13F-HR filed by Soviero Asset Management, LP
Soviero Asset Management, LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 56 holding rows worth $159,775,360.
- Accession
- 0001013594-25-000278
- Filer
- CIK 1755622
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 56 entries on the cover page, a total value of $159,775,360 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,775,360 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 |
|---|---|---|---|---|---|---|
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 72,000 | $7,009,920 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Amazon.com, Inc | 023135106 | COM | 28,000 | $6,142,920 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TWILIO INC CL A | 90138F102 | Stock | 56,000 | $6,052,480 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 330,000 | $5,992,800 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 310,000 | $5,871,400 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,500 | $5,544,945 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHART INDS INC | 16115Q308 | COM | 26,000 | $4,961,840 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UIPATH INC | 90364P105 | CL A | 370,000 | $4,702,700 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 44,000 | $4,678,520 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| POTBELLY CORP | 73754Y100 | COM | 476,000 | $4,483,920 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WILLIAMS COS INC COM | 969457100 | Stock | 80,000 | $4,329,600 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UNDER ARMOUR INC | 904311107 | CL A | 520,000 | $4,305,600 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 110,000 | $4,282,300 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FLEX LTD ORD | Y2573F102 | Stock | 105,000 | $4,030,950 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 500,000 | $4,020,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PBF ENERGY INC | 69318G106 | CL A | 150,000 | $3,982,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 280,000 | $3,934,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBALSTAR INC | 378973408 | COM | 1,800,000 | $3,726,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RANGE RES CORP COM | 75281A109 | Stock | 100,000 | $3,598,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 288,657 | $3,380,173 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LAMB WESTON HLDGS INC | 513272104 | COM | 50,000 | $3,341,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FORMFACTOR INC COM | 346375108 | Stock | 74,000 | $3,256,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 730,000 | $3,248,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 210,000 | $3,204,600 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEWELL BRANDS INC COM | 651229106 | Stock | 310,000 | $3,087,600 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CAMECO CORP COM | 13321L108 | Stock | 59,000 | $3,032,010 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Apple Inc | 037833100 | COM | 12,000 | $3,005,040 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 185,000 | $2,991,450 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALBEMARLE CORP | 012653101 | COM | 34,000 | $2,926,720 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 280,000 | $2,802,800 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAC HLDGS INC | 368736104 | COM | 17,000 | $2,635,850 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 115,000 | $2,587,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 150,000 | $2,440,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 100,000 | $2,247,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GAMESTOP CORP | 36467W109 | CL A | 65,000 | $2,037,100 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Gilead Sciences,Inc. | 375558103 | COM | 20,000 | $1,847,400 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 680,000 | $1,672,800 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SHOE STA GROUP INC | 824889109 | COM | 50,563 | $1,672,624 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 230,000 | $1,554,800 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| SEALSQ CORP | G79483106 | CMN | 250,000 | $1,537,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 100,000 | $1,360,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 350,000 | $1,333,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UNDER ARMOUR INC | 904311107 | CL A | 155,000 | $1,283,400 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 100,000 | $1,227,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 50,000 | $992,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 400,000 | $964,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 100,000 | $918,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UIPATH INC | 90364P105 | CL A | 70,000 | $889,700 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ZEVIA PBC | 98955K104 | CL A | 210,000 | $879,900 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 220,000 | $805,200 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROCKET LAB USA INC | 773122106 | COM | 30,000 | $764,100 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 250,000 | $667,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PHUNWARE INC | 71948P209 | COM NEW | 100,000 | $520,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 251,147 | $389,278 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COHERENT CORP COM | 19247G107 | Stock | 4,000 | $378,920 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NERDY INC | 64081V109 | CL A COM | 150,000 | $243,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013594-25-000278 | this filing | 2025-02-14 | acceptance time not in the bulk data set |