Soviero Asset Management as of March 31, 2024
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 | 406k | 57.57 | |
| Potbelly (PBPB) | 9.2 | $16M | 1.3M | 12.11 | |
| Servicenow Put Option (NOW) | 6.9 | $12M | 16k | 762.40 | |
| Sandridge Energy Com New (SD) | 6.2 | $11M | 732k | 14.57 | |
| Shoe Carnival (SCVL) | 4.9 | $8.4M | 229k | 36.64 | |
| Micron Technology (MU) | 4.2 | $7.2M | 61k | 117.89 | |
| Freeport-mcmoran CL B (FCX) | 3.8 | $6.5M | 138k | 47.02 | |
| CRH Ord (CRH) | 3.8 | $6.5M | 75k | 86.26 | |
| Intel Corporation (INTC) | 3.7 | $6.4M | 145k | 44.17 | |
| Us Silica Hldgs (SLCA) | 3.7 | $6.3M | 508k | 12.41 | |
| Western Union Company (WU) | 3.6 | $6.3M | 449k | 13.98 | |
| Range Resources (RRC) | 3.5 | $6.1M | 176k | 34.43 | |
| Uipath Cl A (PATH) | 2.8 | $4.8M | 210k | 22.67 | |
| Trex Company (TREX) | 2.6 | $4.6M | 46k | 99.75 | |
| Paypal Holdings (PYPL) | 2.4 | $4.2M | 63k | 66.99 | |
| Opera Sponsored Ads (OPRA) | 2.3 | $4.0M | 255k | 15.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $4.0M | 26k | 152.26 | |
| Truist Financial Corp equities (TFC) | 2.3 | $3.9M | 100k | 38.98 | |
| Hudson Technologies (HDSN) | 2.0 | $3.4M | 306k | 11.01 | |
| Nordstrom (JWN) | 1.6 | $2.7M | 135k | 20.27 | |
| Oracle Corporation (ORCL) | 1.5 | $2.6M | 21k | 125.61 | |
| Transocean Registered Shs (RIG) | 1.4 | $2.4M | 385k | 6.28 | |
| Cisco Systems (CSCO) | 1.3 | $2.2M | 45k | 49.91 | |
| Hertz Global Hldgs Com New (HTZ) | 1.1 | $1.9M | 240k | 7.83 | |
| Ammo (POWW) | 1.1 | $1.8M | 670k | 2.75 | |
| Red Robin Gourmet Burgers (RRGB) | 1.1 | $1.8M | 237k | 7.66 | |
| Jumia Technologies Sponsored Ads (JMIA) | 1.0 | $1.7M | 330k | 5.12 | |
| Overstock (BYON) | 1.0 | $1.7M | 47k | 35.91 | |
| Rapid7 (RPD) | 0.9 | $1.6M | 33k | 49.04 | |
| AES Corporation (AES) | 0.9 | $1.6M | 90k | 17.93 | |
| Jakks Pac Com New (JAKK) | 0.8 | $1.4M | 56k | 24.70 | |
| JetBlue Airways Corporation (JBLU) | 0.7 | $1.3M | 170k | 7.42 | |
| Nano X Imaging Ord Shs (NNOX) | 0.7 | $1.2M | 120k | 9.77 | |
| Nerdy Cl A Com (NRDY) | 0.6 | $1.0M | 350k | 2.91 | |
| Standard Lithium Corp equities (SLI) | 0.5 | $838k | 710k | 1.18 | |
| Duckhorn Portfolio | 0.2 | $279k | 30k | 9.31 | |
| Virco Mfg. Corporation (VIRC) | 0.1 | $164k | 15k | 10.93 |
