Soviero Asset Management, LP Hedge Fund

CIK: 0001755622 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $111,665 (100.0% shares, 0.0% debt)

Holdings (44)

HON HONEYWELL INTL INC 4.4%

Value ($000) $4,870 Shares 23,000 Est. Cost $198.41 Unrealized 0.0%

AMZN AMAZON COM INC 4.1%

Value ($000) $4,566 Shares 24,000 Est. Cost $182.46 Unrealized +18.9%

FLEX FLEX LTD 3.9%

Value ($000) $4,317 Shares 130,500 Est. Cost $37.01 Unrealized +5.9%

WDC WESTERN DIGITAL CORP 3.6%

Value ($000) $4,043 Shares 100,000 Est. Cost $47.25 Unrealized 0.0%

PR PERMIAN RESOURCES CORP 3.5%

Value ($000) $3,878 Shares 280,000 Est. Cost $14.32 Unrealized 0.0%

PATH UIPATH INC 3.4%

Value ($000) $3,811 Shares 370,000 Est. Cost $13.22 Unrealized -2.6%

— POTBELLY CORP 3.3%

Value ($000) $3,642 Shares 383,000 Est. Cost $5.76 Unrealized —

RRC RANGE RES CORP 3.3%

Value ($000) $3,634 Shares 91,000 Est. Cost $28.26 Unrealized +36.1%

CLF CLEVELAND-CLIFFS INC NEW 3.2%

Value ($000) $3,535 Shares 430,000 Est. Cost — Unrealized —

WMB WILLIAMS COS INC 3.1%

Value ($000) $3,466 Shares 58,000 Est. Cost $37.71 Unrealized +47.0%

ON ON SEMICONDUCTOR CORP 3.1%

Value ($000) $3,459 Shares 85,000 Est. Cost — Unrealized —

GENI GENIUS SPORTS LIMITED 3.0%

Value ($000) $3,403 Shares 340,000 Est. Cost $9.27 Unrealized 0.0%

FLEX FLEX LTD 3.0%

Value ($000) $3,308 Shares 100,000 Est. Cost $37.01 Unrealized +5.9%

LW LAMB WESTON HLDGS INC 3.0%

Value ($000) $3,305 Shares 62,000 Est. Cost $69.28 Unrealized -20.0%

FCX FREEPORT-MCMORAN INC 2.9%

Value ($000) $3,294 Shares 87,000 Est. Cost $37.81 Unrealized 0.0%

TROX TRONOX HOLDINGS PLC 2.8%

Value ($000) $3,098 Shares 440,000 Est. Cost $8.61 Unrealized 0.0%

ANF ABERCROMBIE & FITCH CO 2.7%

Value ($000) $3,055 Shares 40,000 Est. Cost $107.66 Unrealized 0.0%

ROKU ROKU INC 2.6%

Value ($000) $2,958 Shares 42,000 Est. Cost $80.02 Unrealized 0.0%

CE CELANESE CORP DEL 2.6%

Value ($000) $2,952 Shares 52,000 Est. Cost $62.32 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 2.6%

