Soviero Asset Management
Latest statistics and disclosures from Soviero Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SN, AMZN, TWLO, LUNR, OPRA, and represent 19.45% of Soviero Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SN (+$7.0M), PATH (+$5.6M), UAA (+$5.6M), SDRL, FLEX, HIMX, Globalstar, LW, FORM, BBAI.
- Started 31 new stock positions in FLEX, GREE, FORM, Globalstar, SDRL, PHUN, SEDG, PATH, RGTI, U.
- Reduced shares in these 10 stocks: PBF (-$6.9M), AMD (-$6.4M), GNRC, WOLF, , BILL, EOLS, WDC, AAPL, COHR.
- Sold out of its positions in AMD, BILL, CHPT, EOLS, ORCL, VRNA, WDC, WOLF.
- Soviero Asset Management was a net buyer of stock by $38M.
- Soviero Asset Management has $160M in assets under management (AUM), dropping by 45.18%.
- Central Index Key (CIK): 0001755622
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Portfolio Holdings for Soviero Asset Management
Soviero Asset Management holds 54 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Sharkninja Com Shs Call Option (SN) | 4.4 | $7.0M | NEW | 72k | 97.36 |
|
| Amazon (AMZN) | 3.8 | $6.1M | -6% | 28k | 219.39 |
|
| Twilio Cl A (TWLO) | 3.8 | $6.1M | +30% | 56k | 108.08 |
|
| Intuitive Machines Class A Com (LUNR) | 3.8 | $6.0M | +65% | 330k | 18.16 |
|
| Opera Sponsored Ads (OPRA) | 3.7 | $5.9M | -8% | 310k | 18.94 |
|
| Uipath Cl A (PATH) | 3.5 | $5.6M | NEW | 440k | 12.71 |
|
| Under Armour Cl A (UAA) | 3.5 | $5.6M | NEW | 675k | 8.28 |
|
| Lululemon Athletica (LULU) | 3.5 | $5.5M | -14% | 15k | 382.41 |
|
| Chart Industries (GTLS) | 3.1 | $5.0M | +13% | 26k | 190.84 |
|
| Shopify Cl A (SHOP) | 2.9 | $4.7M | +4% | 44k | 106.33 |
|
| Potbelly (PBPB) | 2.8 | $4.5M | -10% | 476k | 9.42 |
|
| Williams Companies (WMB) | 2.7 | $4.3M | -5% | 80k | 54.12 |
|
| Seadrill 2021 (SDRL) | 2.7 | $4.3M | NEW | 110k | 38.93 |
|
| Flex Ord (FLEX) | 2.5 | $4.0M | NEW | 105k | 38.39 |
|
| Himax Technologies Sponsored Adr (HIMX) | 2.5 | $4.0M | NEW | 500k | 8.04 |
|
| Pbf Energy Cl A (PBF) | 2.5 | $4.0M | -63% | 150k | 26.55 |
|
| Core Scientific (CORZ) | 2.5 | $3.9M | +7% | 280k | 14.05 |
|
| Globalstar | 2.3 | $3.7M | NEW | 1.8M | 2.07 |
|
| Range Resources (RRC) | 2.3 | $3.6M | -4% | 100k | 35.98 |
|
| Sandridge Energy Com New (SD) | 2.1 | $3.4M | -21% | 289k | 11.71 |
|
| Lamb Weston Hldgs (LW) | 2.1 | $3.3M | NEW | 50k | 66.83 |
|
| FormFactor (FORM) | 2.0 | $3.3M | NEW | 74k | 44.00 |
|
| Bigbear Ai Hldgs (BBAI) | 2.0 | $3.2M | NEW | 730k | 4.45 |
|
| Rigetti Computing Common Stock (RGTI) | 2.0 | $3.2M | NEW | 210k | 15.26 |
|
| Newell Rubbermaid (NWL) | 1.9 | $3.1M | NEW | 310k | 9.96 |
|
| Cameco Corporation (CCJ) | 1.9 | $3.0M | +34% | 59k | 51.39 |
|
| Apple (AAPL) | 1.9 | $3.0M | -40% | 12k | 250.42 |
|
| Freshworks Class A Com (FRSH) | 1.9 | $3.0M | NEW | 185k | 16.17 |
|
