Soviero Asset Management, LP
- SEC CIK
- 0001755622
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 31
- 較 2024 年第 2 季 −4
- 總值
- $9,926 萬
- 較 2024 年第 2 季 −$3,088 萬 (−23.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 39,000 | $639.9 萬 | 6.4% | +39,000 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,000 | $559.0 萬 | 5.6% | +30,000 | 新進 | 歷史 |
| OPRAOpera Ltd | SPONSORED ADS | 340,000 | $525.3 萬 | 5.3% | −101,225−22.9% | 減碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 165,000 | $510.7 萬 | 5.1% | −70,000−29.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 20,000 | $466.0 萬 | 4.7% | −13,000−39.4% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 17,000 | $461.3 萬 | 4.6% | +17,000 | 新進 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 367,482 | $449.4 萬 | 4.5% | −110,518−23.1% | 減碼 | 歷史 |
| PBPBPotbelly Corp | COM | 530,000 | $442.0 萬 | 4.5% | −202,000−27.6% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 27,000 | $429.0 萬 | 4.3% | −25,000−48.1% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 85,000 | $388.0 萬 | 3.9% | −35,000−29.2% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 250,000 | $367.5 萬 | 3.7% | +250,000 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 42,000 | $336.6 萬 | 3.4% | +42,000 | 新進 | 歷史 |
| RRCRange Resources Corp | COM | 105,000 | $323.0 萬 | 3.3% | −35,000−25.0% | 減碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 260,000 | $308.4 萬 | 3.1% | +260,000 | 新進 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 300,000 | $291.0 萬 | 2.9% | +140,000+87.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 17,000 | $289.7 萬 | 2.9% | +17,000 | 新進 | 歷史 |
| GTLSChart Industries Inc | COM | 23,000 | $285.5 萬 | 2.9% | +23,000 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 43,000 | $280.4 萬 | 2.8% | +43,000 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 29,000 | $274.7 萬 | 2.8% | +29,000 | 新進 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 52,000 | $274.4 萬 | 2.8% | +52,000 | 新進 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 125,000 | $271.3 萬 | 2.7% | +35,000+38.9% | 加碼 | 歷史 |
| EOLSEvolus, Inc. | COM | 150,000 | $243.0 萬 | 2.4% | +150,000 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 44,000 | $210.1 萬 | 2.1% | −48,000−52.2% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 30,000 | $204.9 萬 | 2.1% | +30,000 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 22,000 | $195.6 萬 | 2.0% | +22,000 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 23,000 | $192.8 萬 | 1.9% | +23,000 | 新進 | 歷史 |
| LUCKLucky Strike Entertainment Corp | CL A COM | 160,000 | $187.8 萬 | 1.9% | −225,000−58.4% | 減碼 | 歷史 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 200,000 | $161.0 萬 | 1.6% | +200,000 | 新進 | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 45,841 | $131.9 萬 | 1.3% | +45,841 | 新進 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 530,000 | $130.4 萬 | 1.3% | +530,000 | 新進 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 700,000 | $95.9 萬 | 1.0% | +700,000 | 新進 | 歷史 |
選擇權（2 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 2 季之後清倉（23 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FCXFreeport-McMoran Inc | Stock | 135,000 | $656.1 萬 | 5.0% | 歷史 |
| GOOGAlphabet Inc. | Stock | 35,000 | $642.0 萬 | 4.9% | 歷史 |
| MUMicron Technology Inc | Stock | 43,000 | $565.6 萬 | 4.3% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 29,000 | $504.0 萬 | 3.9% | 歷史 |
| SHOEShoe Station Group Inc | COM | 126,000 | $464.8 萬 | 3.6% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 50,000 | $374.9 萬 | 2.9% | 歷史 |
| DARDarling Ingredients Inc. | COM | 98,350 | $361.4 萬 | 2.8% | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 48,000 | $360.7 萬 | 2.8% | 歷史 |
| WUWestern Union CO | Stock | 240,000 | $293.3 萬 | 2.3% | 歷史 |
| VFCV F Corp | Stock | 215,000 | $290.3 萬 | 2.2% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 90,000 | $228.0 萬 | 1.8% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 410,000 | $219.3 萬 | 1.7% | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 280,000 | $196.6 萬 | 1.5% | 歷史 |
| ENVXEnovix Corp | COM | 120,000 | $185.5 萬 | 1.4% | 歷史 |
| FITBFifth Third Bancorp | COM | 50,000 | $182.4 萬 | 1.4% | 歷史 |
| BACBank of America Corp | Stock | 45,000 | $179.0 萬 | 1.4% | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 425,000 | $150.0 萬 | 1.2% | 歷史 |
| PRMWPrimo Water Corp | COM | 60,000 | $131.2 萬 | 1.0% | 歷史 |
| SLIStandard Lithium Ltd. | COM | 620,000 | $77.5 萬 | 0.6% | 歷史 |
| LPALogistic Properties of the Americas | USD ORD SHS | 53,000 | $55.6 萬 | 0.4% | 歷史 |
| TREXTrex Co Inc | COM | 5,000 | $37.1 萬 | 0.3% | 歷史 |
| BARKBark, Inc. | COM | 170,000 | $30.8 萬 | 0.2% | 歷史 |
| DOMOHuckleberry.ai, Inc. | Stock | 30,000 | $23.2 萬 | 0.2% | 歷史 |