Soviero Asset Management

Soviero Asset Management as of Sept. 30, 2024

Portfolio Holdings for Soviero Asset Management

Soviero Asset Management holds 31 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pbf Energy Cl A (PBF) 11.6 $13M 411k 30.95
Generac Holdings (GNRC) 6.8 $7.5M 47k 158.88
Advanced Micro Devices (AMD) 5.8 $6.4M 39k 164.08
Amazon (AMZN) 5.1 $5.6M 30k 186.33
Opera Sponsored Ads (OPRA) 4.8 $5.3M 340k 15.45
Apple (AAPL) 4.2 $4.7M 20k 233.00
Lululemon Athletica (LULU) 4.2 $4.6M 17k 271.35
Sandridge Energy Com New (SD) 4.1 $4.5M 368k 12.23
Potbelly (PBPB) 4.0 $4.4M 530k 8.34
Williams Companies (WMB) 3.5 $3.9M 85k 45.65
Huntington Bancshares Incorporated (HBAN) 3.3 $3.7M 250k 14.70
Shopify Cl A (SHOP) 3.1 $3.4M 42k 80.14
Range Resources (RRC) 2.9 $3.2M 105k 30.76
Core Scientific (CORZ) 2.8 $3.1M 260k 11.86
Wolfspeed 2.6 $2.9M 300k 9.70
Oracle Corporation (ORCL) 2.6 $2.9M 17k 170.40
Chart Industries (GTLS) 2.6 $2.9M 23k 124.14
Twilio Cl A (TWLO) 2.5 $2.8M 43k 65.22
Albemarle Corporation (ALB) 2.5 $2.7M 29k 94.71
Bill Com Holdings Ord (BILL) 2.5 $2.7M 52k 52.76
Mueller Wtr Prods Com Ser A (MWA) 2.5 $2.7M 125k 21.70
Evolus (EOLS) 2.2 $2.4M 150k 16.20
Cameco Corporation (CCJ) 1.9 $2.1M 44k 47.76
Western Digital (WDC) 1.9 $2.0M 30k 68.29
Coherent Corp (COHR) 1.8 $2.0M 22k 88.91
Gilead Sciences (GILD) 1.8 $1.9M 23k 83.84
Bowlero Corp Cl A Com (LUCK) 1.7 $1.9M 160k 11.74
Intuitive Machines Class A Com (LUNR) 1.5 $1.6M 200k 8.05
Verona Pharma Sponsored Ads (VRNA) 1.2 $1.3M 46k 28.77
Altice Usa Cl A (ATUS) 1.2 $1.3M 530k 2.46
Chargepoint Holdings Com Cl A 0.9 $959k 700k 1.37