Soviero Asset Management, LP
- SEC CIK
- 0001755622
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 31
- −4 vs. Q2 2024
- Portfolio value
- $99.3M
- −$30.9M (−23.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 39,000 | $6.40M | 6.4% | +39,000 | New | History |
| AMZNAmazon Com Inc | Stock | 30,000 | $5.59M | 5.6% | +30,000 | New | History |
| OPRAOpera Ltd | SPONSORED ADS | 340,000 | $5.25M | 5.3% | −101,225−22.9% | Reduced | History |
| PBFPBF Energy Inc. | CL A | 165,000 | $5.11M | 5.1% | −70,000−29.8% | Reduced | History |
| AAPLApple Inc. | Stock | 20,000 | $4.66M | 4.7% | −13,000−39.4% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 17,000 | $4.61M | 4.6% | +17,000 | New | History |
| SDSandridge Energy Inc | COM NEW | 367,482 | $4.49M | 4.5% | −110,518−23.1% | Reduced | History |
| PBPBPotbelly Corp | COM | 530,000 | $4.42M | 4.5% | −202,000−27.6% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 27,000 | $4.29M | 4.3% | −25,000−48.1% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 85,000 | $3.88M | 3.9% | −35,000−29.2% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 250,000 | $3.67M | 3.7% | +250,000 | New | History |
| SHOPShopify Inc. | Stock | 42,000 | $3.37M | 3.4% | +42,000 | New | History |
| RRCRange Resources Corp | COM | 105,000 | $3.23M | 3.3% | −35,000−25.0% | Reduced | History |
| CORZCore Scientific, Inc. | COM | 260,000 | $3.08M | 3.1% | +260,000 | New | History |
| WOLFWolfspeed, Inc. | Stock | 300,000 | $2.91M | 2.9% | +140,000+87.5% | Added | History |
| ORCLOracle Corp | Stock | 17,000 | $2.90M | 2.9% | +17,000 | New | History |
| GTLSChart Industries Inc | COM | 23,000 | $2.86M | 2.9% | +23,000 | New | History |
| TWLOTwilio Inc | CL A | 43,000 | $2.80M | 2.8% | +43,000 | New | History |
| ALBAlbemarle Corp | Stock | 29,000 | $2.75M | 2.8% | +29,000 | New | History |
| BILLBILL Holdings, Inc. | Stock | 52,000 | $2.74M | 2.8% | +52,000 | New | History |
| MWAMueller Water Products, Inc. | COM SER A | 125,000 | $2.71M | 2.7% | +35,000+38.9% | Added | History |
| EOLSEvolus, Inc. | COM | 150,000 | $2.43M | 2.4% | +150,000 | New | History |
| CCJCameco Corp | Stock | 44,000 | $2.10M | 2.1% | −48,000−52.2% | Reduced | History |
| WDCWestern Digital Corp | COM | 30,000 | $2.05M | 2.1% | +30,000 | New | History |
| COHRCoherent Corp. | COM | 22,000 | $1.96M | 2.0% | +22,000 | New | History |
| GILDGilead Sciences, Inc. | Stock | 23,000 | $1.93M | 1.9% | +23,000 | New | History |
| LUCKLucky Strike Entertainment Corp | CL A COM | 160,000 | $1.88M | 1.9% | −225,000−58.4% | Reduced | History |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 200,000 | $1.61M | 1.6% | +200,000 | New | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 45,841 | $1.32M | 1.3% | +45,841 | New | History |
| OPTUOptimum Communications, Inc. | CL A | 530,000 | $1.30M | 1.3% | +530,000 | New | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 700,000 | $959.0K | 1.0% | +700,000 | New | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2024 (23)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| FCXFreeport-McMoran Inc | Stock | 135,000 | $6.56M | 5.0% | History |
| GOOGAlphabet Inc. | Stock | 35,000 | $6.42M | 4.9% | History |
| MUMicron Technology Inc | Stock | 43,000 | $5.66M | 4.3% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 29,000 | $5.04M | 3.9% | History |
| SHOEShoe Station Group Inc | COM | 126,000 | $4.65M | 3.6% | History |
| CRHCRH Public Ltd Co | ORD | 50,000 | $3.75M | 2.9% | History |
| DARDarling Ingredients Inc. | COM | 98,350 | $3.61M | 2.8% | History |
| SNSharkNinja, Inc. | COM SHS | 48,000 | $3.61M | 2.8% | History |
| WUWestern Union CO | Stock | 240,000 | $2.93M | 2.3% | History |
| VFCV F Corp | Stock | 215,000 | $2.90M | 2.2% | History |
| PLTRPalantir Technologies Inc. | Stock | 90,000 | $2.28M | 1.8% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 410,000 | $2.19M | 1.7% | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 280,000 | $1.97M | 1.5% | History |
| ENVXEnovix Corp | COM | 120,000 | $1.86M | 1.4% | History |
| FITBFifth Third Bancorp | COM | 50,000 | $1.82M | 1.4% | History |
| BACBank of America Corp | Stock | 45,000 | $1.79M | 1.4% | History |
| HTZHertz Global Holdings, Inc | COM NEW | 425,000 | $1.50M | 1.2% | History |
| PRMWPrimo Water Corp | COM | 60,000 | $1.31M | 1.0% | History |
| SLIStandard Lithium Ltd. | COM | 620,000 | $775.0K | 0.6% | History |
| LPALogistic Properties of the Americas | USD ORD SHS | 53,000 | $556.5K | 0.4% | History |
| TREXTrex Co Inc | COM | 5,000 | $370.6K | 0.3% | History |
| BARKBark, Inc. | COM | 170,000 | $307.7K | 0.2% | History |
| DOMOHuckleberry.ai, Inc. | Stock | 30,000 | $231.6K | 0.2% | History |