Soviero Asset Management, LP
- SEC CIK
- 0001755622
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 35
- −1 vs. Q1 2024
- Portfolio value
- $130.1M
- −$16.2M (−11.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PBFPBF Energy Inc. | CL A | 235,000 | $10.8M | 8.3% | −6,000−2.5% | Reduced | History |
| AAPLApple Inc. | Stock | 33,000 | $6.95M | 5.3% | +33,000 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 52,000 | $6.88M | 5.3% | +52,000 | New | History |
| FCXFreeport-McMoran Inc | Stock | 135,000 | $6.56M | 5.0% | −3,000−2.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 35,000 | $6.42M | 4.9% | +9,000+34.6% | Added | History |
| OPRAOpera Ltd | SPONSORED ADS | 441,225 | $6.19M | 4.8% | +186,225+73.0% | Added | History |
| SDSandridge Energy Inc | COM NEW | 478,000 | $6.18M | 4.7% | −254,000−34.7% | Reduced | History |
| PBPBPotbelly Corp | COM | 732,000 | $5.88M | 4.5% | −574,700−44.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 43,000 | $5.66M | 4.3% | −18,000−29.5% | Reduced | History |
| LUCKLucky Strike Entertainment Corp | CL A COM | 385,000 | $5.58M | 4.3% | +385,000 | New | History |
| WMBWilliams Companies, Inc. | COM | 120,000 | $5.10M | 3.9% | +120,000 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 29,000 | $5.04M | 3.9% | +29,000 | New | History |
| RRCRange Resources Corp | COM | 140,000 | $4.69M | 3.6% | −36,000−20.5% | Reduced | History |
| SHOEShoe Station Group Inc | COM | 126,000 | $4.65M | 3.6% | +26,000+26.0% | Added | History |
| CCJCameco Corp | Stock | 92,000 | $4.53M | 3.5% | +92,000 | New | History |
| CRHCRH Public Ltd Co | ORD | 50,000 | $3.75M | 2.9% | −25,000−33.3% | Reduced | History |
| WOLFWolfspeed, Inc. | Stock | 160,000 | $3.64M | 2.8% | +160,000 | New | History |
| DARDarling Ingredients Inc. | COM | 98,350 | $3.61M | 2.8% | +98,350 | New | History |
| SNSharkNinja, Inc. | COM SHS | 48,000 | $3.61M | 2.8% | +48,000 | New | History |
| WUWestern Union CO | Stock | 240,000 | $2.93M | 2.3% | −208,700−46.5% | Reduced | History |
| VFCV F Corp | Stock | 215,000 | $2.90M | 2.2% | +215,000 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 90,000 | $2.28M | 1.8% | +90,000 | New | History |
| RIGTransocean Ltd. | REGISTERED SHS | 410,000 | $2.19M | 1.7% | +25,000+6.5% | Added | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 280,000 | $1.97M | 1.5% | −50,000−15.2% | Reduced | History |
| ENVXEnovix Corp | COM | 120,000 | $1.86M | 1.4% | +120,000 | New | History |
| FITBFifth Third Bancorp | COM | 50,000 | $1.82M | 1.4% | +50,000 | New | History |
| BACBank of America Corp | Stock | 45,000 | $1.79M | 1.4% | +45,000 | New | History |
| MWAMueller Water Products, Inc. | COM SER A | 90,000 | $1.61M | 1.2% | +90,000 | New | History |
| HTZHertz Global Holdings, Inc | COM NEW | 425,000 | $1.50M | 1.2% | +185,000+77.1% | Added | History |
| PRMWPrimo Water Corp | COM | 60,000 | $1.31M | 1.0% | +60,000 | New | History |
| SLIStandard Lithium Ltd. | COM | 620,000 | $775.0K | 0.6% | −90,000−12.7% | Reduced | History |
| LPALogistic Properties of the Americas | USD ORD SHS | 53,000 | $556.5K | 0.4% | +53,000 | New | History |
| TREXTrex Co Inc | COM | 5,000 | $370.6K | 0.3% | −40,700−89.1% | Reduced | History |
| BARKBark, Inc. | COM | 170,000 | $307.7K | 0.2% | +170,000 | New | History |
| DOMOHuckleberry.ai, Inc. | Stock | 30,000 | $231.6K | 0.2% | +30,000 | New | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2024 (20)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 145,000 | $6.40M | 4.4% | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 508,000 | $6.30M | 4.3% | History |
| PATHUiPath, Inc. | Stock | 210,000 | $4.76M | 3.3% | History |
| PYPLPayPal Holdings, Inc. | Stock | 63,000 | $4.22M | 2.9% | History |
| TFCTruist Financial Corp | COM | 100,000 | $3.90M | 2.7% | History |
| HDSNHudson Technologies Inc | COM | 306,000 | $3.37M | 2.3% | History |
| JWNNordstrom Inc | Stock | 135,000 | $2.74M | 1.9% | History |
| ORCLOracle Corp | Stock | 21,000 | $2.64M | 1.8% | History |
| CSCOCisco Systems, Inc. | Stock | 45,000 | $2.25M | 1.5% | History |
| POWWOutdoor Holding Co | COM | 670,000 | $1.84M | 1.3% | History |
| RRGBRed Robin Gourmet Burgers Inc | COM | 237,000 | $1.82M | 1.2% | History |
| NXHNeighborhood Intelligence, Inc. | COM | 47,000 | $1.69M | 1.2% | History |
| RPDRapid7, Inc. | COM | 33,000 | $1.62M | 1.1% | History |
| AESAES Corp | Stock | 90,000 | $1.61M | 1.1% | History |
| JAKKJakks Pacific Inc | COM NEW | 56,000 | $1.38M | 0.9% | History |
| JBLUJetBlue Airways Corp | COM | 170,000 | $1.26M | 0.9% | History |
| NNOXNano-X Imaging Ltd. | ORD SHS | 120,000 | $1.17M | 0.8% | History |
| NRDYNerdy Inc. | CL A COM | 350,000 | $1.02M | 0.7% | History |
| NAPADuckhorn Portfolio, Inc. | COM | 30,000 | $279.3K | 0.2% | History |
| VIRCVirco Mfg Corporation | COM | 15,000 | $163.9K | 0.1% | History |