Semanteon Capital Management, LP New Holdings in Q3 2024

Semanteon Capital Management, LP

  • $147 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Cooper Cos Inc
7.1K
New
N/A
7.1K $784M
USPH
U S Physical Therapy Inc

Healthcare
9.17K
New
$81.64 - $98.68 $749K - $905K
9.17K $776M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
2.76K
New
$233.81 - $287.01 $645K - $792K
2.76K $759M
AEIS
Advanced Energy Industries Inc

Industrials
6.88K
New
$92.85 - $119.61 $639K - $823K
6.88K $724M
HROW
Harrow Health, Inc.

Healthcare
15.3K
New
$20.85 - $46.47 $318K - $709K
15.3K $686M
HLX
Helix Energy Solutions Group Inc

Energy
56.5K
New
$9.2 - $12.82 $520K - $725K
56.5K $628M
DIS
Walt Disney CO

Communication Services
6.35K
New
$85.6 - $98.61 $543K - $626K
6.35K $611M
CYH
Community Health Systems Inc

Healthcare
100K
New
$3.24 - $6.22 $326K - $625K
100K $610M
AXGN
Axogen, Inc.

Healthcare
43K
New
$7.52 - $14.69 $323K - $632K
43K $603M
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
70.2K
New
$5.14 - $8.71 $361K - $612K
70.2K $601M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
9.38K
New
$59.66 - $72.78 $559K - $683K
9.38K $598M
WLDN
Willdan Group, Inc.

Industrials
14.1K
New
$29.09 - $41.12 $411K - $581K
14.1K $579M
DECK
Deckers Outdoor Corp

Consumer Cyclical
3.52K
New
$150.73 - $974.56 $530K - $3.43M
3.52K $561M
USLM
United States Lime & Minerals Inc

Basic Materials
5.69K
New
$69.25 - $395.38 $394K - $2.25M
5.69K $555M
Kiniksa Pharmaceuticals Intl
22.1K
New
N/A
22.1K $551M
MGRC
Mcgrath Rentcorp

Industrials
5.1K
New
$98.13 - $115.62 $500K - $590K
5.1K $537M
NVR
Nvr Inc

Consumer Cyclical
53
New
$7421.51 - $9811.8 $393K - $520K
53 $520M
TVTX
Travere Therapeutics, Inc.

Healthcare
36.7K
New
$7.89 - $15.21 $290K - $558K
36.7K $513M
IAG
Iamgold Corp

Basic Materials
96.1K
New
$3.58 - $5.52 $344K - $530K
96.1K $503M
CRUS
Cirrus Logic, Inc.

Technology
3.95K
New
$112.86 - $145.69 $446K - $576K
3.95K $491M
FL
Foot Locker, Inc.

Consumer Cyclical
18.9K
New
$23.07 - $32.96 $436K - $623K
18.9K $488M
CVGW
Calavo Growers Inc

Consumer Defensive
16.9K
New
$20.5 - $29.64 $347K - $502K
16.9K $483M
MTX
Minerals Technologies Inc

Basic Materials
6.19K
New
$69.64 - $88.9 $431K - $550K
6.19K $478M
PANW
Palo Alto Networks Inc

Technology
1.37K
New
$294.18 - $368.01 $403K - $504K
1.37K $468M
MATW
Matthews International Corp

Industrials
19.8K
New
$22.49 - $28.95 $445K - $572K
19.8K $459M
LBRT
Liberty Energy Inc.

Energy
23.7K
New
$18.68 - $24.15 $442K - $572K
23.7K $452M
SPTN
Spartan Nash CO

Consumer Defensive
19.5K
New
$17.99 - $22.55 $351K - $440K
19.5K $438M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
24.7K
New
$15.97 - $22.05 $394K - $545K
24.7K $434M
HSC
Harsco Corp

Industrials
41.3K
New
N/A
41.3K $427M
UNP
Union Pacific Corp

Industrials
1.66K
New
$221.78 - $256.09 $368K - $425K
1.66K $409M
DG
Dollar General Corp

Consumer Defensive
4.64K
New
$80.41 - $132.42 $373K - $615K
4.64K $392M
LOVE
Lovesac CO

Consumer Cyclical
13.2K
New
$20.93 - $30.14 $277K - $399K
13.2K $380M
PSNL
Personalis, Inc.

Healthcare
69.6K
New
$1.19 - $6.34 $82.9K - $441K
69.6K $375M
NEOG
Neogen Corp

Healthcare
22.2K
New
$14.73 - $17.71 $327K - $393K
22.2K $373M
WM
Waste Management Inc

Industrials
1.76K
New
$196.96 - $223.45 $347K - $394K
1.76K $366M
CVLT
Commvault Systems Inc

Technology
2.34K
New
$119.99 - $155.51 $280K - $363K
2.34K $359M
SLP
Simulations Plus, Inc.

Healthcare
11.2K
New
$30.46 - $46.86 $341K - $525K
11.2K $358M
AGM
Federal Agricultural Mortgage Corp

Financial Services
1.91K
New
$174.81 - $215.18 $334K - $411K
1.91K $358M
CUBI
Customers Bancorp, Inc.

Financial Services
7.61K
New
$43.99 - $66.85 $335K - $509K
7.61K $353M
RH
Rh

Consumer Cyclical
1.05K
New
$237.89 - $348.93 $250K - $367K
1.05K $352M
PLAB
Photronics Inc

Technology
14K
New
$20.78 - $27.99 $291K - $391K
14K $346M
GABC
German American Bancorp, Inc.

Financial Services
8.93K
New
$33.96 - $41.76 $303K - $373K
8.93K $346M
VSH
Vishay Intertechnology Inc

Technology
18.1K
New
$17.78 - $24.31 $322K - $441K
18.1K $343M
MEDP
Medpace Holdings, Inc.

Healthcare
1.02K
New
$320.58 - $457.29 $326K - $466K
1.02K $340M
AG
First Majestic Silver Corp

Basic Materials
55.2K
New
$4.62 - $6.84 $255K - $378K
55.2K $331M
IRMD
Iradimed Corp

Healthcare
6.58K
New
$43.23 - $50.29 $284K - $331K
6.58K $331M
SKX
Skechers Usa Inc

Consumer Cyclical
4.93K
New
$59.45 - $70.15 $293K - $346K
4.93K $330M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
10.3K
New
$26.55 - $32.42 $273K - $334K
10.3K $328M
BFH
Bread Financial Holdings, Inc.

Financial Services
6.74K
New
$44.5 - $58.6 $300K - $395K
6.74K $321M
Activity Summary
Buys All Purchases 158 New Holdings 125 Increased Positions 33 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 0 Puts 0
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