Soviero Asset Management, LP Hedge Fund

Location: New York, NY

CIK: 0001755622 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (33)

PBF PBF ENERGY INC 6.9%

Value $7.614M Shares 246,000 Share Price $30.95 * Est. Cost/Share $43.23 Unrealized @ Report Date -15.9%

AMD ADVANCED MICRO DEVICES INC 5.8%

Value $6.399M Shares 39,000 Share Price $164.08 * Est. Cost/Share $151.94 Unrealized @ Report Date 0.0%

AMZN AMAZON COM INC 5.1%

Value $5.59M Shares 30,000 Share Price $186.33 * Est. Cost/Share $182.46 Unrealized @ Report Date 0.0%

OPRA OPERA LTD 4.8%

Value $5.253M Shares 340,000 Share Price $15.45 Est. Cost/Share $15.06 Unrealized @ Report Date —

PBF PBF ENERGY INC 4.6%

Value $5.107M Shares 165,000 Share Price $30.95 * Est. Cost/Share $43.23 Unrealized @ Report Date -15.9%

AAPL APPLE INC 4.2%

Value $4.66M Shares 20,000 Share Price $233.00 * Est. Cost/Share $185.12 Unrealized @ Report Date +19.9%

LULU LULULEMON ATHLETICA INC 4.2%

Value $4.613M Shares 17,000 Share Price $271.35 * Est. Cost/Share $265.38 Unrealized @ Report Date 0.0%

SD SANDRIDGE ENERGY INC 4.1%

Value $4.494M Shares 367,482 Share Price $12.23 * Est. Cost/Share $11.29 Unrealized @ Report Date +13.2%

— POTBELLY CORP 4.0%

Value $4.42M Shares 530,000 Share Price $8.34 Est. Cost/Share $5.76 Unrealized @ Report Date —

GNRC GENERAC HLDGS INC 3.9%

Value $4.29M Shares 27,000 Share Price $158.88 * Est. Cost/Share $138.20 Unrealized @ Report Date +7.3%

WMB WILLIAMS COS INC 3.5%

Value $3.88M Shares 85,000 Share Price $45.65 * Est. Cost/Share $37.71 Unrealized @ Report Date +10.8%

HBAN HUNTINGTON BANCSHARES INC 3.3%

Value $3.675M Shares 250,000 Share Price $14.70 * Est. Cost/Share $13.43 Unrealized @ Report Date 0.0%

SHOP SHOPIFY INC 3.1%

Value $3.366M Shares 42,000 Share Price $80.14 * Est. Cost/Share $69.07 Unrealized @ Report Date 0.0%

RRC RANGE RES CORP 2.9%

Value $3.23M Shares 105,000 Share Price $30.76 Est. Cost/Share $28.26 Unrealized @ Report Date +9.5%

GNRC GENERAC HLDGS INC 2.9%

Value $3.178M Shares 20,000 Share Price $158.88 * Est. Cost/Share $138.20 Unrealized @ Report Date +7.3%

CORZ CORE SCIENTIFIC INC NEW 2.8%

Value $3.084M Shares 260,000 Share Price $11.86 * Est. Cost/Share $10.36 Unrealized @ Report Date 0.0%

— WOLFSPEED INC 2.6%

Value $2.91M Shares 300,000 Share Price $9.70 Est. Cost/Share $16.67 Unrealized @ Report Date —

ORCL ORACLE CORP 2.6%

Value $2.897M Shares 17,000 Share Price $170.40 * Est. Cost/Share $143.05 Unrealized @ Report Date 0.0%

GTLS CHART INDS INC 2.6%

Value $2.855M Shares 23,000 Share Price $124.14 * Est. Cost/Share $131.30 Unrealized @ Report Date 0.0%

TWLO TWILIO INC 2.5%

Value $2.804M Shares 43,000 Share Price $65.22 * Est. Cost/Share $59.84 Unrealized @ Report Date 0.0%

ALB ALBEMARLE CORP 2.5%

Value $2.747M Shares 29,000 Share Price $94.71 * Est. Cost/Share $86.31 Unrealized @ Report Date 0.0%

BILL BILL HOLDINGS INC 2.5%

Value $2.744M Shares 52,000 Share Price $52.76 * Est. Cost/Share $51.49 Unrealized @ Report Date 0.0%

MWA MUELLER WTR PRODS INC 2.5%

Value $2.712M Shares 125,000 Share Price $21.70 * Est. Cost/Share $17.67 Unrealized @ Report Date +11.9%

EOLS EVOLUS INC 2.2%

Value $2.43M Shares 150,000 Share Price $16.20 * Est. Cost/Share $13.98 Unrealized @ Report Date 0.0%

CCJ CAMECO CORP 1.9%

Value $2.101M Shares 44,000 Share Price $47.76 * Est. Cost/Share $50.50 Unrealized @ Report Date -14.0%

WDC WESTERN DIGITAL CORP. 1.9%

Value $2.049M Shares 30,000 Share Price $68.29 * Est. Cost/Share $50.34 Unrealized @ Report Date 0.0%

COHR COHERENT CORP 1.8%

Value $1.956M Shares 22,000 Share Price $88.91 * Est. Cost/Share $74.72 Unrealized @ Report Date 0.0%

GILD GILEAD SCIENCES INC 1.8%

Value $1.928M Shares 23,000 Share Price $83.84 * Est. Cost/Share $73.07 Unrealized @ Report Date 0.0%

