13F-HR filed by Soviero Asset Management, LP
Soviero Asset Management, LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 39 holding rows worth $172,330,843.
- Accession
- 0001013594-24-000478
- Filer
- CIK 1755622
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 39 entries on the cover page, a total value of $172,330,843 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,330,843 with VALUE read as dollars as filed, 13F file number 028-21293. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| POTBELLY CORP | 73754Y100 | COM | 1,306,700 | $15,824,137 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 241,000 | $13,874,370 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 15,500 | $11,817,200 | dollars as filed | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 732,000 | $10,665,240 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 164,500 | $9,470,265 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 61,000 | $7,191,290 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 138,000 | $6,488,760 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 75,000 | $6,469,500 | dollars as filed | |
| Intel Corp | 458140100 | COM | 145,000 | $6,404,650 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 508,000 | $6,304,280 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 448,700 | $6,272,826 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 176,000 | $6,059,680 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 210,000 | $4,760,700 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 129,000 | $4,726,560 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 45,700 | $4,558,575 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 63,000 | $4,220,370 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 255,000 | $4,031,550 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,000 | $3,958,760 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 100,000 | $3,898,000 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 100,000 | $3,664,000 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 306,000 | $3,369,060 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 135,000 | $2,736,450 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 21,000 | $2,637,810 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 385,000 | $2,417,800 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 45,000 | $2,245,950 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 240,000 | $1,879,200 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 670,000 | $1,842,500 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 237,000 | $1,815,420 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 330,000 | $1,689,600 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 47,000 | $1,687,770 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 33,000 | $1,618,320 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 90,000 | $1,613,700 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 56,000 | $1,383,200 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 170,000 | $1,261,400 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 120,000 | $1,172,400 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 350,000 | $1,018,500 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 710,000 | $837,800 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 30,000 | $279,300 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 15,000 | $163,950 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013594-24-000478 | this filing | 2024-05-15 | acceptance time not in the bulk data set |