Soviero Asset Management, LP
- SEC CIK
- 0001755622
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 35
- 較 2024 年第 1 季 −1
- 總值
- $1.30 億
- 較 2024 年第 1 季 −$1,618 萬 (−11.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PBFPBF Energy Inc. | CL A | 235,000 | $1,081 萬 | 8.3% | −6,000−2.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 33,000 | $695.0 萬 | 5.3% | +33,000 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 52,000 | $687.5 萬 | 5.3% | +52,000 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 135,000 | $656.1 萬 | 5.0% | −3,000−2.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 35,000 | $642.0 萬 | 4.9% | +9,000+34.6% | 加碼 | 歷史 |
| OPRAOpera Ltd | SPONSORED ADS | 441,225 | $619.5 萬 | 4.8% | +186,225+73.0% | 加碼 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 478,000 | $618.1 萬 | 4.7% | −254,000−34.7% | 減碼 | 歷史 |
| PBPBPotbelly Corp | COM | 732,000 | $587.8 萬 | 4.5% | −574,700−44.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 43,000 | $565.6 萬 | 4.3% | −18,000−29.5% | 減碼 | 歷史 |
| LUCKLucky Strike Entertainment Corp | CL A COM | 385,000 | $557.9 萬 | 4.3% | +385,000 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 120,000 | $510.0 萬 | 3.9% | +120,000 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 29,000 | $504.0 萬 | 3.9% | +29,000 | 新進 | 歷史 |
| RRCRange Resources Corp | COM | 140,000 | $469.4 萬 | 3.6% | −36,000−20.5% | 減碼 | 歷史 |
| SHOEShoe Station Group Inc | COM | 126,000 | $464.8 萬 | 3.6% | +26,000+26.0% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 92,000 | $452.6 萬 | 3.5% | +92,000 | 新進 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 50,000 | $374.9 萬 | 2.9% | −25,000−33.3% | 減碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 160,000 | $364.2 萬 | 2.8% | +160,000 | 新進 | 歷史 |
| DARDarling Ingredients Inc. | COM | 98,350 | $361.4 萬 | 2.8% | +98,350 | 新進 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 48,000 | $360.7 萬 | 2.8% | +48,000 | 新進 | 歷史 |
| WUWestern Union CO | Stock | 240,000 | $293.3 萬 | 2.3% | −208,700−46.5% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 215,000 | $290.3 萬 | 2.2% | +215,000 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 90,000 | $228.0 萬 | 1.8% | +90,000 | 新進 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 410,000 | $219.3 萬 | 1.7% | +25,000+6.5% | 加碼 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 280,000 | $196.6 萬 | 1.5% | −50,000−15.2% | 減碼 | 歷史 |
| ENVXEnovix Corp | COM | 120,000 | $185.5 萬 | 1.4% | +120,000 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 50,000 | $182.4 萬 | 1.4% | +50,000 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 45,000 | $179.0 萬 | 1.4% | +45,000 | 新進 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 90,000 | $161.3 萬 | 1.2% | +90,000 | 新進 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 425,000 | $150.0 萬 | 1.2% | +185,000+77.1% | 加碼 | 歷史 |
| PRMWPrimo Water Corp | COM | 60,000 | $131.2 萬 | 1.0% | +60,000 | 新進 | 歷史 |
| SLIStandard Lithium Ltd. | COM | 620,000 | $77.5 萬 | 0.6% | −90,000−12.7% | 減碼 | 歷史 |
| LPALogistic Properties of the Americas | USD ORD SHS | 53,000 | $55.6 萬 | 0.4% | +53,000 | 新進 | 歷史 |
| TREXTrex Co Inc | COM | 5,000 | $37.1 萬 | 0.3% | −40,700−89.1% | 減碼 | 歷史 |
| BARKBark, Inc. | COM | 170,000 | $30.8 萬 | 0.2% | +170,000 | 新進 | 歷史 |
| DOMOHuckleberry.ai, Inc. | Stock | 30,000 | $23.2 萬 | 0.2% | +30,000 | 新進 | 歷史 |
選擇權（4 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。
2024 年第 1 季之後清倉（20 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 145,000 | $640.5 萬 | 4.4% | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 508,000 | $630.4 萬 | 4.3% | 歷史 |
| PATHUiPath, Inc. | Stock | 210,000 | $476.1 萬 | 3.3% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 63,000 | $422.0 萬 | 2.9% | 歷史 |
| TFCTruist Financial Corp | COM | 100,000 | $389.8 萬 | 2.7% | 歷史 |
| HDSNHudson Technologies Inc | COM | 306,000 | $336.9 萬 | 2.3% | 歷史 |
| JWNNordstrom Inc | Stock | 135,000 | $273.6 萬 | 1.9% | 歷史 |
| ORCLOracle Corp | Stock | 21,000 | $263.8 萬 | 1.8% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 45,000 | $224.6 萬 | 1.5% | 歷史 |
| POWWOutdoor Holding Co | COM | 670,000 | $184.3 萬 | 1.3% | 歷史 |
| RRGBRed Robin Gourmet Burgers Inc | COM | 237,000 | $181.5 萬 | 1.2% | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 47,000 | $168.8 萬 | 1.2% | 歷史 |
| RPDRapid7, Inc. | COM | 33,000 | $161.8 萬 | 1.1% | 歷史 |
| AESAES Corp | Stock | 90,000 | $161.4 萬 | 1.1% | 歷史 |
| JAKKJakks Pacific Inc | COM NEW | 56,000 | $138.3 萬 | 0.9% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 170,000 | $126.1 萬 | 0.9% | 歷史 |
| NNOXNano-X Imaging Ltd. | ORD SHS | 120,000 | $117.2 萬 | 0.8% | 歷史 |
| NRDYNerdy Inc. | CL A COM | 350,000 | $101.8 萬 | 0.7% | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 30,000 | $27.9 萬 | 0.2% | 歷史 |
| VIRCVirco Mfg Corporation | COM | 15,000 | $16.4 萬 | 0.1% | 歷史 |