Value ($000) $2,911 Shares 72,000 Est. Cost $47.25 Unrealized 0.0%

SD SANDRIDGE ENERGY INC 2.6%

Value ($000) $2,878 Shares 252,000 Est. Cost $11.29 Unrealized +5.1%

CMRC BIGCOMMERCE HLDGS INC 2.5%

Value ($000) $2,822 Shares 490,000 Est. Cost $6.35 Unrealized 0.0%

PBF PBF ENERGY INC 2.2%

Value ($000) $2,482 Shares 130,000 Est. Cost $43.23 Unrealized -42.4%

VAL VALARIS LTD 2.2%

Value ($000) $2,473 Shares 63,000 Est. Cost $42.87 Unrealized 0.0%

HIMX HIMAX TECHNOLOGIES INC 2.2%

Value ($000) $2,462 Shares 335,000 Est. Cost $8.04 Unrealized —

AAPL APPLE INC 2.2%

Value ($000) $2,443 Shares 11,000 Est. Cost $185.12 Unrealized +24.7%

HBAN HUNTINGTON BANCSHARES INC 2.2%

Value ($000) $2,402 Shares 160,000 Est. Cost $13.56 Unrealized +14.6%

UAA UNDER ARMOUR INC 2.1%

Value ($000) $2,313 Shares 370,000 Est. Cost $9.14 Unrealized -18.5%

OPRA OPERA LTD 1.9%

Value ($000) $2,152 Shares 135,000 Est. Cost $15.06 Unrealized —

LW LAMB WESTON HLDGS INC 1.9%

Value ($000) $2,132 Shares 40,000 Est. Cost $69.28 Unrealized -20.0%

MWA MUELLER WTR PRODS INC 1.8%

Value ($000) $2,034 Shares 80,000 Est. Cost $17.67 Unrealized +40.3%

PBF PBF ENERGY INC 1.7%

Value ($000) $1,909 Shares 100,000 Est. Cost $43.23 Unrealized -42.4%

PPTA PERPETUA RESOURCES CORP 1.6%

Value ($000) $1,831 Shares 171,280 Est. Cost $10.74 Unrealized 0.0%

NET CLOUDFLARE INC 1.5%

Value ($000) $1,690 Shares 15,000 Est. Cost $132.56 Unrealized 0.0%

TREX TREX CO INC 1.5%

Value ($000) $1,627 Shares 28,000 Est. Cost $64.97 Unrealized 0.0%

SEDG SOLAREDGE TECHNOLOGIES INC 1.0%

Value ($000) $1,133 Shares 70,000 Est. Cost — Unrealized —

TDOC TELADOC HEALTH INC 1.0%

Value ($000) $1,114 Shares 140,000 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.9%

