Soviero Asset Management, LP
- SEC CIK
- 0001755622
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 34
- 較 2024 年第 4 季 −17
- 總值
- $8,585 萬
- 較 2024 年第 4 季 −$5,802 萬 (−40.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 23,000 | $487.0 萬 | 5.7% | +23,000 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,000 | $456.6 萬 | 5.3% | −4,000−14.3% | 減碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 280,000 | $387.8 萬 | 4.5% | +280,000 | 新進 | 歷史 |
| PBPBPotbelly Corp | COM | 383,000 | $364.2 萬 | 4.2% | −93,000−19.5% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 91,000 | $363.4 萬 | 4.2% | −9,000−9.0% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 58,000 | $346.6 萬 | 4.0% | −22,000−27.5% | 減碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 340,000 | $340.3 萬 | 4.0% | +340,000 | 新進 | 歷史 |
| FLEXFlex Ltd. | Stock | 100,000 | $330.8 萬 | 3.9% | −5,000−4.8% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 62,000 | $330.5 萬 | 3.8% | +12,000+24.0% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 87,000 | $329.4 萬 | 3.8% | +87,000 | 新進 | 歷史 |
| TROXTronox Holdings plc | SHS | 440,000 | $309.8 萬 | 3.6% | +440,000 | 新進 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 40,000 | $305.5 萬 | 3.6% | +40,000 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 42,000 | $295.8 萬 | 3.4% | +42,000 | 新進 | 歷史 |
| CECelanese Corp | Stock | 52,000 | $295.2 萬 | 3.4% | +52,000 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 72,000 | $291.1 萬 | 3.4% | +72,000 | 新進 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 252,000 | $287.8 萬 | 3.4% | −36,657−12.7% | 減碼 | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 490,000 | $282.2 萬 | 3.3% | +490,000 | 新進 | 歷史 |
| PBFPBF Energy Inc. | CL A | 130,000 | $248.2 萬 | 2.9% | −20,000−13.3% | 減碼 | 歷史 |
| VALValaris Ltd | CL A | 63,000 | $247.3 萬 | 2.9% | +63,000 | 新進 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 335,000 | $246.2 萬 | 2.9% | −165,000−33.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,000 | $244.3 萬 | 2.8% | −1,000−8.3% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 160,000 | $240.2 萬 | 2.8% | +10,000+6.7% | 加碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 370,000 | $231.3 萬 | 2.7% | −150,000−28.8% | 減碼 | 歷史 |
| OPRAOpera Ltd | SPONSORED ADS | 135,000 | $215.2 萬 | 2.5% | −175,000−56.5% | 減碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 80,000 | $203.4 萬 | 2.4% | −35,000−30.4% | 減碼 | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 171,280 | $183.1 萬 | 2.1% | +171,280 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 15,000 | $169.0 萬 | 2.0% | +15,000 | 新進 | 歷史 |
| TREXTrex Co Inc | COM | 28,000 | $162.7 萬 | 1.9% | +28,000 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 15,000 | $97.9 萬 | 1.1% | +15,000 | 新進 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 250,000 | $89.8 萬 | 1.0% | +250,000 | 新進 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 20,000 | $71.2 萬 | 0.8% | +20,000 | 新進 | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 480,000 | $47.7 萬 | 0.6% | +230,000+92.0% | 加碼 | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 54,300 | $43.0 萬 | 0.5% | −155,700−74.1% | 減碼 | 歷史 |
