13F HOLDINGS REPORT
Soviero Asset Management, LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001013594-25-000656
Total Value
$111.7M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HONEYWELL INTL INC | 438516106 | 23,000 | $4.9M | 4.36% |
| 2 | AMAZON COM INC | AMZN | 24,000 | $4.6M | 4.09% |
| 3 | FLEX LTD | FLEX | 130,500 | $4.3M | 3.87% |
| 4 | WESTERN DIGITAL CORP | WDC | 100,000 | $4.0M | 3.62% |
| 5 | PERMIAN RESOURCES CORP | PR | 280,000 | $3.9M | 3.47% |
| 6 | UIPATH INC | PATH | 370,000 | $3.8M | 3.41% |
| 7 | POTBELLY CORP | 73754Y100 | 383,000 | $3.6M | 3.26% |
| 8 | RANGE RES CORP | RRC | 91,000 | $3.6M | 3.25% |
| 9 | CLEVELAND-CLIFFS INC NEW | CLF | 430,000 | $3.5M | 3.17% |
| 10 | WILLIAMS COS INC | 969457100 | 58,000 | $3.5M | 3.10% |
| 11 | ON SEMICONDUCTOR CORP | ON | 85,000 | $3.5M | 3.10% |
| 12 | GENIUS SPORTS LIMITED | GENI | 340,000 | $3.4M | 3.05% |
| 13 | FLEX LTD | FLEX | 100,000 | $3.3M | 2.96% |
| 14 | LAMB WESTON HLDGS INC | LW | 62,000 | $3.3M | 2.96% |
| 15 | FREEPORT-MCMORAN INC | FCX | 87,000 | $3.3M | 2.95% |
| 16 | TRONOX HOLDINGS PLC | TROX | 440,000 | $3.1M | 2.77% |
| 17 | ABERCROMBIE & FITCH CO | ANF | 40,000 | $3.1M | 2.74% |
| 18 | ROKU INC | ROKU | 42,000 | $3.0M | 2.65% |
| 19 | CELANESE CORP DEL | CE | 52,000 | $3.0M | 2.64% |
| 20 | WESTERN DIGITAL CORP | WDC | 72,000 | $2.9M | 2.61% |
| 21 | SANDRIDGE ENERGY INC | SD | 252,000 | $2.9M | 2.58% |
| 22 | BIGCOMMERCE HLDGS INC | CMRC | 490,000 | $2.8M | 2.53% |
| 23 | PBF ENERGY INC | PBF | 130,000 | $2.5M | 2.22% |
| 24 | VALARIS LTD | VAL-WT | 63,000 | $2.5M | 2.22% |
| 25 | HIMAX TECHNOLOGIES INC | HIMX | 335,000 | $2.5M | 2.21% |
| 26 | APPLE INC | AAPL | 11,000 | $2.4M | 2.19% |
| 27 | HUNTINGTON BANCSHARES INC | HBANP | 160,000 | $2.4M | 2.15% |
| 28 | UNDER ARMOUR INC | UA | 370,000 | $2.3M | 2.07% |
| 29 | OPERA LTD | OPRA | 135,000 | $2.2M | 1.93% |
| 30 | LAMB WESTON HLDGS INC | LW | 40,000 | $2.1M | 1.91% |
| 31 | MUELLER WTR PRODS INC | 624758108 | 80,000 | $2.0M | 1.82% |
| 32 | PBF ENERGY INC | PBF | 100,000 | $1.9M | 1.71% |
| 33 | PERPETUA RESOURCES CORP | PPTA | 171,280 | $1.8M | 1.64% |
| 34 | CLOUDFLARE INC | NET | 15,000 | $1.7M | 1.51% |
| 35 | TREX CO INC | TREX | 28,000 | $1.6M | 1.46% |
| 36 | SOLAREDGE TECHNOLOGIES INC | SEDG | 70,000 | $1.1M | 1.01% |
| 37 | TELADOC HEALTH INC | TDOC | 140,000 | $1.1M | 1.00% |
| 38 | PAYPAL HLDGS INC | PYPL | 15,000 | $978,750 | 0.88% |
| 39 | CLOVER HEALTH INVESTMENTS CO | CLOV | 250,000 | $897,500 | 0.80% |
| 40 | CELSIUS HLDGS INC | CELH | 20,000 | $712,400 | 0.64% |
| 41 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 480,000 | $477,168 | 0.43% |
| 42 | RIGETTI COMPUTING INC | RGTIW | 54,300 | $430,056 | 0.39% |
| 43 | UNITED STATES ANTIMONY CORP | UAMY | 182,000 | $400,400 | 0.36% |
| 44 | HIMAX TECHNOLOGIES INC | HIMX | 50,000 | $367,500 | 0.33% |