Q3 2024 · 13F-HR
Soviero Asset Management, LPholdings as filed
Filed 2024-11-14 · accession 0001013594-24-000946
$110.1M
Reported value
33
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69318G106 | PBF | PBF ENERGY INC | $7.6M | 6.92% | 246,000 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.4M | 5.81% | 39,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.6M | 5.08% | 30,000 | Common | SOLE |
| 68373M107 | OPRA | OPERA LTD | $5.3M | 4.77% | 340,000 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $5.1M | 4.64% | 165,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.7M | 4.23% | 20,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4.6M | 4.19% | 17,000 | Common | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $4.5M | 4.08% | 367,482 | Common | SOLE |
| 73754Y100 | PTB | POTBELLY CORP | $4.4M | 4.02% | 530,000 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $4.3M | 3.90% | 27,000 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.9M | 3.53% | 85,000 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $3.7M | 3.34% | 250,000 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.4M | 3.06% | 42,000 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $3.2M | 2.93% | 105,000 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $3.2M | 2.89% | 20,000 | CALL | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $3.1M | 2.80% | 260,000 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $2.9M | 2.64% | 300,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.9M | 2.63% | 17,000 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $2.9M | 2.59% | 23,000 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2.8M | 2.55% | 43,000 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $2.7M | 2.50% | 29,000 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $2.7M | 2.49% | 52,000 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $2.7M | 2.46% | 125,000 | Common | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $2.4M | 2.21% | 150,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.1M | 1.91% | 44,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $2.0M | 1.86% | 30,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $2.0M | 1.78% | 22,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.9M | 1.75% | 23,000 | Common | SOLE |
| 10258P102 | LUCK | BOWLERO CORP | $1.9M | 1.71% | 160,000 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $1.6M | 1.46% | 200,000 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $1.3M | 1.20% | 45,841 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $1.3M | 1.18% | 530,000 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $959,000 | 0.87% | 700,000 | 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.