-31

Filed2026-05-11

SWEETGREEN INC

-4.50%

Shares14.4K

Event2026-03-31

Filed2026-05-11

PANL

PANGAEA LOGISTICS SOLUTION L

-29.13%

Shares10.2K

Event2026-03-31

Filed2026-05-11

ACVA

ACV AUCTIONS INC

New

Shares16.3K

Event2026-03-31

Filed2026-05-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available