Soviero Asset Management as of Dec. 31, 2024
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 | 72k | 97.36 | |
| Amazon (AMZN) | 3.8 | $6.1M | 28k | 219.39 | |
| Twilio Cl A (TWLO) | 3.8 | $6.1M | 56k | 108.08 | |
| Intuitive Machines Class A Com (LUNR) | 3.8 | $6.0M | 330k | 18.16 | |
| Opera Sponsored Ads (OPRA) | 3.7 | $5.9M | 310k | 18.94 | |
| Uipath Cl A (PATH) | 3.5 | $5.6M | 440k | 12.71 | |
| Under Armour Cl A (UAA) | 3.5 | $5.6M | 675k | 8.28 | |
| Lululemon Athletica (LULU) | 3.5 | $5.5M | 15k | 382.41 | |
| Chart Industries (GTLS) | 3.1 | $5.0M | 26k | 190.84 | |
| Shopify Cl A (SHOP) | 2.9 | $4.7M | 44k | 106.33 | |
| Potbelly (PBPB) | 2.8 | $4.5M | 476k | 9.42 | |
| Williams Companies (WMB) | 2.7 | $4.3M | 80k | 54.12 | |
| Seadrill 2021 (SDRL) | 2.7 | $4.3M | 110k | 38.93 | |
| Flex Ord (FLEX) | 2.5 | $4.0M | 105k | 38.39 | |
| Himax Technologies Sponsored Adr (HIMX) | 2.5 | $4.0M | 500k | 8.04 | |
| Pbf Energy Cl A (PBF) | 2.5 | $4.0M | 150k | 26.55 | |
| Core Scientific (CORZ) | 2.5 | $3.9M | 280k | 14.05 | |
| Globalstar | 2.3 | $3.7M | 1.8M | 2.07 | |
| Range Resources (RRC) | 2.3 | $3.6M | 100k | 35.98 | |
| Sandridge Energy Com New (SD) | 2.1 | $3.4M | 289k | 11.71 | |
| Lamb Weston Hldgs (LW) | 2.1 | $3.3M | 50k | 66.83 | |
| FormFactor (FORM) | 2.0 | $3.3M | 74k | 44.00 | |
| Bigbear Ai Hldgs (BBAI) | 2.0 | $3.2M | 730k | 4.45 | |
| Rigetti Computing Common Stock (RGTI) | 2.0 | $3.2M | 210k | 15.26 | |
| Newell Rubbermaid (NWL) | 1.9 | $3.1M | 310k | 9.96 | |
| Cameco Corporation (CCJ) | 1.9 | $3.0M | 59k | 51.39 | |
| Apple (AAPL) | 1.9 | $3.0M | 12k | 250.42 | |
| Freshworks Class A Com (FRSH) | 1.9 | $3.0M | 185k | 16.17 | |
| Albemarle Corporation (ALB) | 1.8 | $2.9M | 34k | 86.08 | |
| Lucky Strike Entertainment C Cl A Com (LUCK) | 1.8 | $2.8M | 280k | 10.01 | |
| Generac Holdings (GNRC) | 1.6 | $2.6M | 17k | 155.05 | |
| Mueller Wtr Prods Com Ser A (MWA) | 1.6 | $2.6M | 115k | 22.50 | |
| Huntington Bancshares Incorporated (HBAN) | 1.5 | $2.4M | 150k | 16.27 | |
| Unity Software (U) | 1.4 | $2.2M | 100k | 22.47 | |
| Gamestop Corp Cl A (GME) | 1.3 | $2.0M | 65k | 31.34 | |
| Gilead Sciences (GILD) | 1.2 | $1.8M | 20k | 92.37 | |
| American Battery Technology Com New (ABAT) | 1.0 | $1.7M | 680k | 2.46 | |
| Shoe Carnival (SCVL) | 1.0 | $1.7M | 51k | 33.08 | |
| Recursion Pharmaceuticals In Cl A Call Option (RXRX) | 1.0 | $1.6M | 230k | 6.76 | |
| Sealsq Corp Ord Shs (LAES) | 1.0 | $1.5M | 250k | 6.15 | |
| Solaredge Technologies Call Option (SEDG) | 0.9 | $1.4M | 100k | 13.60 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.8 | $1.3M | 350k | 3.81 | |
| Palladyne Ai Corp Com New (PDYN) | 0.8 | $1.2M | 100k | 12.27 | |
| Soundhound Ai Class A Com (SOUN) | 0.6 | $992k | 50k | 19.84 | |
| Altice Usa Cl A (ATUS) | 0.6 | $964k | 400k | 2.41 | |
| Alphatec Hldgs Com New (ATEC) | 0.6 | $918k | 100k | 9.18 | |
| Zevia Pbc Cl A (ZVIA) | 0.6 | $880k | 210k | 4.19 | |
| Hertz Global Hldgs Com New (HTZ) | 0.5 | $805k | 220k | 3.66 | |
| Rocket Lab Usa | 0.5 | $764k | 30k | 25.47 | |
| Sportsmans Whse Hldgs (SPWH) | 0.4 | $668k | 250k | 2.67 | |
| Phunware Com New (PHUN) | 0.3 | $520k | 100k | 5.20 | |
| Greenidge Generation Hldgs I Class A Com (GREE) | 0.2 | $389k | 251k | 1.55 | |
| Coherent Corp (COHR) | 0.2 | $379k | 4.0k | 94.73 | |
| Nerdy Cl A Com (NRDY) | 0.2 | $243k | 150k | 1.62 |
