Soviero Asset Management, LP
- SEC CIK
- 0001755622
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 36
- +4 vs. Q4 2023
- Portfolio value
- $146.3M
- −$13.7M (−8.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PBPBPotbelly Corp | COM | 1,306,700 | $15.8M | 10.8% | −95,610−6.8% | Reduced | History |
| PBFPBF Energy Inc. | CL A | 241,000 | $13.9M | 9.5% | +45,000+23.0% | Added | History |
| SDSandridge Energy Inc | COM NEW | 732,000 | $10.7M | 7.3% | −139,000−16.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 61,000 | $7.19M | 4.9% | +61,000 | New | History |
| FCXFreeport-McMoran Inc | Stock | 138,000 | $6.49M | 4.4% | +138,000 | New | History |
| CRHCRH Public Ltd Co | ORD | 75,000 | $6.47M | 4.4% | −15,000−16.7% | Reduced | History |
| INTCIntel Corp | Stock | 145,000 | $6.40M | 4.4% | −28,000−16.2% | Reduced | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 508,000 | $6.30M | 4.3% | +113,000+28.6% | Added | History |
| WUWestern Union CO | Stock | 448,700 | $6.27M | 4.3% | −81,300−15.3% | Reduced | History |
| RRCRange Resources Corp | COM | 176,000 | $6.06M | 4.1% | +86,000+95.6% | Added | History |
| PATHUiPath, Inc. | Stock | 210,000 | $4.76M | 3.3% | −20,000−8.7% | Reduced | History |
| TREXTrex Co Inc | COM | 45,700 | $4.56M | 3.1% | −15,300−25.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 63,000 | $4.22M | 2.9% | +63,000 | New | History |
| OPRAOpera Ltd | SPONSORED ADS | 255,000 | $4.03M | 2.8% | +255,000 | New | History |
| GOOGAlphabet Inc. | Stock | 26,000 | $3.96M | 2.7% | +26,000 | New | History |
| TFCTruist Financial Corp | COM | 100,000 | $3.90M | 2.7% | +100,000 | New | History |
| SHOEShoe Station Group Inc | COM | 100,000 | $3.66M | 2.5% | −141,000−58.5% | Reduced | History |
| HDSNHudson Technologies Inc | COM | 306,000 | $3.37M | 2.3% | −74,000−19.5% | Reduced | History |
| JWNNordstrom Inc | Stock | 135,000 | $2.74M | 1.9% | −135,000−50.0% | Reduced | History |
| ORCLOracle Corp | Stock | 21,000 | $2.64M | 1.8% | +21,000 | New | History |
| RIGTransocean Ltd. | REGISTERED SHS | 385,000 | $2.42M | 1.7% | −351,390−47.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 45,000 | $2.25M | 1.5% | +45,000 | New | History |
| HTZHertz Global Holdings, Inc | COM NEW | 240,000 | $1.88M | 1.3% | −180,000−42.9% | Reduced | History |
| POWWOutdoor Holding Co | COM | 670,000 | $1.84M | 1.3% | −270,000−28.7% | Reduced | History |
| RRGBRed Robin Gourmet Burgers Inc | COM | 237,000 | $1.82M | 1.2% | −747,000−75.9% | Reduced | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 330,000 | $1.69M | 1.2% | +330,000 | New | History |
| NXHNeighborhood Intelligence, Inc. | COM | 47,000 | $1.69M | 1.2% | −231,000−83.1% | Reduced | History |
| RPDRapid7, Inc. | COM | 33,000 | $1.62M | 1.1% | −117,000−78.0% | Reduced | History |
| AESAES Corp | Stock | 90,000 | $1.61M | 1.1% | +90,000 | New | History |
| JAKKJakks Pacific Inc | COM NEW | 56,000 | $1.38M | 0.9% | +36,000+180.0% | Added | History |
| JBLUJetBlue Airways Corp | COM | 170,000 | $1.26M | 0.9% | +170,000 | New | History |
| NNOXNano-X Imaging Ltd. | ORD SHS | 120,000 | $1.17M | 0.8% | +120,000 | New | History |
| NRDYNerdy Inc. | CL A COM | 350,000 | $1.02M | 0.7% | +10,000+2.9% | Added | History |
| SLIStandard Lithium Ltd. | COM | 710,000 | $837.8K | 0.6% | 00.0% | Unchanged | History |
| NAPADuckhorn Portfolio, Inc. | COM | 30,000 | $279.3K | 0.2% | +30,000 | New | History |
| VIRCVirco Mfg Corporation | COM | 15,000 | $163.9K | 0.1% | +15,000 | New | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2023 (10)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| ACLSAxcelis Technologies Inc | Stock | 50,000 | $6.48M | 4.1% | History |
| CLVTClarivate PLC | ORD SHS | 600,000 | $5.56M | 3.5% | History |
| ONOn Semiconductor Corp | Stock | 50,000 | $4.18M | 2.6% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 44,000 | $2.75M | 1.7% | History |
| SNAPSnap Inc | Stock | 120,000 | $2.03M | 1.3% | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 270,000 | $1.94M | 1.2% | – |
| ENVXEnovix Corp | COM | 120,000 | $1.50M | 0.9% | History |
| PACBPacific Biosciences of California, Inc. | COM | 50,000 | $490.5K | 0.3% | History |
| FFFutureFuel Corp. | COM | 70,000 | $425.6K | 0.3% | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 50,000 | $106.0K | 0.1% | History |