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 |
|---|---|---|---|---|---|---|---|
| HUCKHuckleberry.ai, Inc. | Stock | 30,000 | $231.6K | 0.2% | +30,000 | New | History |
| BARKBark, Inc. | COM | 170,000 | $307.7K | 0.2% | +170,000 | New | History |
| TREXTrex Co Inc | COM | 5,000 | $370.6K | 0.3% | −40,700−89.1% | Reduced | History |
| LPALogistic Properties of the Americas | USD ORD SHS | 53,000 | $556.5K | 0.4% | +53,000 | New | History |
| SLIStandard Lithium Ltd. | COM | 620,000 | $775.0K | 0.6% | −90,000−12.7% | Reduced | History |
| PRMWPrimo Water Corp | COM | 60,000 | $1.31M | 1.0% | +60,000 | New | History |
| HTZHertz Global Holdings, Inc | COM NEW | 425,000 | $1.50M | 1.2% | +185,000+77.1% | Added | History |
| MWAMueller Water Products, Inc. | COM SER A | 90,000 | $1.61M | 1.2% | +90,000 | New | History |
| BACBank of America Corp | Stock | 45,000 | $1.79M | 1.4% | +45,000 | New | History |
| FITBFifth Third Bancorp | COM | 50,000 | $1.82M | 1.4% | +50,000 | New | History |
| ENVXEnovix Corp | COM | 120,000 | $1.86M | 1.4% | +120,000 | New | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 280,000 | $1.97M | 1.5% | −50,000−15.2% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 410,000 | $2.19M | 1.7% | +25,000+6.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 90,000 | $2.28M | 1.8% | +90,000 | New | History |
| VFCV F Corp | Stock | 215,000 | $2.90M | 2.2% | +215,000 | New | History |
| WUWestern Union CO | Stock | 240,000 | $2.93M | 2.3% | −208,700−46.5% | Reduced | History |
| SNSharkNinja, Inc. | COM SHS | 48,000 | $3.61M | 2.8% | +48,000 | New | History |
| DARDarling Ingredients Inc. | COM | 98,350 | $3.61M | 2.8% | +98,350 | New | History |
| WOLFWolfspeed, Inc. | Stock | 160,000 | $3.64M | 2.8% | +160,000 | New | History |
| CRHCRH Public Ltd Co | ORD | 50,000 | $3.75M | 2.9% | −25,000−33.3% | Reduced | History |
| CCJCameco Corp | Stock | 92,000 | $4.53M | 3.5% | +92,000 | New | History |
| SHOEShoe Station Group Inc | COM | 126,000 | $4.65M | 3.6% | +26,000+26.0% | Added | History |
| RRCRange Resources Corp | COM | 140,000 | $4.69M | 3.6% | −36,000−20.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 29,000 | $5.04M | 3.9% | +29,000 | New | History |
| WMBWilliams Companies, Inc. | COM | 120,000 | $5.10M | 3.9% | +120,000 | New | History |
| LUCKLucky Strike Entertainment Corp | CL A COM | 385,000 | $5.58M | 4.3% | +385,000 | New | History |
| MUMicron Technology Inc | Stock | 43,000 | $5.66M | 4.3% | −18,000−29.5% | Reduced | History |
| PBPBPotbelly Corp | COM | 732,000 | $5.88M | 4.5% | −574,700−44.0% | Reduced | History |
| SDSandridge Energy Inc | COM NEW | 478,000 | $6.18M | 4.7% | −254,000−34.7% | Reduced | History |
| OPRAOpera Ltd | SPONSORED ADS | 441,225 | $6.19M | 4.8% | +186,225+73.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 35,000 | $6.42M | 4.9% | +9,000+34.6% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 135,000 | $6.56M | 5.0% | −3,000−2.2% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 52,000 | $6.88M | 5.3% | +52,000 | New | History |
| AAPLApple Inc. | Stock | 33,000 | $6.95M | 5.3% | +33,000 | New | History |
| PBFPBF Energy Inc. | CL A | 235,000 | $10.8M | 8.3% | −6,000−2.5% | Reduced | 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 |