13F-HR filed by Soviero Asset Management, LP
Soviero Asset Management, LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 44 holding rows worth $111,664,927.
- Accession
- 0001013594-25-000656
- Filer
- CIK 1755622
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 44 entries on the cover page, a total value of $111,664,927 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,664,927 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 |
|---|---|---|---|---|---|---|
| Honeywell Technologies | 438516106 | COM | 23,000 | $4,870,250 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,000 | $4,566,240 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 130,500 | $4,316,940 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 100,000 | $4,043,000 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 280,000 | $3,878,000 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 370,000 | $3,811,000 | dollars as filed | call |
| POTBELLY CORP | 73754Y100 | COM | 383,000 | $3,642,330 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 91,000 | $3,633,630 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 430,000 | $3,534,600 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 58,000 | $3,466,080 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 85,000 | $3,458,650 | dollars as filed | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 340,000 | $3,403,400 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 100,000 | $3,308,000 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 62,000 | $3,304,600 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 87,000 | $3,293,820 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 440,000 | $3,097,600 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 40,000 | $3,054,800 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 42,000 | $2,958,480 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 52,000 | $2,952,040 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 72,000 | $2,910,960 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 252,000 | $2,877,840 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 490,000 | $2,822,400 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 130,000 | $2,481,700 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 63,000 | $2,473,380 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 335,000 | $2,462,250 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,000 | $2,443,430 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 160,000 | $2,401,600 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 370,000 | $2,312,500 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 135,000 | $2,151,900 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 40,000 | $2,132,000 | dollars as filed | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 80,000 | $2,033,600 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 100,000 | $1,909,000 | dollars as filed | call |
| PERPETUA RESOURCES CORP | 714266103 | COM | 171,280 | $1,830,983 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 15,000 | $1,690,350 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 28,000 | $1,626,800 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 70,000 | $1,132,600 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 140,000 | $1,114,400 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,000 | $978,750 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 250,000 | $897,500 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 20,000 | $712,400 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 480,000 | $477,168 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 54,300 | $430,056 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 182,000 | $400,400 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 50,000 | $367,500 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013594-25-000656 | this filing | 2025-05-15 | acceptance time not in the bulk data set |