13F HOLDINGS REPORT
Soviero Asset Management, LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001013594-24-000946
Total Value
$110.1M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PBF ENERGY INC | PBF | 246,000 | $7.6M | 6.92% |
| 2 | ADVANCED MICRO DEVICES INC | AMD | 39,000 | $6.4M | 5.81% |
| 3 | AMAZON COM INC | AMZN | 30,000 | $5.6M | 5.08% |
| 4 | OPERA LTD | OPRA | 340,000 | $5.3M | 4.77% |
| 5 | PBF ENERGY INC | PBF | 165,000 | $5.1M | 4.64% |
| 6 | APPLE INC | AAPL | 20,000 | $4.7M | 4.23% |
| 7 | LULULEMON ATHLETICA INC | LULU | 17,000 | $4.6M | 4.19% |
| 8 | SANDRIDGE ENERGY INC | SD | 367,482 | $4.5M | 4.08% |
| 9 | POTBELLY CORP | 73754Y100 | 530,000 | $4.4M | 4.02% |
| 10 | GENERAC HLDGS INC | GNRC | 27,000 | $4.3M | 3.90% |
| 11 | WILLIAMS COS INC | 969457100 | 85,000 | $3.9M | 3.53% |
| 12 | HUNTINGTON BANCSHARES INC | HBANP | 250,000 | $3.7M | 3.34% |
| 13 | SHOPIFY INC | SHOP | 42,000 | $3.4M | 3.06% |
| 14 | RANGE RES CORP | RRC | 105,000 | $3.2M | 2.93% |
| 15 | GENERAC HLDGS INC | GNRC | 20,000 | $3.2M | 2.89% |
| 16 | CORE SCIENTIFIC INC NEW | 21874A106 | 260,000 | $3.1M | 2.80% |
| 17 | WOLFSPEED INC | WOLF | 300,000 | $2.9M | 2.64% |
| 18 | ORACLE CORP | ORCL-PD | 17,000 | $2.9M | 2.63% |
| 19 | CHART INDS INC | 16115Q308 | 23,000 | $2.9M | 2.59% |
| 20 | TWILIO INC | TWLO | 43,000 | $2.8M | 2.55% |
| 21 | ALBEMARLE CORP | ALB-PA | 29,000 | $2.7M | 2.50% |
| 22 | BILL HOLDINGS INC | BILL | 52,000 | $2.7M | 2.49% |
| 23 | MUELLER WTR PRODS INC | 624758108 | 125,000 | $2.7M | 2.46% |
| 24 | EVOLUS INC | EOLS | 150,000 | $2.4M | 2.21% |
| 25 | CAMECO CORP | CCJ | 44,000 | $2.1M | 1.91% |
| 26 | WESTERN DIGITAL CORP. | WDC | 30,000 | $2.0M | 1.86% |
| 27 | COHERENT CORP | COHR | 22,000 | $2.0M | 1.78% |
| 28 | GILEAD SCIENCES INC | GILD | 23,000 | $1.9M | 1.75% |
| 29 | BOWLERO CORP | LUCK | 160,000 | $1.9M | 1.71% |
| 30 | INTUITIVE MACHINES INC | LUNR | 200,000 | $1.6M | 1.46% |
| 31 | VERONA PHARMA PLC | 925050106 | 45,841 | $1.3M | 1.20% |
| 32 | ALTICE USA INC | OPTU | 530,000 | $1.3M | 1.18% |
| 33 | CHARGEPOINT HOLDINGS INC | CHPT | 700,000 | $959,000 | 0.87% |