Soviero Asset Management, LP
- SEC CIK
- 0001755622
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 32
- 較 2023 年第 1 季 −12
- 總值
- $2.01 億
- 較 2023 年第 1 季 +$434.1 萬 (+2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SDSandridge Energy Inc | COM NEW | 1,280,000 | $1,952 萬 | 9.7% | −160,000−11.1% | 減碼 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 435,000 | $1,417 萬 | 7.0% | +435,000 | 新進 | 歷史 |
| PBPBPotbelly Corp | COM | 1,563,830 | $1,373 萬 | 6.8% | +131,800+9.2% | 加碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 335,000 | $1,371 萬 | 6.8% | −125,000−27.2% | 減碼 | 歷史 |
| RRGBRed Robin Gourmet Burgers Inc | COM | 900,000 | $1,245 萬 | 6.2% | +90,000+11.1% | 加碼 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 578,200 | $1,063 萬 | 5.3% | +578,200 | 新進 | 歷史 |
| RRCRange Resources Corp | COM | 260,000 | $764.4 萬 | 3.8% | +70,000+36.8% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 47,000 | $700.9 萬 | 3.5% | +47,000 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 160,000 | $640.0 萬 | 3.2% | +160,000 | 新進 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 240,000 | $607.7 萬 | 3.0% | +240,000 | 新進 | 歷史 |
| VSATViasat Inc | COM | 143,800 | $593.3 萬 | 2.9% | +143,800 | 新進 | 歷史 |
| SHOEShoe Station Group Inc | COM | 250,300 | $587.7 萬 | 2.9% | +39,300+18.6% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 210,000 | $574.1 萬 | 2.8% | +10,000+5.0% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 87,000 | $570.4 萬 | 2.8% | −13,000−13.0% | 減碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 340,000 | $563.4 萬 | 2.8% | −120,000−26.1% | 減碼 | 歷史 |
| VTNRVertex Energy Inc. | COM | 893,000 | $558.1 萬 | 2.8% | +623,000+230.7% | 加碼 | 歷史 |
| IHSIHS Holding Ltd | ORD SHS | 545,000 | $533.0 萬 | 2.6% | −100,733−15.6% | 減碼 | 歷史 |
| FIGSFIGS, Inc. | CL A | 640,000 | $529.3 萬 | 2.6% | −260,000−28.9% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 450,000 | $527.9 萬 | 2.6% | +250,000+125.0% | 加碼 | 歷史 |
| RPDRapid7, Inc. | COM | 100,000 | $452.8 萬 | 2.2% | +35,000+53.8% | 加碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 230,000 | $449.6 萬 | 2.2% | +15,000+7.0% | 加碼 | 歷史 |
| ACDCProFrac Holding Corp. | CLASS A COM | 400,000 | $446.4 萬 | 2.2% | +150,000+60.0% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 859,078 | $390.0 萬 | 1.9% | +859,078 | 新進 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 530,000 | $371.5 萬 | 1.8% | +180,000+51.4% | 加碼 | 歷史 |
| NRDYNerdy Inc. | CL A COM | 880,000 | $367.0 萬 | 1.8% | +450,000+104.7% | 加碼 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 170,000 | $298.2 萬 | 1.5% | −40,000−19.0% | 減碼 | 歷史 |
| LOGCContextLogic Holdings Inc. | CL A NEW | 439,658 | $289.3 萬 | 1.4% | +272,991+163.8% | 加碼依 1 比 30 拆股換算 | 歷史 |
| POWWOutdoor Holding Co | COM | 1,129,086 | $240.5 萬 | 1.2% | +329,086+41.1% | 加碼 | 歷史 |
| OSPNOneSpan Inc. | COM | 130,000 | $192.9 萬 | 1.0% | +130,000 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 30,000 | $177.2 萬 | 0.9% | +30,000 | 新進 | 歷史 |
| EPSNEpsilon Energy Ltd. | COM | 320,000 | $170.9 萬 | 0.8% | −50,000−13.5% | 減碼 | 歷史 |
| HDSNHudson Technologies Inc | COM | 133,262 | $128.2 萬 | 0.6% | +133,262 | 新進 | 歷史 |
2023 年第 1 季之後清倉（22 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CBTCabot Corp | COM | 74,842 | $573.6 萬 | 2.9% | 歷史 |
| PVHPVH Corp. | COM | 60,000 | $535.0 萬 | 2.7% | 歷史 |
| FLEXFlex Ltd. | Stock | 230,000 | $529.2 萬 | 2.7% | 歷史 |
| YEXTYext, Inc. | COM | 520,000 | $499.7 萬 | 2.5% | 歷史 |
| DARDarling Ingredients Inc. | COM | 80,000 | $467.2 萬 | 2.4% | 歷史 |
| CTRNCiti Trends Inc | COM | 220,000 | $418.4 萬 | 2.1% | 歷史 |
| VSTOVista Outdoor Inc. | COM | 139,884 | $387.6 萬 | 2.0% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 20,000 | $372.9 萬 | 1.9% | 歷史 |
| PRMWPrimo Water Corp | COM | 220,000 | $337.7 萬 | 1.7% | 歷史 |
| FLFoot Locker, Inc. | COM | 85,000 | $337.4 萬 | 1.7% | 歷史 |
| HTHersha Hospitality Trust | PR SHS BEN INT | 410,000 | $275.5 萬 | 1.4% | 歷史 |
| VZVerizon Communications Inc | Stock | 70,000 | $272.2 萬 | 1.4% | 歷史 |
| NEWRNew Relic, Inc. | COM | 35,000 | $263.5 萬 | 1.3% | 歷史 |
| PNRPENTAIR plc | SHS | 45,000 | $248.7 萬 | 1.3% | 歷史 |
| NDLSNOODLES & Co | COM CL A | 450,000 | $218.3 萬 | 1.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 610,000 | $161.7 萬 | 0.8% | 歷史 |
| BYDBoyd Gaming Corp | COM | 20,000 | $128.2 萬 | 0.7% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 60,000 | $110.0 萬 | 0.6% | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 100,000 | $105.9 萬 | 0.5% | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 141,400 | $59.5 萬 | 0.3% | 歷史 |
| SPRUSpruce Power Holding Corp | COM CL A | 600,000 | $49.2 萬 | 0.2% | 歷史 |
| DAREDare Bioscience, Inc. | COM | 130,000 | $13.5 萬 | 0.1% | 歷史 |