Q1 2025 · 13F-HR
Soviero Asset Management, LPholdings as filed
Filed 2025-05-15 · accession 0001013594-25-000656
$111.7M
Reported value
44
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 438516106 | HON | HONEYWELL INTL INC | $4.9M | 4.36% | 23,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.6M | 4.09% | 24,000 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $4.3M | 3.87% | 130,500 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $4.0M | 3.62% | 100,000 | CALL | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $3.9M | 3.47% | 280,000 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $3.8M | 3.41% | 370,000 | CALL | SOLE |
| 73754Y100 | PTB | POTBELLY CORP | $3.6M | 3.26% | 383,000 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $3.6M | 3.25% | 91,000 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $3.5M | 3.17% | 430,000 | CALL | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.5M | 3.10% | 58,000 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.5M | 3.10% | 85,000 | CALL | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $3.4M | 3.05% | 340,000 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $3.3M | 2.96% | 100,000 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $3.3M | 2.96% | 62,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.3M | 2.95% | 87,000 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $3.1M | 2.77% | 440,000 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $3.1M | 2.74% | 40,000 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $3.0M | 2.65% | 42,000 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $3.0M | 2.64% | 52,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2.9M | 2.61% | 72,000 | Common | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $2.9M | 2.58% | 252,000 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $2.8M | 2.53% | 490,000 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $2.5M | 2.22% | 130,000 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $2.5M | 2.22% | 63,000 | Common | SOLE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $2.5M | 2.21% | 335,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.4M | 2.19% | 11,000 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.4M | 2.15% | 160,000 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $2.3M | 2.07% | 370,000 | Common | SOLE |
| 68373M107 | OPRA | OPERA LTD | $2.2M | 1.93% | 135,000 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $2.1M | 1.91% | 40,000 | CALL | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $2.0M | 1.82% | 80,000 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $1.9M | 1.71% | 100,000 | CALL | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $1.8M | 1.64% | 171,280 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.7M | 1.51% | 15,000 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $1.6M | 1.46% | 28,000 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $1.1M | 1.01% | 70,000 | CALL | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $1.1M | 1.00% | 140,000 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $978,750 | 0.88% | 15,000 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $897,500 | 0.80% | 250,000 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $712,400 | 0.64% | 20,000 | Common | SOLE |
| 84920Y106 | SPWH | SPORTSMANS WHSE HLDGS INC | $477,168 | 0.43% | 480,000 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $430,056 | 0.39% | 54,300 | Common | SOLE |
| 911549103 | UAMY | UNITED STATES ANTIMONY CORP | $400,400 | 0.36% | 182,000 | Common | SOLE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $367,500 | 0.33% | 50,000 | CALL | 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.