Q4 2024 · 13F-HR
Soviero Asset Management, LPholdings as filed
Filed 2025-02-14 · accession 0001013594-25-000278
$159.8M
Reported value
56
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G8068L108 | SN | SHARKNINJA INC | $7.0M | 4.39% | 72,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.1M | 3.84% | 28,000 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $6.1M | 3.79% | 56,000 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $6.0M | 3.75% | 330,000 | Common | SOLE |
| 68373M107 | OPRA | OPERA LTD | $5.9M | 3.67% | 310,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $5.5M | 3.47% | 14,500 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $5.0M | 3.11% | 26,000 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $4.7M | 2.94% | 370,000 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $4.7M | 2.93% | 44,000 | Common | SOLE |
| 73754Y100 | PTB | POTBELLY CORP | $4.5M | 2.81% | 476,000 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4.3M | 2.71% | 80,000 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $4.3M | 2.69% | 520,000 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $4.3M | 2.68% | 110,000 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $4.0M | 2.52% | 105,000 | Common | SOLE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $4.0M | 2.52% | 500,000 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $4.0M | 2.49% | 150,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $3.9M | 2.46% | 280,000 | Common | SOLE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $3.7M | 2.33% | 1,800,000 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $3.6M | 2.25% | 100,000 | Common | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $3.4M | 2.12% | 288,657 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $3.3M | 2.09% | 50,000 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $3.3M | 2.04% | 74,000 | Common | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $3.2M | 2.03% | 730,000 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $3.2M | 2.01% | 210,000 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $3.1M | 1.93% | 310,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $3.0M | 1.90% | 59,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.0M | 1.88% | 12,000 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $3.0M | 1.87% | 185,000 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $2.9M | 1.83% | 34,000 | Common | SOLE |
| 10258P102 | LUCK | LUCKY STRIKE ENTERTAINMENT C | $2.8M | 1.75% | 280,000 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $2.6M | 1.65% | 17,000 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $2.6M | 1.62% | 115,000 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.4M | 1.53% | 150,000 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $2.2M | 1.41% | 100,000 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $2.0M | 1.27% | 65,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.8M | 1.16% | 20,000 | Common | SOLE |
| 02451V309 | ABAT | AMERICAN BATTERY TECHNOLOGY | $1.7M | 1.05% | 680,000 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $1.7M | 1.05% | 50,563 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $1.6M | 0.97% | 230,000 | CALL | SOLE |
| G79483106 | LAES | SEALSQ CORP | $1.5M | 0.96% | 250,000 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $1.4M | 0.85% | 100,000 | CALL | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $1.3M | 0.83% | 350,000 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $1.3M | 0.80% | 155,000 | CALL | SOLE |
| 80359A205 | PDYN | PALLADYNE AI CORP | $1.2M | 0.77% | 100,000 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $992,000 | 0.62% | 50,000 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $964,000 | 0.60% | 400,000 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $918,000 | 0.57% | 100,000 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $889,700 | 0.56% | 70,000 | Common | SOLE |
| 98955K104 | ZVIA | ZEVIA PBC | $879,900 | 0.55% | 210,000 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $805,200 | 0.50% | 220,000 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $764,100 | 0.48% | 30,000 | Common | SOLE |
| 84920Y106 | SPWH | SPORTSMANS WHSE HLDGS INC | $667,500 | 0.42% | 250,000 | Common | SOLE |
| 71948P209 | PHUN | PHUNWARE INC | $520,000 | 0.33% | 100,000 | Common | SOLE |
| 39531G308 | GREE | GREENIDGE GENERATION HLDGS I | $389,278 | 0.24% | 251,147 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $378,920 | 0.24% | 4,000 | Common | SOLE |
| 64081V109 | NRDY | NERDY INC | $243,000 | 0.15% | 150,000 | 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.