Q4 2025 · 13F-HR
Semanteon Capital Management, LPholdings as filed
Filed 2026-02-10 · accession 0002085853-26-000232
$746,261
Reported value
8
Positions
2025-12-31
Period end
The Brief · Semanteon Capital Management, LP · Q4 2025
AI · grounded in 13F
Semanteon Capital Management, LP closed its position in BE for a reduction of $594,104. The fund also exited positions in HELE and VSH, reducing those holdings by $575,921 and $574,500 respectively. To offset these sells, the fund established six new positions, led by a $100,893 investment in WEN. Other new additions include WU at $99,952 and PANL at $99,347.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87043Q108 | SG | SWEETGREEN INC | $101,583 | 13.6% | 15,027 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $100,893 | 13.5% | 12,112 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $99,952 | 13.4% | 10,736 | Common | SOLE |
| G6891L105 | PANL | PANGAEA LOGISTICS SOLUTION L | $99,347 | 13.3% | 14,440 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC | $98,713 | 13.2% | 14,581 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $98,210 | 13.2% | 17,475 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $88,437 | 11.9% | 10,604 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $59,126 | 7.92% | 11,114 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.