Soviero Asset Management
Latest statistics and disclosures from Soviero Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PBF, PBPB, NOW, SD, SCVL, and represent 40.64% of Soviero Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NOW (+$12M), PBF (+$9.2M), MU (+$7.2M), CRH (+$6.5M), SLCA (+$6.3M), SCVL (+$5.8M), PYPL, OPRA, GOOG, TFC.
- Started 18 new stock positions in SLCA, OPRA, JWN, AES, ORCL, JAKK, VIRC, MU, PYPL, JMIA. NNOX, CRH, TFC, JBLU, NAPA, CSCO, GOOG, NOW.
- Reduced shares in these 10 stocks: BYON (-$17M), SD (-$8.6M), RRGB (-$6.0M), , ACDC (-$5.4M), PINS (-$5.1M), RPD (-$5.0M), GNRC, TREX, HBI.
- Sold out of its positions in BV, LOGC, FF, GNRC, HBI, HITI, JELD, PINS, ACDC, RYAM. TLRY, VTNR.
- Soviero Asset Management was a net seller of stock by $-2.3M.
- Soviero Asset Management has $172M in assets under management (AUM), dropping by 12.17%.
- Central Index Key (CIK): 0001755622
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Portfolio Holdings for Soviero Asset Management
Soviero Asset Management holds 37 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pbf Energy Cl A (PBF) | 13.5 | $23M | +65% | 406k | 57.57 |
|
| Potbelly (PBPB) | 9.2 | $16M | -14% | 1.3M | 12.11 |
|
| Servicenow Put Option (NOW) | 6.9 | $12M | NEW | 16k | 762.40 |
|
| Sandridge Energy Com New (SD) | 6.2 | $11M | -44% | 732k | 14.57 |
|
| Shoe Carnival (SCVL) | 4.9 | $8.4M | +227% | 229k | 36.64 |
|
| Micron Technology (MU) | 4.2 | $7.2M | NEW | 61k | 117.89 |
|
| Freeport-mcmoran CL B (FCX) | 3.8 | $6.5M | -23% | 138k | 47.02 |
|
| CRH Ord (CRH) | 3.8 | $6.5M | NEW | 75k | 86.26 |
|
| Intel Corporation (INTC) | 3.7 | $6.4M | +81% | 145k | 44.17 |
|
| Us Silica Hldgs (SLCA) | 3.7 | $6.3M | NEW | 508k | 12.41 |
|
| Western Union Company (WU) | 3.6 | $6.3M | -11% | 449k | 13.98 |
|
| Range Resources (RRC) | 3.5 | $6.1M | -20% | 176k | 34.43 |
|
| Uipath Cl A (PATH) | 2.8 | $4.8M | -16% | 210k | 22.67 |
|
| Trex Company (TREX) | 2.6 | $4.6M | -38% | 46k | 99.75 |
|
| Paypal Holdings (PYPL) | 2.4 | $4.2M | NEW | 63k | 66.99 |
|
| Opera Sponsored Ads (OPRA) | 2.3 | $4.0M | NEW | 255k | 15.81 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $4.0M | NEW | 26k | 152.26 |
|
| Truist Financial Corp equities (TFC) | 2.3 | $3.9M | NEW | 100k | 38.98 |
|
| Hudson Technologies (HDSN) | 2.0 | $3.4M | -16% | 306k | 11.01 |
|
| Nordstrom (JWN) | 1.6 | $2.7M | NEW | 135k | 20.27 |
|
| Oracle Corporation (ORCL) | 1.5 | $2.6M | NEW | 21k | 125.61 |
|
| Transocean Registered Shs (RIG) | 1.4 | $2.4M | -50% | 385k | 6.28 |
|
| Cisco Systems (CSCO) | 1.3 | $2.2M | NEW | 45k | 49.91 |
|
| Hertz Global Hldgs Com New (HTZ) | 1.1 | $1.9M | -25% | 240k | 7.83 |
|
| Ammo (POWW) | 1.1 | $1.8M | -46% | 670k | 2.75 |
|
| Red Robin Gourmet Burgers (RRGB) | 1.1 | $1.8M | -76% | 237k | 7.66 |
|
| Jumia Technologies Sponsored Ads (JMIA) | 1.0 | $1.7M | NEW | 330k | 5.12 |
|
| Overstock (BYON) | 1.0 | $1.7M | -90% | 47k | 35.91 |
|
| Rapid7 (RPD) | 0.9 | $1.6M | -75% | 33k | 49.04 |
|
| AES Corporation (AES) | 0.9 | $1.6M | NEW | 90k | 17.93 |
|
| Jakks Pac Com New (JAKK) | 0.8 | $1.4M | NEW | 56k | 24.70 |
|
| JetBlue Airways Corporation (JBLU) | 0.7 | $1.3M | NEW | 170k | 7.42 |
|
| Nano X Imaging Ord Shs (NNOX) | 0.7 | $1.2M | NEW | 120k | 9.77 |
|
| Nerdy Cl A Com (NRDY) | 0.6 | $1.0M | -52% | 350k | 2.91 |
|
| Standard Lithium Corp equities (SLI) | 0.5 | $838k | +195% | 710k | 1.18 |
|
| Duckhorn Portfolio (NAPA) | 0.2 | $279k | NEW | 30k | 9.31 |
|
| Virco Mfg. Corporation (VIRC) | 0.1 | $164k | NEW | 15k | 10.93 |
|
Past Filings by Soviero Asset Management
SEC 13F filings are viewable for Soviero Asset Management going back to 2021
- 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