| UAMYUnited States Antimony Corp | COM | 182,000 | $40.0 萬 | 0.5% | +182,000 | 新進 | 歷史 |
選擇權（10 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| FLEXFlex Ltd. | Stock | – | $431.7 萬 |
| WDCWestern Digital Corp | COM | – | $404.3 萬 |
| PATHUiPath, Inc. | Stock | – | $381.1 萬 |
| CLFCleveland-Cliffs Inc. | COM | – | $353.5 萬 |
| ONOn Semiconductor Corp | Stock | – | $345.9 萬 |
| LWLamb Weston Holdings, Inc. | Stock | – | $213.2 萬 |
| PBFPBF Energy Inc. | CL A | – | $190.9 萬 |
| SEDGSolaredge Technologies, Inc. | COM | – | $113.3 萬 |
| TDOCTeladoc Health, Inc. | COM | – | $111.4 萬 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | – | $36.8 萬 |
2024 年第 4 季之後清倉（35 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TWLOTwilio Inc | CL A | 56,000 | $605.2 萬 | 4.2% | 歷史 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 330,000 | $599.3 萬 | 4.2% | 歷史 |
| LULUlululemon athletica inc. | Stock | 14,500 | $554.5 萬 | 3.9% | 歷史 |
| GTLSChart Industries Inc | COM | 26,000 | $496.2 萬 | 3.4% | 歷史 |
| SHOPShopify Inc. | Stock | 44,000 | $467.9 萬 | 3.3% | 歷史 |
| SDRLSEADRILL Ltd | COM | 110,000 | $428.2 萬 | 3.0% | 歷史 |
| CORZCore Scientific, Inc. | COM | 280,000 | $393.4 萬 | 2.7% | 歷史 |
| GSATGlobalstar, Inc. | COM | 1,800,000 | $372.6 萬 | 2.6% | 歷史 |
| FORMFormfactor Inc | COM | 74,000 | $325.6 萬 | 2.3% | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 730,000 | $324.9 萬 | 2.3% | 歷史 |
| NWLNewell Brands Inc. | Stock | 310,000 | $308.8 萬 | 2.1% | 歷史 |
| CCJCameco Corp | Stock | 59,000 | $303.2 萬 | 2.1% | 歷史 |
| FRSHFreshworks Inc. | Stock | 185,000 | $299.1 萬 | 2.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 34,000 | $292.7 萬 | 2.0% | 歷史 |
| LUCKLucky Strike Entertainment Corp | CL A COM | 280,000 | $280.3 萬 | 1.9% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 17,000 | $263.6 萬 | 1.8% | 歷史 |
| UUnity Software Inc. | COM | 100,000 | $224.7 萬 | 1.6% | 歷史 |
| GMEGameStop Corp. | Stock | 65,000 | $203.7 萬 | 1.4% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 20,000 | $184.7 萬 | 1.3% | 歷史 |
| ABATAmerican Battery Technology Co | COM NEW | 680,000 | $167.3 萬 | 1.2% | 歷史 |
| SHOEShoe Station Group Inc | COM | 50,563 | $167.3 萬 | 1.2% | 歷史 |
| LAESSEALSQ Corp | ORD SHS | 250,000 | $153.8 萬 | 1.1% | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 350,000 | $133.3 萬 | 0.9% | 歷史 |
| PDYNPalladyne AI Corp. | COM NEW | 100,000 | $122.7 萬 | 0.9% | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 50,000 | $99.2 萬 | 0.7% | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 400,000 | $96.4 萬 | 0.7% | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 100,000 | $91.8 萬 | 0.6% | 歷史 |
| PATHUiPath, Inc. | Stock | 70,000 | $89.0 萬 | 0.6% | 歷史 |
| ZVIAZevia PBC | CL A | 210,000 | $88.0 萬 | 0.6% | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 220,000 | $80.5 萬 | 0.6% | 歷史 |
| RKLBRocket Lab Corp | COM | 30,000 | $76.4 萬 | 0.5% | 歷史 |
| PHUNPhunware, Inc. | COM NEW | 100,000 | $52.0 萬 | 0.4% | 歷史 |
| VIPVulcan Infrastructure & Power Inc. | CLASS A COM | 251,147 | $38.9 萬 | 0.3% | 歷史 |
| COHRCoherent Corp. | COM | 4,000 | $37.9 萬 | 0.3% | 歷史 |
| NRDYNerdy Inc. | CL A COM | 150,000 | $24.3 萬 | 0.2% | 歷史 |