Soviero Asset Management as of June 30, 2024
Portfolio Holdings for Soviero Asset Management
Soviero Asset Management holds 36 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pbf Energy Cl A (PBF) | 12.4 | $21M | 445k | 46.02 | |
| Us Silica Hldgs Call Option (SLCA) | 8.5 | $14M | 907k | 15.45 | |
| Generac Holdings (GNRC) | 7.9 | $13M | 99k | 132.22 | |
| Shoe Carnival (SCVL) | 5.7 | $9.4M | 255k | 36.89 | |
| Apple (AAPL) | 4.2 | $7.0M | 33k | 210.62 | |
| Freeport-mcmoran CL B (FCX) | 4.0 | $6.6M | 135k | 48.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $6.4M | 35k | 183.42 | |
| Opera Sponsored Ads (OPRA) | 3.8 | $6.2M | 441k | 14.04 | |
| Sandridge Energy Com New (SD) | 3.8 | $6.2M | 478k | 12.93 | |
| Potbelly (PBPB) | 3.6 | $5.9M | 732k | 8.03 | |
| Micron Technology (MU) | 3.4 | $5.7M | 43k | 131.53 | |
| Bowlero Corp Cl A Com (LUCK) | 3.4 | $5.6M | 385k | 14.49 | |
| Williams Companies (WMB) | 3.1 | $5.1M | 120k | 42.50 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.1 | $5.0M | 29k | 173.81 | |
| Range Resources (RRC) | 2.8 | $4.7M | 140k | 33.53 | |
| Cameco Corporation (CCJ) | 2.7 | $4.5M | 92k | 49.20 | |
| CRH Ord (CRH) | 2.3 | $3.7M | 50k | 74.98 | |
| Wolfspeed | 2.2 | $3.6M | 160k | 22.76 | |
| Darling International (DAR) | 2.2 | $3.6M | 98k | 36.75 | |
| Sharkninja Com Shs (SN) | 2.2 | $3.6M | 48k | 75.15 | |
| Western Union Company (WU) | 1.8 | $2.9M | 240k | 12.22 | |
| V.F. Corporation (VFC) | 1.8 | $2.9M | 215k | 13.50 | |
| Palantir Technologies Cl A (PLTR) | 1.4 | $2.3M | 90k | 25.33 | |
| Transocean Registered Shs (RIG) | 1.3 | $2.2M | 410k | 5.35 | |
| Jumia Technologies Sponsored Ads (JMIA) | 1.2 | $2.0M | 280k | 7.02 | |
| Enovix Corp (ENVX) | 1.1 | $1.9M | 120k | 15.46 | |
| Fifth Third Ban (FITB) | 1.1 | $1.8M | 50k | 36.49 | |
| Bank of America Corporation (BAC) | 1.1 | $1.8M | 45k | 39.77 | |
| Mueller Wtr Prods Com Ser A (MWA) | 1.0 | $1.6M | 90k | 17.92 | |
| Hertz Global Hldgs Com New (HTZ) | 0.9 | $1.5M | 425k | 3.53 | |
| Primo Water (PRMW) | 0.8 | $1.3M | 60k | 21.86 | |
| Standard Lithium Corp equities (SLI) | 0.5 | $775k | 620k | 1.25 | |
| Logistic Properties Of The A Usd Ord Shs (LPA) | 0.3 | $557k | 53k | 10.50 | |
| Trex Company (TREX) | 0.2 | $371k | 5.0k | 74.12 | |
| The Original Bark Company (BARK) | 0.2 | $308k | 170k | 1.81 | |
| Domo Com Cl B (DOMO) | 0.1 | $232k | 30k | 7.72 |
