13F HOLDINGS REPORT
Soviero Asset Management, LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001013594-24-000655
Total Value
$164.7M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | U S SILICA HLDGS INC | 90346E103 | 906,800 | $14.0M | 8.51% |
| 2 | PBF ENERGY INC | PBF | 235,000 | $10.8M | 6.57% |
| 3 | PBF ENERGY INC | PBF | 210,000 | $9.7M | 5.87% |
| 4 | APPLE INC | AAPL | 33,000 | $7.0M | 4.22% |
| 5 | GENERAC HLDGS INC | GNRC | 52,000 | $6.9M | 4.17% |
| 6 | FREEPORT-MCMORAN INC | FCX | 135,000 | $6.6M | 3.98% |
| 7 | ALPHABET INC | GOOG | 35,000 | $6.4M | 3.90% |
| 8 | OPERA LTD | OPRA | 441,225 | $6.2M | 3.76% |
| 9 | SANDRIDGE ENERGY INC | SD | 478,000 | $6.2M | 3.75% |
| 10 | GENERAC HLDGS INC | GNRC | 46,500 | $6.1M | 3.73% |
| 11 | POTBELLY CORP | 73754Y100 | 732,000 | $5.9M | 3.57% |
| 12 | MICRON TECHNOLOGY INC | MU | 43,000 | $5.7M | 3.43% |
| 13 | BOWLERO CORP | LUCK | 385,000 | $5.6M | 3.39% |
| 14 | WILLIAMS COS INC | 969457100 | 120,000 | $5.1M | 3.10% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 29,000 | $5.0M | 3.06% |
| 16 | SHOE CARNIVAL INC | SCVL | 129,000 | $4.8M | 2.89% |
| 17 | RANGE RES CORP | RRC | 140,000 | $4.7M | 2.85% |
| 18 | SHOE CARNIVAL INC | SCVL | 126,000 | $4.6M | 2.82% |
| 19 | CAMECO CORP | CCJ | 92,000 | $4.5M | 2.75% |
| 20 | CRH PLC | CRH | 50,000 | $3.7M | 2.28% |
| 21 | WOLFSPEED INC | WOLF | 160,000 | $3.6M | 2.21% |
| 22 | DARLING INGREDIENTS INC | DAR | 98,350 | $3.6M | 2.19% |
| 23 | SHARKNINJA INC | SN | 48,000 | $3.6M | 2.19% |
| 24 | WESTERN UN CO | WU | 240,000 | $2.9M | 1.78% |
| 25 | V F CORP | VFC | 215,000 | $2.9M | 1.76% |
| 26 | PALANTIR TECHNOLOGIES INC | PLTR | 90,000 | $2.3M | 1.38% |
| 27 | TRANSOCEAN LTD | RIG | 410,000 | $2.2M | 1.33% |
| 28 | JUMIA TECHNOLOGIES AG | JMIA | 280,000 | $2.0M | 1.19% |
| 29 | ENOVIX CORP | ENVX | 120,000 | $1.9M | 1.13% |
| 30 | FIFTH THIRD BANCORP | FITBM | 50,000 | $1.8M | 1.11% |
| 31 | BANK AMERICA CORP | 060505104 | 45,000 | $1.8M | 1.09% |
| 32 | MUELLER WTR PRODS INC | 624758108 | 90,000 | $1.6M | 0.98% |
| 33 | HERTZ GLOBAL HLDGS INC | HTZWW | 425,000 | $1.5M | 0.91% |
| 34 | PRIMO WATER CORPORATION | 74167P108 | 60,000 | $1.3M | 0.80% |
| 35 | STANDARD LITHIUM LTD | SLI | 620,000 | $775,000 | 0.47% |
| 36 | LOGISTIC PROPERTIES OF THE A | LPA | 53,000 | $556,500 | 0.34% |
| 37 | TREX CO INC | TREX | 5,000 | $370,600 | 0.22% |
| 38 | BARK INC | BARKW | 170,000 | $307,700 | 0.19% |
| 39 | DOMO INC | DOMO | 30,000 | $231,600 | 0.14% |