Soviero Asset Management, LP
- SEC CIK
- 0001755622
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 51
- +20 vs. Q3 2024
- Portfolio value
- $143.9M
- +$44.6M (+44.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 28,000 | $6.14M | 4.3% | −2,000−6.7% | Reduced | History |
| TWLOTwilio Inc | CL A | 56,000 | $6.05M | 4.2% | +13,000+30.2% | Added | History |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 330,000 | $5.99M | 4.2% | +130,000+65.0% | Added | History |
| OPRAOpera Ltd | SPONSORED ADS | 310,000 | $5.87M | 4.1% | −30,000−8.8% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 14,500 | $5.54M | 3.9% | −2,500−14.7% | Reduced | History |
| GTLSChart Industries Inc | COM | 26,000 | $4.96M | 3.4% | +3,000+13.0% | Added | History |
| SHOPShopify Inc. | Stock | 44,000 | $4.68M | 3.3% | +2,000+4.8% | Added | History |
| PBPBPotbelly Corp | COM | 476,000 | $4.48M | 3.1% | −54,000−10.2% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 80,000 | $4.33M | 3.0% | −5,000−5.9% | Reduced | History |
| UAAUnder Armour, Inc. | Stock | 520,000 | $4.31M | 3.0% | +520,000 | New | History |
| SDRLSEADRILL Ltd | COM | 110,000 | $4.28M | 3.0% | +110,000 | New | History |
| FLEXFlex Ltd. | Stock | 105,000 | $4.03M | 2.8% | +105,000 | New | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 500,000 | $4.02M | 2.8% | +500,000 | New | History |
| PBFPBF Energy Inc. | CL A | 150,000 | $3.98M | 2.8% | −15,000−9.1% | Reduced | History |
| CORZCore Scientific, Inc. | COM | 280,000 | $3.93M | 2.7% | +20,000+7.7% | Added | History |
| GSATGlobalstar, Inc. | COM | 1,800,000 | $3.73M | 2.6% | +1,800,000 | New | History |
| RRCRange Resources Corp | COM | 100,000 | $3.60M | 2.5% | −5,000−4.8% | Reduced | History |
| SDSandridge Energy Inc | COM NEW | 288,657 | $3.38M | 2.3% | −78,825−21.5% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 50,000 | $3.34M | 2.3% | +50,000 | New | History |
| FORMFormfactor Inc | COM | 74,000 | $3.26M | 2.3% | +74,000 | New | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 730,000 | $3.25M | 2.3% | +730,000 | New | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 210,000 | $3.20M | 2.2% | +210,000 | New | History |
| NWLNewell Brands Inc. | Stock | 310,000 | $3.09M | 2.1% | +310,000 | New | History |
| CCJCameco Corp | Stock | 59,000 | $3.03M | 2.1% | +15,000+34.1% | Added | History |
| AAPLApple Inc. | Stock | 12,000 | $3.01M | 2.1% | −8,000−40.0% | Reduced | History |
| FRSHFreshworks Inc. | Stock | 185,000 | $2.99M | 2.1% | +185,000 | New | History |
| ALBAlbemarle Corp | Stock | 34,000 | $2.93M | 2.0% | +5,000+17.2% | Added | History |
| LUCKLucky Strike Entertainment Corp | CL A COM | 280,000 | $2.80M | 1.9% | +120,000+75.0% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 17,000 | $2.64M | 1.8% | −10,000−37.0% | Reduced | History |
| MWAMueller Water Products, Inc. | COM SER A | 115,000 | $2.59M | 1.8% | −10,000−8.0% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 150,000 | $2.44M | 1.7% | −100,000−40.0% | Reduced | History |
| UUnity Software Inc. | COM | 100,000 | $2.25M | 1.6% | +100,000 | New | History |
| GMEGameStop Corp. | Stock | 65,000 | $2.04M | 1.4% | +65,000 | New | History |
| GILDGilead Sciences, Inc. | Stock | 20,000 | $1.85M | 1.3% | −3,000−13.0% | Reduced | History |
| ABATAmerican Battery Technology Co | COM NEW | 680,000 | $1.67M | 1.2% | +680,000 | New | History |
| SHOEShoe Station Group Inc | COM | 50,563 | $1.67M | 1.2% | +50,563 | New | History |
| LAESSEALSQ Corp | ORD SHS | 250,000 | $1.54M | 1.1% | +250,000 | New | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 350,000 | $1.33M | 0.9% | +350,000 | New | History |
| PDYNPalladyne AI Corp. | COM NEW | 100,000 | $1.23M | 0.9% | +100,000 | New | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 50,000 | $992.0K | 0.7% | +50,000 | New | History |
| OPTUOptimum Communications, Inc. | CL A | 400,000 | $964.0K | 0.7% | −130,000−24.5% | Reduced | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 100,000 | $918.0K | 0.6% | +100,000 | New | History |
| PATHUiPath, Inc. | Stock | 70,000 | $889.7K | 0.6% | +70,000 | New | History |
| ZVIAZevia PBC | CL A | 210,000 | $879.9K | 0.6% | +210,000 | New | History |
| HTZHertz Global Holdings, Inc | COM NEW | 220,000 | $805.2K | 0.6% | +220,000 | New | History |
| RKLBRocket Lab Corp | COM | 30,000 | $764.1K | 0.5% | +30,000 | New | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 250,000 | $667.5K | 0.5% | +250,000 | New | History |
| PHUNPhunware, Inc. | COM NEW | 100,000 | $520.0K | 0.4% | +100,000 | New | History |
| VIPVulcan Infrastructure & Power Inc. | CLASS A COM | 251,147 | $389.3K | 0.3% | +251,147 | New | History |
| COHRCoherent Corp. | COM | 4,000 | $378.9K | 0.3% | −18,000−81.8% | Reduced | History |
| NRDYNerdy Inc. | CL A COM | 150,000 | $243.0K | 0.2% | +150,000 | New | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2024 (8)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 39,000 | $6.40M | 6.4% | History |
| WOLFWolfspeed, Inc. | Stock | 300,000 | $2.91M | 2.9% | History |
| ORCLOracle Corp | Stock | 17,000 | $2.90M | 2.9% | History |
| BILLBILL Holdings, Inc. | Stock | 52,000 | $2.74M | 2.8% | History |
| EOLSEvolus, Inc. | COM | 150,000 | $2.43M | 2.4% | History |
| WDCWestern Digital Corp | COM | 30,000 | $2.05M | 2.1% | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 45,841 | $1.32M | 1.3% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 700,000 | $959.0K | 1.0% | History |