Soviero Asset Management, LP
- SEC CIK
- 0001755622
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 44
- 較 2022 年第 4 季 +16
- 總值
- $1.97 億
- 較 2022 年第 4 季 +$2,861 萬 (+17.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SDSandridge Energy Inc | COM NEW | 1,440,000 | $2,075 萬 | 10.5% | −6,200−0.4% | 減碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 460,000 | $1,995 萬 | 10.1% | +280,000+155.6% | 加碼 | 歷史 |
| PBPBPotbelly Corp | COM | 1,432,030 | $1,193 萬 | 6.1% | +12,030+0.8% | 加碼 | 歷史 |
| RRGBRed Robin Gourmet Burgers Inc | COM | 810,000 | $1,160 萬 | 5.9% | −207,200−20.4% | 減碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 460,000 | $807.8 萬 | 4.1% | +460,000 | 新進 | 歷史 |
| CBTCabot Corp | COM | 74,842 | $573.6 萬 | 2.9% | +54,842+274.2% | 加碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 215,000 | $566.5 萬 | 2.9% | −32,300−13.1% | 減碼 | 歷史 |
| IHSIHS Holding Ltd | ORD SHS | 645,733 | $565.7 萬 | 2.9% | +235,733+57.5% | 加碼 | 歷史 |
| FIGSFIGS, Inc. | CL A | 900,000 | $557.1 萬 | 2.8% | +900,000 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 200,000 | $545.4 萬 | 2.8% | −40,000−16.7% | 減碼 | 歷史 |
| SHOEShoe Station Group Inc | COM | 211,000 | $541.2 萬 | 2.7% | +11,000+5.5% | 加碼 | 歷史 |
| PVHPVH Corp. | COM | 60,000 | $535.0 萬 | 2.7% | +60,000 | 新進 | 歷史 |
| FLEXFlex Ltd. | Stock | 230,000 | $529.2 萬 | 2.7% | +230,000 | 新進 | 歷史 |
| RRCRange Resources Corp | COM | 190,000 | $502.9 萬 | 2.6% | +190,000 | 新進 | 歷史 |
| YEXTYext, Inc. | COM | 520,000 | $499.7 萬 | 2.5% | +330,000+173.7% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 100,000 | $486.7 萬 | 2.5% | +60,000+150.0% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 80,000 | $467.2 萬 | 2.4% | +80,000 | 新進 | 歷史 |
| CTRNCiti Trends Inc | COM | 220,000 | $418.4 萬 | 2.1% | −5,801−2.6% | 減碼 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 139,884 | $387.6 萬 | 2.0% | −50,116−26.4% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 20,000 | $372.9 萬 | 1.9% | +20,000 | 新進 | 歷史 |
| PRMWPrimo Water Corp | COM | 220,000 | $337.7 萬 | 1.7% | +220,000 | 新進 | 歷史 |
| FLFoot Locker, Inc. | COM | 85,000 | $337.4 萬 | 1.7% | +85,000 | 新進 | 歷史 |
| ACDCProFrac Holding Corp. | CLASS A COM | 250,000 | $316.8 萬 | 1.6% | +250,000 | 新進 | 歷史 |
| RPDRapid7, Inc. | COM | 65,000 | $298.4 萬 | 1.5% | +65,000 | 新進 | 歷史 |
| HTHersha Hospitality Trust | PR SHS BEN INT | 410,000 | $275.5 萬 | 1.4% | −250,000−37.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 70,000 | $272.2 萬 | 1.4% | +70,000 | 新進 | 歷史 |
| VTNRVertex Energy Inc. | COM | 270,000 | $266.8 萬 | 1.4% | +270,000 | 新進 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 210,000 | $265.9 萬 | 1.3% | +210,000 | 新進 | 歷史 |
| NEWRNew Relic, Inc. | COM | 35,000 | $263.5 萬 | 1.3% | +15,000+75.0% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 45,000 | $248.7 萬 | 1.3% | +45,000 | 新進 | 歷史 |
| WUWestern Union CO | Stock | 200,000 | $223.0 萬 | 1.1% | −160,000−44.4% | 減碼 | 歷史 |
| ContextLogic Inc.21077C107 | COM CL A | 5,000,000 | $222.9 萬 | 1.1% | +2,300,000+85.2% | 加碼 | – |
| RIGTransocean Ltd. | REGISTERED SHS | 350,000 | $222.6 萬 | 1.1% | +350,000 | 新進 | 歷史 |
| NDLSNOODLES & Co | COM CL A | 450,000 | $218.3 萬 | 1.1% | +160,000+55.2% | 加碼 | 歷史 |
| EPSNEpsilon Energy Ltd. | COM | 370,000 | $197.6 萬 | 1.0% | −129,494−25.9% | 減碼 | 歷史 |
| NRDYNerdy Inc. | CL A COM | 430,000 | $179.7 萬 | 0.9% | +430,000 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 610,000 | $161.7 萬 | 0.8% | +610,000 | 新進 | 歷史 |
| POWWOutdoor Holding Co | COM | 800,000 | $157.6 萬 | 0.8% | +800,000 | 新進 | 歷史 |
| BYDBoyd Gaming Corp | COM | 20,000 | $128.2 萬 | 0.7% | +20,000 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 60,000 | $110.0 萬 | 0.6% | +60,000 | 新進 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 100,000 | $105.9 萬 | 0.5% | +100,000 | 新進 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 141,400 | $59.5 萬 | 0.3% | +141,400 | 新進 | 歷史 |
| SPRUSpruce Power Holding Corp | COM CL A | 600,000 | $49.2 萬 | 0.2% | +600,000 | 新進 | 歷史 |
| DAREDare Bioscience, Inc. | COM | 130,000 | $13.5 萬 | 0.1% | −50,000−27.8% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（8 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MAXRMaxar Technologies Inc. | COM | 820,000 | $4,243 萬 | 25.2% | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 260,000 | $904.5 萬 | 5.4% | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 410,000 | $631.0 萬 | 3.7% | 歷史 |
| PSXPhillips 66 | Stock | 35,000 | $364.3 萬 | 2.2% | 歷史 |
| FDXFedEx Corp | Stock | 15,000 | $259.8 萬 | 1.5% | 歷史 |
| TALOTalos Energy Inc. | COM | 82,900 | $156.5 萬 | 0.9% | 歷史 |
| CENXCentury Aluminum Co | COM | 160,000 | $130.9 萬 | 0.8% | 歷史 |
| ACHAccendra Health Inc | Stock | 20,000 | $39.1 萬 | 0.2% | 歷史 |