| Albemarle Corporation (ALB) | 1.8 | $2.9M | +17% | 34k | 86.08 |
|
| Lucky Strike Entertainment C Cl A Com (LUCK) | 1.8 | $2.8M | +75% | 280k | 10.01 |
|
| Generac Holdings (GNRC) | 1.6 | $2.6M | -63% | 17k | 155.05 |
|
| Mueller Wtr Prods Com Ser A (MWA) | 1.6 | $2.6M | -8% | 115k | 22.50 |
|
| Huntington Bancshares Incorporated (HBAN) | 1.5 | $2.4M | -40% | 150k | 16.27 |
|
| Unity Software (U) | 1.4 | $2.2M | NEW | 100k | 22.47 |
|
| Gamestop Corp Cl A (GME) | 1.3 | $2.0M | NEW | 65k | 31.34 |
|
| Gilead Sciences (GILD) | 1.2 | $1.8M | -13% | 20k | 92.37 |
|
| American Battery Technology Com New (ABAT) | 1.0 | $1.7M | NEW | 680k | 2.46 |
|
| Shoe Carnival (SCVL) | 1.0 | $1.7M | NEW | 51k | 33.08 |
|
| Recursion Pharmaceuticals In Cl A Call Option (RXRX) | 1.0 | $1.6M | NEW | 230k | 6.76 |
|
| Sealsq Corp Ord Shs (LAES) | 1.0 | $1.5M | NEW | 250k | 6.15 |
|
| Solaredge Technologies Call Option (SEDG) | 0.9 | $1.4M | NEW | 100k | 13.60 |
|
| Pet Acquisition LLC -Class A (WOOF) | 0.8 | $1.3M | NEW | 350k | 3.81 |
|
| Palladyne Ai Corp Com New (PDYN) | 0.8 | $1.2M | NEW | 100k | 12.27 |
|
| Soundhound Ai Class A Com (SOUN) | 0.6 | $992k | NEW | 50k | 19.84 |
|
| Altice Usa Cl A (ATUS) | 0.6 | $964k | -24% | 400k | 2.41 |
|
| Alphatec Hldgs Com New (ATEC) | 0.6 | $918k | NEW | 100k | 9.18 |
|
| Zevia Pbc Cl A (ZVIA) | 0.6 | $880k | NEW | 210k | 4.19 |
|
| Hertz Global Hldgs Com New (HTZ) | 0.5 | $805k | NEW | 220k | 3.66 |
|
| Rocket Lab Usa (RKLB) | 0.5 | $764k | NEW | 30k | 25.47 |
|
| Sportsmans Whse Hldgs (SPWH) | 0.4 | $668k | NEW | 250k | 2.67 |
|
| Phunware Com New (PHUN) | 0.3 | $520k | NEW | 100k | 5.20 |
|
| Greenidge Generation Hldgs I Class A Com (GREE) | 0.2 | $389k | NEW | 251k | 1.55 |
|
| Coherent Corp (COHR) | 0.2 | $379k | -81% | 4.0k | 94.73 |
|
| Nerdy Cl A Com (NRDY) | 0.2 | $243k | NEW | 150k | 1.62 |
|
Past Filings by Soviero Asset Management
SEC 13F filings are viewable for Soviero Asset Management going back to 2021
- Soviero Asset Management 2024 Q4 filed Feb. 14, 2025
- Soviero Asset Management 2024 Q3 filed Nov. 14, 2024
- Soviero Asset Management 2024 Q2 filed Aug. 14, 2024
- Soviero Asset Management 2024 Q1 filed May 15, 2024
- Soviero Asset Management 2023 Q3 filed Nov. 14, 2023
- Soviero Asset Management 2023 Q2 filed Aug. 11, 2023
- Soviero Asset Management 2023 Q1 filed May 15, 2023
- Soviero Asset Management 2022 Q4 filed Feb. 14, 2023
- Soviero Asset Management 2022 Q3 filed Nov. 14, 2022
- Soviero Asset Management 2022 Q2 filed Aug. 15, 2022
- Soviero Asset Management 2022 Q1 filed May 16, 2022
- Soviero Asset Management 2021 Q4 filed Feb. 14, 2022
- Soviero Asset Management 2021 Q3 filed Nov. 15, 2021
- Soviero Asset Management 2021 Q2 filed Aug. 16, 2021
- Soviero Asset Management 2020 Q4 filed July 16, 2021
- Soviero Asset Management 2021 Q1 filed July 16, 2021