13F HOLDINGS REPORT
Soviero Asset Management, LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001013594-24-000478
Total Value
$172.3M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | POTBELLY CORP | 73754Y100 | 1,306,700 | $15.8M | 9.18% |
| 2 | PBF ENERGY INC | PBF | 241,000 | $13.9M | 8.05% |
| 3 | SERVICENOW INC | NOW | 15,500 | $11.8M | 6.86% |
| 4 | SANDRIDGE ENERGY INC | SD | 732,000 | $10.7M | 6.19% |
| 5 | PBF ENERGY INC | PBF | 164,500 | $9.5M | 5.50% |
| 6 | MICRON TECHNOLOGY INC | MU | 61,000 | $7.2M | 4.17% |
| 7 | FREEPORT-MCMORAN INC | FCX | 138,000 | $6.5M | 3.77% |
| 8 | CRH PLC | CRH | 75,000 | $6.5M | 3.75% |
| 9 | INTEL CORP | INTC | 145,000 | $6.4M | 3.72% |
| 10 | U S SILICA HLDGS INC | 90346E103 | 508,000 | $6.3M | 3.66% |
| 11 | WESTERN UN CO | WU | 448,700 | $6.3M | 3.64% |
| 12 | RANGE RES CORP | RRC | 176,000 | $6.1M | 3.52% |
| 13 | UIPATH INC | PATH | 210,000 | $4.8M | 2.76% |
| 14 | SHOE CARNIVAL INC | SCVL | 129,000 | $4.7M | 2.74% |
| 15 | TREX CO INC | TREX | 45,700 | $4.6M | 2.65% |
| 16 | PAYPAL HLDGS INC | PYPL | 63,000 | $4.2M | 2.45% |
| 17 | OPERA LTD | OPRA | 255,000 | $4.0M | 2.34% |
| 18 | ALPHABET INC | GOOG | 26,000 | $4.0M | 2.30% |
| 19 | TRUIST FINL CORP | 89832Q109 | 100,000 | $3.9M | 2.26% |
| 20 | SHOE CARNIVAL INC | SCVL | 100,000 | $3.7M | 2.13% |
| 21 | HUDSON TECHNOLOGIES INC | HDSN | 306,000 | $3.4M | 1.95% |
| 22 | NORDSTROM INC | 655664100 | 135,000 | $2.7M | 1.59% |
| 23 | ORACLE CORP | ORCL-PD | 21,000 | $2.6M | 1.53% |
| 24 | TRANSOCEAN LTD | RIG | 385,000 | $2.4M | 1.40% |
| 25 | CISCO SYS INC | CSCO | 45,000 | $2.2M | 1.30% |
| 26 | HERTZ GLOBAL HLDGS INC | HTZWW | 240,000 | $1.9M | 1.09% |
| 27 | AMMO INC | POWWP | 670,000 | $1.8M | 1.07% |
| 28 | RED ROBIN GOURMET BURGERS IN | RRGB | 237,000 | $1.8M | 1.05% |
| 29 | JUMIA TECHNOLOGIES AG | JMIA | 330,000 | $1.7M | 0.98% |
| 30 | BEYOND INC | BBBY-WT | 47,000 | $1.7M | 0.98% |
| 31 | RAPID7 INC | RPD | 33,000 | $1.6M | 0.94% |
| 32 | AES CORP | AES | 90,000 | $1.6M | 0.94% |
| 33 | JAKKS PAC INC | JAKK | 56,000 | $1.4M | 0.80% |
| 34 | JETBLUE AWYS CORP | 477143101 | 170,000 | $1.3M | 0.73% |
| 35 | NANO X IMAGING LTD | NNOX | 120,000 | $1.2M | 0.68% |
| 36 | NERDY INC | NRDY | 350,000 | $1.0M | 0.59% |
| 37 | STANDARD LITHIUM LTD | SLI | 710,000 | $837,800 | 0.49% |
| 38 | DUCKHORN PORTFOLIO INC | 26414D106 | 30,000 | $279,300 | 0.16% |
| 39 | VIRCO MFG CO | VIRC | 15,000 | $163,950 | 0.10% |