Soviero Asset Management, LP Hedge Fund

CIK: 0001755622 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $164,721 (100.0% shares, 0.0% debt)

Holdings (39)

— U S SILICA HLDGS INC 8.5%

Value ($000) $14,010 Shares 906,800 Est. Cost $11.55 Unrealized —

PBF PBF ENERGY INC 6.6%

Value ($000) $10,815 Shares 235,000 Est. Cost $43.23 Unrealized +18.5%

PBF PBF ENERGY INC 5.9%

Value ($000) $9,664 Shares 210,000 Est. Cost $43.23 Unrealized +18.5%

AAPL APPLE INC 4.2%

Value ($000) $6,950 Shares 33,000 Est. Cost $185.12 Unrealized 0.0%

GNRC GENERAC HLDGS INC 4.2%

Value ($000) $6,875 Shares 52,000 Est. Cost $138.20 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 4.0%

Value ($000) $6,561 Shares 135,000 Est. Cost $39.40 Unrealized +25.2%

GOOG ALPHABET INC 3.9%

Value ($000) $6,420 Shares 35,000 Est. Cost $149.85 Unrealized +12.7%

OPRA OPERA LTD 3.8%

Value ($000) $6,195 Shares 441,225 Est. Cost $15.06 Unrealized —

SD SANDRIDGE ENERGY INC 3.8%

Value ($000) $6,181 Shares 478,000 Est. Cost $11.29 Unrealized +22.7%

GNRC GENERAC HLDGS INC 3.7%

Value ($000) $6,148 Shares 46,500 Est. Cost $138.20 Unrealized 0.0%

— POTBELLY CORP 3.6%

Value ($000) $5,878 Shares 732,000 Est. Cost $5.76 Unrealized —

MU MICRON TECHNOLOGY INC 3.4%

Value ($000) $5,656 Shares 43,000 Est. Cost $89.83 Unrealized +39.4%

LUCK BOWLERO CORP 3.4%

Value ($000) $5,579 Shares 385,000 Est. Cost $12.03 Unrealized 0.0%

WMB WILLIAMS COS INC 3.1%

Value ($000) $5,100 Shares 120,000 Est. Cost $37.71 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.1%

Value ($000) $5,040 Shares 29,000 Est. Cost $173.81 Unrealized —

SCVL SHOE CARNIVAL INC 2.9%

Value ($000) $4,759 Shares 129,000 Est. Cost $28.21 Unrealized +25.9%

RRC RANGE RES CORP 2.8%

Value ($000) $4,694 Shares 140,000 Est. Cost $28.26 Unrealized +27.2%

SCVL SHOE CARNIVAL INC 2.8%

Value ($000) $4,648 Shares 126,000 Est. Cost $28.21 Unrealized +25.9%

CCJ CAMECO CORP 2.7%

Value ($000) $4,526 Shares 92,000 Est. Cost $50.50 Unrealized 0.0%

CRH CRH PLC 2.3%

Value ($000) $3,749 Shares 50,000 Est. Cost $58.12 Unrealized +34.8%

— WOLFSPEED INC 2.2%

Value ($000) $3,642 Shares 160,000 Est. Cost $22.76 Unrealized —

DAR DARLING INGREDIENTS INC 2.2%

Value ($000) $3,614 Shares 98,350 Est. Cost $41.47 Unrealized 0.0%

SN SHARKNINJA INC 2.2%

Value ($000) $3,607 Shares 48,000 Est. Cost $70.43 Unrealized 0.0%

WU WESTERN UN CO 1.8%

Value ($000) $2,933 Shares 240,000 Est. Cost $14.04 Unrealized —

VFC V F CORP 1.8%

Value ($000) $2,903 Shares 215,000 Est. Cost $13.12 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 1.4%

