13F-HR filed by Soviero Asset Management, LP
Soviero Asset Management, LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 39 holding rows worth $164,721,232.
- Accession
- 0001013594-24-000655
- Filer
- CIK 1755622
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 39 entries on the cover page, a total value of $164,721,232 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,721,232 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 |
|---|---|---|---|---|---|---|
| U S SILICA HLDGS INC | 90346E103 | COM | 906,800 | $14,010,060 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 235,000 | $10,814,700 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 210,000 | $9,664,200 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 33,000 | $6,950,460 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 52,000 | $6,875,440 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 135,000 | $6,561,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,000 | $6,419,700 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 441,225 | $6,194,799 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 478,000 | $6,180,540 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 46,500 | $6,148,230 | dollars as filed | call |
| POTBELLY CORP | 73754Y100 | COM | 732,000 | $5,877,960 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 43,000 | $5,655,790 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 385,000 | $5,578,650 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 120,000 | $5,100,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 29,000 | $5,040,490 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 129,000 | $4,758,810 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 140,000 | $4,694,200 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 126,000 | $4,648,140 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 92,000 | $4,526,400 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 50,000 | $3,749,000 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 160,000 | $3,641,600 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 98,350 | $3,614,363 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 48,000 | $3,607,200 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 240,000 | $2,932,800 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 215,000 | $2,902,500 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 90,000 | $2,279,700 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 410,000 | $2,193,500 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 280,000 | $1,965,600 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 120,000 | $1,855,200 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 50,000 | $1,824,500 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 45,000 | $1,789,650 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 90,000 | $1,612,800 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 425,000 | $1,500,250 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 60,000 | $1,311,600 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 620,000 | $775,000 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 53,000 | $556,500 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,000 | $370,600 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 170,000 | $307,700 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 30,000 | $231,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013594-24-000655 | this filing | 2024-08-14 | acceptance time not in the bulk data set |