LUCK BOWLERO CORP 1.7%

Value $1.878M Shares 160,000 Share Price $11.74 Est. Cost/Share $12.03 Unrealized @ Report Date -3.0%

LUNR INTUITIVE MACHINES INC 1.5%

Value $1.61M Shares 200,000 Share Price $8.05 * Est. Cost/Share $4.97 Unrealized @ Report Date 0.0%

— VERONA PHARMA PLC 1.2%

Value $1.319M Shares 45,841 Share Price $28.77 Est. Cost/Share $28.77 Unrealized @ Report Date —

OPTU ALTICE USA INC 1.2%

Value $1.304M Shares 530,000 Share Price $2.46 * Est. Cost/Share $1.93 Unrealized @ Report Date 0.0%

— CHARGEPOINT HOLDINGS INC 0.9%

Value $959K Shares 700,000 Share Price $1.37 Est. Cost/Share $1.37 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PBF	PBF ENERGY INC	246,000	$7.614M	6.9%	$30.95 *	$43.23	-15.9%	Call	69318G106
AMD	ADVANCED MICRO DEVICES INC	39,000	$6.399M	5.8%	$164.08 *	$151.94	0.0%	COM	007903107
AMZN	AMAZON COM INC	30,000	$5.59M	5.1%	$186.33 *	$182.46	0.0%	COM	023135106
OPRA	OPERA LTD	340,000	$5.253M	4.8%	$15.45	$15.06	—	SPONSORED ADS	68373M107
PBF	PBF ENERGY INC	165,000	$5.107M	4.6%	$30.95 *	$43.23	-15.9%	CL A	69318G106
AAPL	APPLE INC	20,000	$4.66M	4.2%	$233.00 *	$185.12	+19.9%	COM	037833100
LULU	LULULEMON ATHLETICA INC	17,000	$4.613M	4.2%	$271.35 *	$265.38	0.0%	COM	550021109
SD	SANDRIDGE ENERGY INC	367,482	$4.494M	4.1%	$12.23 *	$11.29	+13.2%	COM NEW	80007P869
—	POTBELLY CORP	530,000	$4.42M	4.0%	$8.34	$5.76	—	COM	73754Y100
GNRC	GENERAC HLDGS INC	27,000	$4.29M	3.9%	$158.88 *	$138.20	+7.3%	COM	368736104
WMB	WILLIAMS COS INC	85,000	$3.88M	3.5%	$45.65 *	$37.71	+10.8%	COM	969457100
HBAN	HUNTINGTON BANCSHARES INC	250,000	$3.675M	3.3%	$14.70 *	$13.43	0.0%	COM	446150104
SHOP	SHOPIFY INC	42,000	$3.366M	3.1%	$80.14 *	$69.07	0.0%	CL A	82509L107
RRC	RANGE RES CORP	105,000	$3.23M	2.9%	$30.76	$28.26	+9.5%	COM	75281A109
GNRC	GENERAC HLDGS INC	20,000	$3.178M	2.9%	$158.88 *	$138.20	+7.3%	Call	368736104
CORZ	CORE SCIENTIFIC INC NEW	260,000	$3.084M	2.8%	$11.86 *	$10.36	0.0%	COM	21874A106
—	WOLFSPEED INC	300,000	$2.91M	2.6%	$9.70	$16.67	—	COM	977852102
ORCL	ORACLE CORP	17,000	$2.897M	2.6%	$170.40 *	$143.05	0.0%	COM	68389X105
GTLS	CHART INDS INC	23,000	$2.855M	2.6%	$124.14 *	$131.30	0.0%	COM	16115Q308
TWLO	TWILIO INC	43,000	$2.804M	2.5%	$65.22 *	$59.84	0.0%	CL A	90138F102
ALB	ALBEMARLE CORP	29,000	$2.747M	2.5%	$94.71 *	$86.31	0.0%	COM	012653101
BILL	BILL HOLDINGS INC	52,000	$2.744M	2.5%	$52.76 *	$51.49	0.0%	COM	090043100
MWA	MUELLER WTR PRODS INC	125,000	$2.712M	2.5%	$21.70 *	$17.67	+11.9%	COM SER A	624758108
EOLS	EVOLUS INC	150,000	$2.43M	2.2%	$16.20 *	$13.98	0.0%	COM	30052C107
CCJ	CAMECO CORP	44,000	$2.101M	1.9%	$47.76 *	$50.50	-14.0%	COM	13321L108
WDC	WESTERN DIGITAL CORP.	30,000	$2.049M	1.9%	$68.29 *	$50.34	0.0%	COM	958102105
COHR	COHERENT CORP	22,000	$1.956M	1.8%	$88.91 *	$74.72	0.0%	COM	19247G107
GILD	GILEAD SCIENCES INC	23,000	$1.928M	1.8%	$83.84 *	$73.07	0.0%	COM	375558103
LUCK	BOWLERO CORP	160,000	$1.878M	1.7%	$11.74	$12.03	-3.0%	CL A COM	10258P102
LUNR	INTUITIVE MACHINES INC	200,000	$1.61M	1.5%	$8.05 *	$4.97	0.0%	CLASS A COM	46125A100
—	VERONA PHARMA PLC	45,841	$1.319M	1.2%	$28.77	$28.77	—	SPONSORED ADS	925050106
OPTU	ALTICE USA INC	530,000	$1.304M	1.2%	$2.46 *	$1.93	0.0%	CL A	02156K103
—	CHARGEPOINT HOLDINGS INC	700,000	$959K	0.9%	$1.37	$1.37	—	COM CL A	15961R105