Soviero Asset Management, LP
- SEC CIK
- 0001755622
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 47
- 較 2025 年第 1 季 +13
- 總值
- $1.36 億
- 較 2025 年第 1 季 +$5,052 萬 (+58.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ONOn Semiconductor Corp | Stock | 95,000 | $497.9 萬 | 3.7% | +95,000 | 新進 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 570,000 | $496.5 萬 | 3.6% | +570,000 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 58,000 | $493.7 萬 | 3.6% | +58,000 | 新進 | 歷史 |
| CORZCore Scientific, Inc. | COM | 280,000 | $478.0 萬 | 3.5% | +280,000 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 19,000 | $476.6 萬 | 3.5% | +19,000 | 新進 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 684,000 | $467.2 萬 | 3.4% | +314,000+84.9% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 84,000 | $464.8 萬 | 3.4% | +32,000+61.5% | 加碼 | 歷史 |
| TSSITSS, Inc. | COM | 160,000 | $461.3 萬 | 3.4% | +160,000 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 71,000 | $454.3 萬 | 3.3% | −1,000−1.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,000 | $438.8 萬 | 3.2% | −4,000−16.7% | 減碼 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 431,766 | $385.6 萬 | 2.8% | +96,766+28.9% | 加碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 45,000 | $372.8 萬 | 2.7% | +5,000+12.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 29,000 | $357.4 萬 | 2.6% | +29,000 | 新進 | 歷史 |
| HZOMarinemax Inc | COM | 142,000 | $357.0 萬 | 2.6% | +142,000 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 47,000 | $349.3 萬 | 2.6% | +32,000+213.3% | 加碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 160,000 | $346.7 萬 | 2.5% | +30,000+23.1% | 加碼 | 歷史 |
| CENXCentury Aluminum Co | COM | 190,000 | $342.4 萬 | 2.5% | +190,000 | 新進 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 48,000 | $334.5 萬 | 2.5% | +48,000 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 38,000 | $334.0 萬 | 2.4% | −4,000−9.5% | 減碼 | 歷史 |
| ADNTAdient plc | Stock | 170,000 | $330.8 萬 | 2.4% | +170,000 | 新進 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 240,000 | $326.9 萬 | 2.4% | −40,000−14.3% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 90,000 | $322.7 萬 | 2.4% | +90,000 | 新進 | 歷史 |
| VALValaris Ltd | CL A | 70,000 | $294.8 萬 | 2.2% | +7,000+11.1% | 加碼 | 歷史 |
| PBPBPotbelly Corp | COM | 240,000 | $294.0 萬 | 2.2% | −143,000−37.3% | 減碼 | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 240,000 | $291.4 萬 | 2.1% | +68,720+40.1% | 加碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 172,000 | $276.7 萬 | 2.0% | +172,000 | 新進 | 歷史 |
| CPNGCoupang, Inc. | CL A | 90,000 | $269.6 萬 | 2.0% | +90,000 | 新進 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 110,000 | $259.7 萬 | 1.9% | +110,000 | 新進 | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 740,000 | $255.3 萬 | 1.9% | +260,000+54.2% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 46,800 | $254.5 萬 | 1.9% | +18,800+67.1% | 加碼 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 900,000 | $251.1 萬 | 1.8% | +650,000+260.0% | 加碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 560,000 | $236.9 萬 | 1.7% | +560,000 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 140,000 | $234.6 萬 | 1.7% | −20,000−12.5% | 減碼 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 210,000 | $227.2 萬 | 1.7% | −42,000−16.7% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 35,000 | $219.8 萬 | 1.6% | −23,000−39.7% | 減碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 16,000 | $199.1 萬 | 1.5% | +16,000 | 新進 | 歷史 |
| RKLBRocket Lab Corp | COM | 49,000 | $175.3 萬 | 1.3% | +49,000 | 新進 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 320,000 | $168.6 萬 | 1.2% | +320,000 | 新進 | 歷史 |
| PDYNPalladyne AI Corp. | COM NEW | 190,000 | $164.5 萬 | 1.2% | +190,000 | 新進 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 60,000 | $149.6 萬 | 1.1% | +60,000 | 新進 | 歷史 |
| UAMYUnited States Antimony Corp | COM | 510,000 | $111.2 萬 | 0.8% | +328,000+180.2% | 加碼 | 歷史 |
| CALCaleres Inc | COM | 90,000 | $110.0 萬 | 0.8% | +90,000 | 新進 | 歷史 |
| TROXTronox Holdings plc | SHS | 190,000 | $96.3 萬 | 0.7% | −250,000−56.8% | 減碼 | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 30,000 | $70.7 萬 | 0.5% | +30,000 | 新進 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 900,000 | $63.3 萬 | 0.5% | +900,000 | 新進 | 歷史 |
| SERVServe Robotics Inc. | COM | 35,000 | $40.0 萬 | 0.3% | +35,000 | 新進 | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 200,000 | $32.8 萬 | 0.2% | +200,000 | 新進 | 歷史 |
選擇權（8 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 | – | $651.5 萬 |
| WDCWestern Digital Corp | COM | – | $511.9 萬 |
| ONOn Semiconductor Corp | Stock | – | $445.5 萬 |
| PBFPBF Energy Inc. | CL A | – | $368.4 萬 |
| CLFCleveland-Cliffs Inc. | COM | – | $326.8 萬 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | – | $267.9 萬 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | – | $209.2 萬 |
| TDOCTeladoc Health, Inc. | COM | – | $121.9 萬 |
2025 年第 1 季之後清倉（13 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 23,000 | $487.0 萬 | 5.7% | 歷史 |
| RRCRange Resources Corp | COM | 91,000 | $363.4 萬 | 4.2% | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 340,000 | $340.3 萬 | 4.0% | 歷史 |
| FLEXFlex Ltd. | Stock | 100,000 | $330.8 萬 | 3.9% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 62,000 | $330.5 萬 | 3.8% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 87,000 | $329.4 萬 | 3.8% | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 490,000 | $282.2 萬 | 3.3% | 歷史 |
| AAPLApple Inc. | Stock | 11,000 | $244.3 萬 | 2.8% | 歷史 |
| OPRAOpera Ltd | SPONSORED ADS | 135,000 | $215.2 萬 | 2.5% | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 80,000 | $203.4 萬 | 2.4% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 15,000 | $169.0 萬 | 2.0% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 20,000 | $71.2 萬 | 0.8% | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 54,300 | $43.0 萬 | 0.5% | 歷史 |