Q2 2024 · 13F-HR
Soviero Asset Management, LPholdings as filed
Filed 2024-08-14 · accession 0001013594-24-000655
$164.7M
Reported value
39
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 90346E103 | SLCAUSD | U S SILICA HLDGS INC | $14.0M | 8.51% | 906,800 | CALL | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $10.8M | 6.57% | 235,000 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $9.7M | 5.87% | 210,000 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $7.0M | 4.22% | 33,000 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $6.9M | 4.17% | 52,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $6.6M | 3.98% | 135,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.4M | 3.90% | 35,000 | Common | SOLE |
| 68373M107 | OPRA | OPERA LTD | $6.2M | 3.76% | 441,225 | Common | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $6.2M | 3.75% | 478,000 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $6.1M | 3.73% | 46,500 | CALL | SOLE |
| 73754Y100 | PTB | POTBELLY CORP | $5.9M | 3.57% | 732,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.7M | 3.43% | 43,000 | Common | SOLE |
| 10258P102 | LUCK | BOWLERO CORP | $5.6M | 3.39% | 385,000 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $5.1M | 3.10% | 120,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.0M | 3.06% | 29,000 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $4.8M | 2.89% | 129,000 | CALL | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $4.7M | 2.85% | 140,000 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $4.6M | 2.82% | 126,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $4.5M | 2.75% | 92,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $3.7M | 2.28% | 50,000 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $3.6M | 2.21% | 160,000 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $3.6M | 2.19% | 98,350 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $3.6M | 2.19% | 48,000 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $2.9M | 1.78% | 240,000 | Common | SOLE |
| 918204108 | VFC | V F CORP | $2.9M | 1.76% | 215,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.3M | 1.38% | 90,000 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $2.2M | 1.33% | 410,000 | Common | SOLE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $2.0M | 1.19% | 280,000 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORP | $1.9M | 1.13% | 120,000 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.8M | 1.11% | 50,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.8M | 1.09% | 45,000 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $1.6M | 0.98% | 90,000 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $1.5M | 0.91% | 425,000 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $1.3M | 0.80% | 60,000 | Common | SOLE |
| 853606101 | SLI | STANDARD LITHIUM LTD | $775,000 | 0.47% | 620,000 | Common | SOLE |
| G5557R109 | LPA | LOGISTIC PROPERTIES OF THE A | $556,500 | 0.34% | 53,000 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $370,600 | 0.22% | 5,000 | Common | SOLE |
| 68622E104 | — | BARK INC | $307,700 | 0.19% | 170,000 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $231,600 | 0.14% | 30,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.