Soviero Asset Management, LP
- SEC CIK
- 0001755622
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/7/16 申報。只含多頭部位。
- 持股檔數
- 31
- 2020 年第 4 季沒有 13F 資料
- 總值
- $8.08 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MAXRMaxar Technologies Inc. | COM | 3,400,000 | $1.29 億 | 15.9% | – | – | 歷史 |
| WRKWestRock Co | COM | 970,000 | $5,049 萬 | 6.2% | – | – | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 1,360,000 | $4,480 萬 | 5.5% | – | – | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 1,250,000 | $4,433 萬 | 5.5% | – | – | 歷史 |
| TUPTupperware Brands Corp | COM | 1,660,000 | $4,384 萬 | 5.4% | – | – | 歷史 |
| WWWW International, Inc. | COM | 1,150,000 | $3,597 萬 | 4.5% | – | – | 歷史 |
| GMEGameStop Corp. | Stock | 180,000 | $3,417 萬 | 4.2% | – | – | 歷史 |
| RRGBRed Robin Gourmet Burgers Inc | COM | 820,000 | $3,271 萬 | 4.0% | – | – | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 370,000 | $3,236 萬 | 4.0% | – | – | 歷史 |
| CSIQCanadian Solar Inc. | COM | 610,000 | $3,027 萬 | 3.7% | – | – | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 500,000 | $2,819 萬 | 3.5% | – | – | 歷史 |
| LADLithia Motors Inc | COM | 70,000 | $2,731 萬 | 3.4% | – | – | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 6,000,000 | $2,604 萬 | 3.2% | – | – | – |
| COTYCoty Inc. | COM CL A | 2,700,000 | $2,433 萬 | 3.0% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 340,000 | $2,197 萬 | 2.7% | – | – | 歷史 |
| NWLNewell Brands Inc. | Stock | 700,000 | $1,875 萬 | 2.3% | – | – | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 590,992 | $1,821 萬 | 2.3% | – | – | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 1,000,000 | $1,816 萬 | 2.2% | – | – | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 100,000 | $1,729 萬 | 2.1% | – | – | 歷史 |
| SWNSouthwestern Energy Co | COM | 3,700,000 | $1,721 萬 | 2.1% | – | – | 歷史 |
| HTHersha Hospitality Trust | PR SHS BEN INT | 1,450,000 | $1,530 萬 | 1.9% | – | – | 歷史 |
| VOXXVOXX International Corp | CL A | 768,275 | $1,464 萬 | 1.8% | – | – | 歷史 |
| HBANHuntington Bancshares Inc | COM | 900,000 | $1,415 萬 | 1.8% | – | – | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,700,000 | $1,306 萬 | 1.6% | – | – | 歷史 |
| HMHCHoughton Mifflin Harcourt Co | COM | 1,600,000 | $1,219 萬 | 1.5% | – | – | 歷史 |
| TAT&T Inc. | Stock | 400,000 | $1,211 萬 | 1.5% | – | – | 歷史 |
| SLESuper League Enterprise, Inc. | COM | 1,600,000 | $1,126 萬 | 1.4% | – | – | 歷史 |
| GMBLEsports Entertainment Group, Inc. | COM | 632,130 | $948.8 萬 | 1.2% | – | – | 歷史 |
| PBPBPotbelly Corp | COM | 1,131,569 | $668.8 萬 | 0.8% | – | – | 歷史 |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | – | $278.4 萬 | 0.3% | – | – | – |
| PLNTPlanet Fitness, Inc. | CL A | 20,000 | $154.6 萬 | 0.2% | – | – | 歷史 |
選擇權（14 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | $9,386 萬 | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | – | $9,040 萬 |
| PLNTPlanet Fitness, Inc. | CL A | – | $6,184 萬 |
| CBRLCracker Barrel Old Country Store, Inc | COM | – | $5,186 萬 |
| GILDGilead Sciences, Inc. | Stock | – | $4,977 萬 |
| IBKRInteractive Brokers Group, Inc. | Stock | $3,652 萬 | – |
| ALBAlbemarle Corp | Stock | – | $2,192 萬 |
| MAXRMaxar Technologies Inc. | COM | – | $945.5 萬 |
| BGSB&G Foods, Inc. | COM | – | $776.5 萬 |
| BHCBausch Health Companies Inc. | Stock | – | $634.8 萬 |
| ETSYEtsy Inc | COM | $584.8 萬 | – |
| WBTWelbilt, Inc. | COM | – | $487.5 萬 |
| UNFIUnited Natural Foods Inc | COM | – | $329.4 萬 |
| Aphria Inc03765K104 | COM | – | $275.6 萬 |