Value ($000) $979 Shares 15,000 Est. Cost $77.71 Unrealized 0.0%

CLOV CLOVER HEALTH INVESTMENTS CO 0.8%

Value ($000) $898 Shares 250,000 Est. Cost $4.02 Unrealized 0.0%

CELH CELSIUS HLDGS INC 0.6%

Value ($000) $712 Shares 20,000 Est. Cost $27.25 Unrealized 0.0%

SPWH SPORTSMANS WHSE HLDGS INC 0.4%

Value ($000) $477 Shares 480,000 Est. Cost $2.11 Unrealized -20.2%

RGTI RIGETTI COMPUTING INC 0.4%

Value ($000) $430 Shares 54,300 Est. Cost $3.73 Unrealized +197.2%

UAMY UNITED STATES ANTIMONY CORP 0.4%

Value ($000) $400 Shares 182,000 Est. Cost $1.73 Unrealized 0.0%

HIMX HIMAX TECHNOLOGIES INC 0.3%

Value ($000) $368 Shares 50,000 Est. Cost $8.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	23,000	$4,870	4.4%	$198.41	0.0%	COM	438516106
AMZN	AMAZON COM INC	24,000	$4,566	4.1%	$182.46	+18.9%	COM	023135106
FLEX	FLEX LTD	130,500	$4,317	3.9%	$37.01	+5.9%	Call	Y2573F102
WDC	WESTERN DIGITAL CORP	100,000	$4,043	3.6%	$47.25	0.0%	Call	958102105
PR	PERMIAN RESOURCES CORP	280,000	$3,878	3.5%	$14.32	0.0%	CLASS A COM	71424F105
PATH	UIPATH INC	370,000	$3,811	3.4%	$13.22	-2.6%	Call	90364P105
—	POTBELLY CORP	383,000	$3,642	3.3%	$5.76	—	COM	73754Y100
RRC	RANGE RES CORP	91,000	$3,634	3.3%	$28.26	+36.1%	COM	75281A109
CLF	CLEVELAND-CLIFFS INC NEW	430,000	$3,535	3.2%	—	—	Call	185899101
WMB	WILLIAMS COS INC	58,000	$3,466	3.1%	$37.71	+47.0%	COM	969457100
ON	ON SEMICONDUCTOR CORP	85,000	$3,459	3.1%	—	—	Call	682189105
GENI	GENIUS SPORTS LIMITED	340,000	$3,403	3.0%	$9.27	0.0%	SHARES CL A	G3934V109
FLEX	FLEX LTD	100,000	$3,308	3.0%	$37.01	+5.9%	ORD	Y2573F102
LW	LAMB WESTON HLDGS INC	62,000	$3,305	3.0%	$69.28	-20.0%	COM	513272104
FCX	FREEPORT-MCMORAN INC	87,000	$3,294	2.9%	$37.81	0.0%	CL B	35671D857
TROX	TRONOX HOLDINGS PLC	440,000	$3,098	2.8%	$8.61	0.0%	SHS	G9087Q102
ANF	ABERCROMBIE & FITCH CO	40,000	$3,055	2.7%	$107.66	0.0%	CL A	002896207
ROKU	ROKU INC	42,000	$2,958	2.6%	$80.02	0.0%	COM CL A	77543R102
CE	CELANESE CORP DEL	52,000	$2,952	2.6%	$62.32	0.0%	COM	150870103
WDC	WESTERN DIGITAL CORP	72,000	$2,911	2.6%	$47.25	0.0%	COM	958102105
SD	SANDRIDGE ENERGY INC	252,000	$2,878	2.6%	$11.29	+5.1%	COM NEW	80007P869
CMRC	BIGCOMMERCE HLDGS INC	490,000	$2,822	2.5%	$6.35	0.0%	COM SER 1	08975P108
PBF	PBF ENERGY INC	130,000	$2,482	2.2%	$43.23	-42.4%	CL A	69318G106
VAL	VALARIS LTD	63,000	$2,473	2.2%	$42.87	0.0%	CL A	G9460G101
HIMX	HIMAX TECHNOLOGIES INC	335,000	$2,462	2.2%	$8.04	—	SPONSORED ADR	43289P106
AAPL	APPLE INC	11,000	$2,443	2.2%	$185.12	+24.7%	COM	037833100
HBAN	HUNTINGTON BANCSHARES INC	160,000	$2,402	2.2%	$13.56	+14.6%	COM	446150104
UAA	UNDER ARMOUR INC	370,000	$2,313	2.1%	$9.14	-18.5%	CL A	904311107
OPRA	OPERA LTD	135,000	$2,152	1.9%	$15.06	—	SPONSORED ADS	68373M107
LW	LAMB WESTON HLDGS INC	40,000	$2,132	1.9%	$69.28	-20.0%	Call	513272104
MWA	MUELLER WTR PRODS INC	80,000	$2,034	1.8%	$17.67	+40.3%	COM SER A	624758108
PBF	PBF ENERGY INC	100,000	$1,909	1.7%	$43.23	-42.4%	Call	69318G106
PPTA	PERPETUA RESOURCES CORP	171,280	$1,831	1.6%	$10.74	0.0%	COM	714266103
NET	CLOUDFLARE INC	15,000	$1,690	1.5%	$132.56	0.0%	CL A COM	18915M107
TREX	TREX CO INC	28,000	$1,627	1.5%	$64.97	0.0%	COM	89531P105
SEDG	SOLAREDGE TECHNOLOGIES INC	70,000	$1,133	1.0%	—	—	Call	83417M104
TDOC	TELADOC HEALTH INC	140,000	$1,114	1.0%	—	—	Call	87918A105
PYPL	PAYPAL HLDGS INC	15,000	$979	0.9%	$77.71	0.0%	COM	70450Y103
CLOV	CLOVER HEALTH INVESTMENTS CO	250,000	$898	0.8%	$4.02	0.0%	COM CL A	18914F103
CELH	CELSIUS HLDGS INC	20,000	$712	0.6%	$27.25	0.0%	COM NEW	15118V207
SPWH	SPORTSMANS WHSE HLDGS INC	480,000	$477	0.4%	$2.11	-20.2%	COM	84920Y106
RGTI	RIGETTI COMPUTING INC	54,300	$430	0.4%	$3.73	+197.2%	COMMON STOCK	76655K103
UAMY	UNITED STATES ANTIMONY CORP	182,000	$400	0.4%	$1.73	0.0%	COM	911549103
HIMX	HIMAX TECHNOLOGIES INC	50,000	$368	0.3%	$8.04	—	Call	43289P106