Soviero Asset Management, LP Hedge Fund

CIK: 0001755622 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $110,055 (100.0% shares, 0.0% debt)

Holdings (33)

PBF PBF ENERGY INC 6.9%

Value ($000) $7,614 Shares 246,000 Est. Cost $43.23 Unrealized -15.9%

AMD ADVANCED MICRO DEVICES INC 5.8%

Value ($000) $6,399 Shares 39,000 Est. Cost $151.94 Unrealized 0.0%

AMZN AMAZON COM INC 5.1%

Value ($000) $5,590 Shares 30,000 Est. Cost $182.46 Unrealized 0.0%

OPRA OPERA LTD 4.8%

Value ($000) $5,253 Shares 340,000 Est. Cost $15.06 Unrealized —

PBF PBF ENERGY INC 4.6%

Value ($000) $5,107 Shares 165,000 Est. Cost $43.23 Unrealized -15.9%

AAPL APPLE INC 4.2%

Value ($000) $4,660 Shares 20,000 Est. Cost $185.12 Unrealized +19.9%

LULU LULULEMON ATHLETICA INC 4.2%

Value ($000) $4,613 Shares 17,000 Est. Cost $265.38 Unrealized 0.0%

SD SANDRIDGE ENERGY INC 4.1%

Value ($000) $4,494 Shares 367,482 Est. Cost $11.29 Unrealized +13.2%

— POTBELLY CORP 4.0%

Value ($000) $4,420 Shares 530,000 Est. Cost $5.76 Unrealized —

GNRC GENERAC HLDGS INC 3.9%

Value ($000) $4,290 Shares 27,000 Est. Cost $138.20 Unrealized +7.3%

WMB WILLIAMS COS INC 3.5%

Value ($000) $3,880 Shares 85,000 Est. Cost $37.71 Unrealized +10.8%

HBAN HUNTINGTON BANCSHARES INC 3.3%

Value ($000) $3,675 Shares 250,000 Est. Cost $13.43 Unrealized 0.0%

SHOP SHOPIFY INC 3.1%

Value ($000) $3,366 Shares 42,000 Est. Cost $69.07 Unrealized 0.0%

RRC RANGE RES CORP 2.9%

Value ($000) $3,230 Shares 105,000 Est. Cost $28.26 Unrealized +9.5%

GNRC GENERAC HLDGS INC 2.9%

Value ($000) $3,178 Shares 20,000 Est. Cost $138.20 Unrealized +7.3%

CORZ CORE SCIENTIFIC INC NEW 2.8%

Value ($000) $3,084 Shares 260,000 Est. Cost $10.36 Unrealized 0.0%

— WOLFSPEED INC 2.6%

Value ($000) $2,910 Shares 300,000 Est. Cost $16.67 Unrealized —

ORCL ORACLE CORP 2.6%

Value ($000) $2,897 Shares 17,000 Est. Cost $143.05 Unrealized 0.0%

GTLS CHART INDS INC 2.6%

Value ($000) $2,855 Shares 23,000 Est. Cost $131.30 Unrealized 0.0%

TWLO TWILIO INC 2.5%

Value ($000) $2,804 Shares 43,000 Est. Cost $59.84 Unrealized 0.0%

ALB ALBEMARLE CORP 2.5%

Value ($000) $2,747 Shares 29,000 Est. Cost $86.31 Unrealized 0.0%

BILL BILL HOLDINGS INC 2.5%

Value ($000) $2,744 Shares 52,000 Est. Cost $51.49 Unrealized 0.0%

MWA MUELLER WTR PRODS INC 2.5%

Value ($000) $2,713 Shares 125,000 Est. Cost $17.67 Unrealized +11.9%

EOLS EVOLUS INC 2.2%

Value ($000) $2,430 Shares 150,000 Est. Cost $13.98 Unrealized 0.0%

CCJ CAMECO CORP 1.9%

Value ($000) $2,101 Shares 44,000 Est. Cost $50.50 Unrealized -14.0%

WDC WESTERN DIGITAL CORP. 1.9%

Value ($000) $2,049 Shares 30,000 Est. Cost $50.34 Unrealized 0.0%

COHR COHERENT CORP 1.8%

Value ($000) $1,956 Shares 22,000 Est. Cost $74.72 Unrealized 0.0%

GILD GILEAD SCIENCES INC 1.8%

