Soviero Asset Management, LP
- SEC CIK
- 0001755622
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 51
- 較 2024 年第 3 季 +20
- 總值
- $1.44 億
- 較 2024 年第 3 季 +$4,460 萬 (+44.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 28,000 | $614.3 萬 | 4.3% | −2,000−6.7% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 56,000 | $605.2 萬 | 4.2% | +13,000+30.2% | 加碼 | 歷史 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 330,000 | $599.3 萬 | 4.2% | +130,000+65.0% | 加碼 | 歷史 |
| OPRAOpera Ltd | SPONSORED ADS | 310,000 | $587.1 萬 | 4.1% | −30,000−8.8% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 14,500 | $554.5 萬 | 3.9% | −2,500−14.7% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 26,000 | $496.2 萬 | 3.4% | +3,000+13.0% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 44,000 | $467.9 萬 | 3.3% | +2,000+4.8% | 加碼 | 歷史 |
| PBPBPotbelly Corp | COM | 476,000 | $448.4 萬 | 3.1% | −54,000−10.2% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 80,000 | $433.0 萬 | 3.0% | −5,000−5.9% | 減碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 520,000 | $430.6 萬 | 3.0% | +520,000 | 新進 | 歷史 |
| SDRLSEADRILL Ltd | COM | 110,000 | $428.2 萬 | 3.0% | +110,000 | 新進 | 歷史 |
| FLEXFlex Ltd. | Stock | 105,000 | $403.1 萬 | 2.8% | +105,000 | 新進 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 500,000 | $402.0 萬 | 2.8% | +500,000 | 新進 | 歷史 |
| PBFPBF Energy Inc. | CL A | 150,000 | $398.3 萬 | 2.8% | −15,000−9.1% | 減碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 280,000 | $393.4 萬 | 2.7% | +20,000+7.7% | 加碼 | 歷史 |
| GSATGlobalstar, Inc. | COM | 1,800,000 | $372.6 萬 | 2.6% | +1,800,000 | 新進 | 歷史 |
| RRCRange Resources Corp | COM | 100,000 | $359.8 萬 | 2.5% | −5,000−4.8% | 減碼 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 288,657 | $338.0 萬 | 2.3% | −78,825−21.5% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 50,000 | $334.1 萬 | 2.3% | +50,000 | 新進 | 歷史 |
| FORMFormfactor Inc | COM | 74,000 | $325.6 萬 | 2.3% | +74,000 | 新進 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 730,000 | $324.9 萬 | 2.3% | +730,000 | 新進 | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 210,000 | $320.5 萬 | 2.2% | +210,000 | 新進 | 歷史 |
| NWLNewell Brands Inc. | Stock | 310,000 | $308.8 萬 | 2.1% | +310,000 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 59,000 | $303.2 萬 | 2.1% | +15,000+34.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,000 | $300.5 萬 | 2.1% | −8,000−40.0% | 減碼 | 歷史 |
| FRSHFreshworks Inc. | Stock | 185,000 | $299.1 萬 | 2.1% | +185,000 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 34,000 | $292.7 萬 | 2.0% | +5,000+17.2% | 加碼 | 歷史 |
| LUCKLucky Strike Entertainment Corp | CL A COM | 280,000 | $280.3 萬 | 1.9% | +120,000+75.0% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 17,000 | $263.6 萬 | 1.8% | −10,000−37.0% | 減碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 115,000 | $258.8 萬 | 1.8% | −10,000−8.0% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 150,000 | $244.1 萬 | 1.7% | −100,000−40.0% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 100,000 | $224.7 萬 | 1.6% | +100,000 | 新進 | 歷史 |
| GMEGameStop Corp. | Stock | 65,000 | $203.7 萬 | 1.4% | +65,000 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 20,000 | $184.7 萬 | 1.3% | −3,000−13.0% | 減碼 | 歷史 |
| ABATAmerican Battery Technology Co | COM NEW | 680,000 | $167.3 萬 | 1.2% | +680,000 | 新進 | 歷史 |
| SHOEShoe Station Group Inc | COM | 50,563 | $167.3 萬 | 1.2% | +50,563 | 新進 | 歷史 |
| LAESSEALSQ Corp | ORD SHS | 250,000 | $153.8 萬 | 1.1% | +250,000 | 新進 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 350,000 | $133.3 萬 | 0.9% | +350,000 | 新進 | 歷史 |
| PDYNPalladyne AI Corp. | COM NEW | 100,000 | $122.7 萬 | 0.9% | +100,000 | 新進 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 50,000 | $99.2 萬 | 0.7% | +50,000 | 新進 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 400,000 | $96.4 萬 | 0.7% | −130,000−24.5% | 減碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 100,000 | $91.8 萬 | 0.6% | +100,000 | 新進 | 歷史 |
| PATHUiPath, Inc. | Stock | 70,000 | $89.0 萬 | 0.6% | +70,000 | 新進 | 歷史 |
| ZVIAZevia PBC | CL A | 210,000 | $88.0 萬 | 0.6% | +210,000 | 新進 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 220,000 | $80.5 萬 | 0.6% | +220,000 | 新進 | 歷史 |
| RKLBRocket Lab Corp | COM | 30,000 | $76.4 萬 | 0.5% | +30,000 | 新進 | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 250,000 | $66.8 萬 | 0.5% | +250,000 | 新進 | 歷史 |
| PHUNPhunware, Inc. | COM NEW | 100,000 | $52.0 萬 | 0.4% | +100,000 | 新進 | 歷史 |
| VIPVulcan Infrastructure & Power Inc. | CLASS A COM | 251,147 | $38.9 萬 | 0.3% | +251,147 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 4,000 | $37.9 萬 | 0.3% | −18,000−81.8% | 減碼 | 歷史 |
| NRDYNerdy Inc. | CL A COM | 150,000 | $24.3 萬 | 0.2% | +150,000 | 新進 | 歷史 |
選擇權（5 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 3 季之後清倉（8 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 39,000 | $639.9 萬 | 6.4% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 300,000 | $291.0 萬 | 2.9% | 歷史 |
| ORCLOracle Corp | Stock | 17,000 | $289.7 萬 | 2.9% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 52,000 | $274.4 萬 | 2.8% | 歷史 |
| EOLSEvolus, Inc. | COM | 150,000 | $243.0 萬 | 2.4% | 歷史 |
| WDCWestern Digital Corp | COM | 30,000 | $204.9 萬 | 2.1% | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 45,841 | $131.9 萬 | 1.3% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 700,000 | $95.9 萬 | 1.0% | 歷史 |