13F-HR filed by Soviero Asset Management, LP
Soviero Asset Management, LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 33 holding rows worth $110,055,430.
- Accession
- 0001013594-24-000946
- Filer
- CIK 1755622
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 33 entries on the cover page, a total value of $110,055,430 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,055,431 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 |
|---|---|---|---|---|---|---|
| PBF ENERGY INC | 69318G106 | CL A | 246,000 | $7,613,700 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 39,000 | $6,399,120 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,000 | $5,589,900 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 340,000 | $5,253,000 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 165,000 | $5,106,750 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,000 | $4,660,000 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17,000 | $4,612,950 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 367,482 | $4,494,305 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 530,000 | $4,420,200 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 27,000 | $4,289,760 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 85,000 | $3,880,250 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 250,000 | $3,675,000 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 42,000 | $3,365,880 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 105,000 | $3,229,800 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 20,000 | $3,177,600 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 260,000 | $3,083,600 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 300,000 | $2,910,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 17,000 | $2,896,800 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 23,000 | $2,855,220 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 43,000 | $2,804,460 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 29,000 | $2,746,590 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 52,000 | $2,743,520 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 125,000 | $2,712,500 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 150,000 | $2,430,000 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 44,000 | $2,101,440 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 30,000 | $2,048,700 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 22,000 | $1,956,020 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,000 | $1,928,320 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 160,000 | $1,878,400 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 200,000 | $1,610,000 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 45,841 | $1,318,846 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 530,000 | $1,303,800 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 700,000 | $959,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013594-24-000946 | this filing | 2024-11-14 | acceptance time not in the bulk data set |