Value ($000) $1,928 Shares 23,000 Est. Cost $73.07 Unrealized 0.0%

LUCK BOWLERO CORP 1.7%

Value ($000) $1,878 Shares 160,000 Est. Cost $12.03 Unrealized -3.0%

LUNR INTUITIVE MACHINES INC 1.5%

Value ($000) $1,610 Shares 200,000 Est. Cost $4.97 Unrealized 0.0%

— VERONA PHARMA PLC 1.2%

Value ($000) $1,319 Shares 45,841 Est. Cost $28.77 Unrealized —

OPTU ALTICE USA INC 1.2%

Value ($000) $1,304 Shares 530,000 Est. Cost $1.93 Unrealized 0.0%

— CHARGEPOINT HOLDINGS INC 0.9%

Value ($000) $959 Shares 700,000 Est. Cost $1.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PBF	PBF ENERGY INC	246,000	$7,614	6.9%	$43.23	-15.9%	Call	69318G106
AMD	ADVANCED MICRO DEVICES INC	39,000	$6,399	5.8%	$151.94	0.0%	COM	007903107
AMZN	AMAZON COM INC	30,000	$5,590	5.1%	$182.46	0.0%	COM	023135106
OPRA	OPERA LTD	340,000	$5,253	4.8%	$15.06	—	SPONSORED ADS	68373M107
PBF	PBF ENERGY INC	165,000	$5,107	4.6%	$43.23	-15.9%	CL A	69318G106
AAPL	APPLE INC	20,000	$4,660	4.2%	$185.12	+19.9%	COM	037833100
LULU	LULULEMON ATHLETICA INC	17,000	$4,613	4.2%	$265.38	0.0%	COM	550021109
SD	SANDRIDGE ENERGY INC	367,482	$4,494	4.1%	$11.29	+13.2%	COM NEW	80007P869
—	POTBELLY CORP	530,000	$4,420	4.0%	$5.76	—	COM	73754Y100
GNRC	GENERAC HLDGS INC	27,000	$4,290	3.9%	$138.20	+7.3%	COM	368736104
WMB	WILLIAMS COS INC	85,000	$3,880	3.5%	$37.71	+10.8%	COM	969457100
HBAN	HUNTINGTON BANCSHARES INC	250,000	$3,675	3.3%	$13.43	0.0%	COM	446150104
SHOP	SHOPIFY INC	42,000	$3,366	3.1%	$69.07	0.0%	CL A	82509L107
RRC	RANGE RES CORP	105,000	$3,230	2.9%	$28.26	+9.5%	COM	75281A109
GNRC	GENERAC HLDGS INC	20,000	$3,178	2.9%	$138.20	+7.3%	Call	368736104
CORZ	CORE SCIENTIFIC INC NEW	260,000	$3,084	2.8%	$10.36	0.0%	COM	21874A106
—	WOLFSPEED INC	300,000	$2,910	2.6%	$16.67	—	COM	977852102
ORCL	ORACLE CORP	17,000	$2,897	2.6%	$143.05	0.0%	COM	68389X105
GTLS	CHART INDS INC	23,000	$2,855	2.6%	$131.30	0.0%	COM	16115Q308
TWLO	TWILIO INC	43,000	$2,804	2.5%	$59.84	0.0%	CL A	90138F102
ALB	ALBEMARLE CORP	29,000	$2,747	2.5%	$86.31	0.0%	COM	012653101
BILL	BILL HOLDINGS INC	52,000	$2,744	2.5%	$51.49	0.0%	COM	090043100
MWA	MUELLER WTR PRODS INC	125,000	$2,713	2.5%	$17.67	+11.9%	COM SER A	624758108
EOLS	EVOLUS INC	150,000	$2,430	2.2%	$13.98	0.0%	COM	30052C107
CCJ	CAMECO CORP	44,000	$2,101	1.9%	$50.50	-14.0%	COM	13321L108
WDC	WESTERN DIGITAL CORP.	30,000	$2,049	1.9%	$50.34	0.0%	COM	958102105
COHR	COHERENT CORP	22,000	$1,956	1.8%	$74.72	0.0%	COM	19247G107
GILD	GILEAD SCIENCES INC	23,000	$1,928	1.8%	$73.07	0.0%	COM	375558103
LUCK	BOWLERO CORP	160,000	$1,878	1.7%	$12.03	-3.0%	CL A COM	10258P102
LUNR	INTUITIVE MACHINES INC	200,000	$1,610	1.5%	$4.97	0.0%	CLASS A COM	46125A100
—	VERONA PHARMA PLC	45,841	$1,319	1.2%	$28.77	—	SPONSORED ADS	925050106
OPTU	ALTICE USA INC	530,000	$1,304	1.2%	$1.93	0.0%	CL A	02156K103
—	CHARGEPOINT HOLDINGS INC	700,000	$959	0.9%	$1.37	—	COM CL A	15961R105