Value ($000) $2,280 Shares 90,000 Est. Cost $22.52 Unrealized 0.0%

RIG TRANSOCEAN LTD 1.3%

Value ($000) $2,194 Shares 410,000 Est. Cost $6.85 Unrealized -15.7%

JMIA JUMIA TECHNOLOGIES AG 1.2%

Value ($000) $1,966 Shares 280,000 Est. Cost $5.12 Unrealized —

ENVX ENOVIX CORP 1.1%

Value ($000) $1,855 Shares 120,000 Est. Cost $9.56 Unrealized 0.0%

FITB FIFTH THIRD BANCORP 1.1%

Value ($000) $1,825 Shares 50,000 Est. Cost $34.31 Unrealized 0.0%

BAC BANK AMERICA CORP 1.1%

Value ($000) $1,790 Shares 45,000 Est. Cost $36.84 Unrealized 0.0%

MWA MUELLER WTR PRODS INC 1.0%

Value ($000) $1,613 Shares 90,000 Est. Cost $16.85 Unrealized 0.0%

HTZ HERTZ GLOBAL HLDGS INC 0.9%

Value ($000) $1,500 Shares 425,000 Est. Cost $10.56 Unrealized -51.9%

— PRIMO WATER CORPORATION 0.8%

Value ($000) $1,312 Shares 60,000 Est. Cost $21.86 Unrealized —

SLI STANDARD LITHIUM LTD 0.5%

Value ($000) $775 Shares 620,000 Est. Cost $2.95 Unrealized -52.8%

LPA LOGISTIC PROPERTIES OF THE A 0.3%

Value ($000) $557 Shares 53,000 Est. Cost $22.78 Unrealized 0.0%

TREX TREX CO INC 0.2%

Value ($000) $371 Shares 5,000 Est. Cost $48.51 Unrealized +80.4%

BARK BARK INC 0.2%

Value ($000) $308 Shares 170,000 Est. Cost $1.28 Unrealized 0.0%

DOMO DOMO INC 0.1%

Value ($000) $232 Shares 30,000 Est. Cost $7.48 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	U S SILICA HLDGS INC	906,800	$14,010	8.5%	$11.55	—	Call	90346E103
PBF	PBF ENERGY INC	235,000	$10,815	6.6%	$43.23	+18.5%	CL A	69318G106
PBF	PBF ENERGY INC	210,000	$9,664	5.9%	$43.23	+18.5%	Call	69318G106
AAPL	APPLE INC	33,000	$6,950	4.2%	$185.12	0.0%	COM	037833100
GNRC	GENERAC HLDGS INC	52,000	$6,875	4.2%	$138.20	0.0%	COM	368736104
FCX	FREEPORT-MCMORAN INC	135,000	$6,561	4.0%	$39.40	+25.2%	CL B	35671D857
GOOG	ALPHABET INC	35,000	$6,420	3.9%	$149.85	+12.7%	CAP STK CL C	02079K107
OPRA	OPERA LTD	441,225	$6,195	3.8%	$15.06	—	SPONSORED ADS	68373M107
SD	SANDRIDGE ENERGY INC	478,000	$6,181	3.8%	$11.29	+22.7%	COM NEW	80007P869
GNRC	GENERAC HLDGS INC	46,500	$6,148	3.7%	$138.20	0.0%	Call	368736104
—	POTBELLY CORP	732,000	$5,878	3.6%	$5.76	—	COM	73754Y100
MU	MICRON TECHNOLOGY INC	43,000	$5,656	3.4%	$89.83	+39.4%	COM	595112103
LUCK	BOWLERO CORP	385,000	$5,579	3.4%	$12.03	0.0%	CL A COM	10258P102
WMB	WILLIAMS COS INC	120,000	$5,100	3.1%	$37.71	0.0%	COM	969457100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	29,000	$5,040	3.1%	$173.81	—	SPONSORED ADS	874039100
SCVL	SHOE CARNIVAL INC	129,000	$4,759	2.9%	$28.21	+25.9%	Call	824889109
RRC	RANGE RES CORP	140,000	$4,694	2.8%	$28.26	+27.2%	COM	75281A109
SCVL	SHOE CARNIVAL INC	126,000	$4,648	2.8%	$28.21	+25.9%	COM	824889109
CCJ	CAMECO CORP	92,000	$4,526	2.7%	$50.50	0.0%	COM	13321L108
CRH	CRH PLC	50,000	$3,749	2.3%	$58.12	+34.8%	ORD	G25508105
—	WOLFSPEED INC	160,000	$3,642	2.2%	$22.76	—	COM	977852102
DAR	DARLING INGREDIENTS INC	98,350	$3,614	2.2%	$41.47	0.0%	COM	237266101
SN	SHARKNINJA INC	48,000	$3,607	2.2%	$70.43	0.0%	COM SHS	G8068L108
WU	WESTERN UN CO	240,000	$2,933	1.8%	$14.04	—	COM	959802109
VFC	V F CORP	215,000	$2,903	1.8%	$13.12	0.0%	COM	918204108
PLTR	PALANTIR TECHNOLOGIES INC	90,000	$2,280	1.4%	$22.52	0.0%	CL A	69608A108
RIG	TRANSOCEAN LTD	410,000	$2,194	1.3%	$6.85	-15.7%	REGISTERED SHS	H8817H100
JMIA	JUMIA TECHNOLOGIES AG	280,000	$1,966	1.2%	$5.12	—	SPONSORED ADS	48138M105
ENVX	ENOVIX CORP	120,000	$1,855	1.1%	$9.56	0.0%	COM	293594107
FITB	FIFTH THIRD BANCORP	50,000	$1,825	1.1%	$34.31	0.0%	COM	316773100
BAC	BANK AMERICA CORP	45,000	$1,790	1.1%	$36.84	0.0%	COM	060505104
MWA	MUELLER WTR PRODS INC	90,000	$1,613	1.0%	$16.85	0.0%	COM SER A	624758108
HTZ	HERTZ GLOBAL HLDGS INC	425,000	$1,500	0.9%	$10.56	-51.9%	COM NEW	42806J700
—	PRIMO WATER CORPORATION	60,000	$1,312	0.8%	$21.86	—	COM	74167P108
SLI	STANDARD LITHIUM LTD	620,000	$775	0.5%	$2.95	-52.8%	COM	853606101
LPA	LOGISTIC PROPERTIES OF THE A	53,000	$557	0.3%	$22.78	0.0%	USD ORD SHS	G5557R109
TREX	TREX CO INC	5,000	$371	0.2%	$48.51	+80.4%	COM	89531P105
BARK	BARK INC	170,000	$308	0.2%	$1.28	0.0%	COM	68622E104
DOMO	DOMO INC	30,000	$232	0.1%	$7.48	0.0%	COM CL B	257554105