Fund Holdings — Soviero Asset Management, LP

Total Portfolio Value:
$143.86M
Total Bought:
$72.23M
Total Sold:
$33.60M
Net Transaction:
+$38.63M
Notable People:
Thomas Todd Soviero, Soviero Gp, Llc, Jfc14 Llc
Securities
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SharesValue
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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Amazon.com, Inc.(AMZN)30,00028,000-2,000$5.59M$6.14M4.27%+$553.0K
Twilio Inc.CL A(TWLO)43,00056,000+13,000$2.80M$6.05M4.21%+$3.25M
Intuitive Machines, Inc.CL A(LUNR)200,000330,000+130,000$1.61M$5.99M4.17%+$4.38M
Opera LimitedADS(OPRA)340,000310,000-30,000$5.25M$5.87M4.08%+$618.4K
lululemon athletica inc.(LULU)17,00014,500-2,500$4.61M$5.54M3.85%+$932.0K
Chart Inds Inc23,00026,000+3,000$2.86M$4.96M3.45%+$2.11M
Shopify Inc.CL A(SHOP)42,00044,000+2,000$3.37M$4.68M3.25%+$1.31M
Potbelly Corp530,000476,000-54,000$4.42M$4.48M3.12%+$63.7K
The Williams Companies, Inc.(WMB)85,00080,000-5,000$3.88M$4.33M3.01%+$449.4K
Under Armour, Inc.CL A(UA)0520,000+520,000$0$4.31M2.99%+$4.31M
Seadrill Limited(SDRL)0110,000+110,000$0$4.28M2.98%+$4.28M
Flex Ltd.(FLEX)0105,000+105,000$0$4.03M2.80%+$4.03M
Himax Technologies, Inc.ADR(HIMX)0500,000+500,000$0$4.02M2.79%+$4.02M
PBF Energy Inc.CL A(PBF)165,000150,000-15,000$5.11M$3.98M2.77%-$1.12M
Core Scientific, Inc.(CORZ)260,000280,000+20,000$3.08M$3.93M2.73%+$850.4K
Globalstar, Inc.(GSAT)01,800,000+1,800,000$0$3.73M2.59%+$3.73M
Range Resources Corporation(RRC)105,000100,000-5,000$3.23M$3.60M2.50%+$368.2K
SandRidge Energy, Inc.(SD)367,482288,657-78,825$4.49M$3.38M2.35%-$1.11M
Lamb Weston Holdings, Inc.(LW)050,000+50,000$0$3.34M2.32%+$3.34M
FormFactor, Inc.(FORM)074,000+74,000$0$3.26M2.26%+$3.26M
BigBear.ai Holdings, Inc.(BBAI)0730,000+730,000$0$3.25M2.26%+$3.25M
Rigetti Computing, Inc.(RGTI)0210,000+210,000$0$3.20M2.23%+$3.20M
Newell Brands Inc.(NWL)0310,000+310,000$0$3.09M2.15%+$3.09M
Cameco Corporation(CCJ)44,00059,000+15,000$2.10M$3.03M2.11%+$930.6K
Apple Inc.(AAPL)20,00012,000-8,000$4.66M$3.01M2.09%-$1.65M
Freshworks Inc.CL A(FRSH)0185,000+185,000$0$2.99M2.08%+$2.99M
Albemarle Corporation(ALB)29,00034,000+5,000$2.75M$2.93M2.03%+$180.1K
Lucky Strike Entertainment CorporationCL A(LUCK)160,000280,000+120,000$1.88M$2.80M1.95%+$924.4K
Generac Holdings Inc.(GNRC)27,00017,000-10,000$4.29M$2.64M1.83%-$1.65M
Mueller Water Products, Inc.COM SER A(MWA)125,000115,000-10,000$2.71M$2.59M1.80%-$125.0K
Huntington Bancshares Incorporated(HBAN)250,000150,000-100,000$3.67M$2.44M1.70%-$1.23M
Unity Software Inc.(U)0100,000+100,000$0$2.25M1.56%+$2.25M
GameStop Corp.CL A(GME)065,000+65,000$0$2.04M1.42%+$2.04M
Gilead Sciences, Inc.(GILD)23,00020,000-3,000$1.93M$1.85M1.28%-$80.9K
American Battery Technology Company(ABAT)0680,000+680,000$0$1.67M1.16%+$1.67M
Shoe Station Group Inc.(SHOE)050,563+50,563$0$1.67M1.16%+$1.67M
SEALSQ Corp(LAES)0250,000+250,000$0$1.54M1.07%+$1.54M
Petco Health and Wellness Company, Inc.(WOOF)0350,000+350,000$0$1.33M0.93%+$1.33M
Palladyne AI Corp.(PDYN)0100,000+100,000$0$1.23M0.85%+$1.23M
SoundHound AI, Inc.CL A(SOUN)050,000+50,000$0$992.0K0.69%+$992.0K
Optimum Communications, Inc.CL A(OPTU)530,000400,000-130,000$1.30M$964.0K0.67%-$339.8K
Alphatec Holdings, Inc.(ATEC)0100,000+100,000$0$918.0K0.64%+$918.0K
UiPath, Inc.CL A(PATH)070,000+70,000$0$889.7K0.62%+$889.7K
Zevia PBCCL A(ZVIA)0210,000+210,000$0$879.9K0.61%+$879.9K
Hertz Global Holdings, Inc.(HTZ)0220,000+220,000$0$805.2K0.56%+$805.2K
Rocket Lab Usa Inc030,000+30,000$0$764.1K0.53%+$764.1K
Sportsman's Warehouse Holdings, Inc.(SPWH)0250,000+250,000$0$667.5K0.46%+$667.5K
Phunware, Inc.(PHUN)0100,000+100,000$0$520.0K0.36%+$520.0K
Vulcan Infrastructure and Power Inc.CL A(VIP)0251,147+251,147$0$389.3K0.27%+$389.3K
Coherent Corp.(COHR)22,0004,000-18,000$1.96M$378.9K0.26%-$1.58M
Nerdy Inc.CL A(NRDY)0150,000+150,000$0$243.0K0.17%+$243.0K
Verona Pharma PlcADS45,8410-45,841$1.32M$0—-$1.32M
Advanced Micro Devices, Inc.(AMD)39,0000-39,000$6.40M$0—-$6.40M
Bill Holdings Inc52,0000-52,000$2.74M$0—-$2.74M
ChargePoint Holdings, Inc.CL A(CHPT)700,0000-700,000$959.0K$0—-$959.0K
Evolus, Inc.(EOLS)150,0000-150,000$2.43M$0—-$2.43M
Oracle Corporation(ORCL)17,0000-17,000$2.90M$0—-$2.90M
Western Digital Corporation(WDC)30,0000-30,000$2.05M$0—-$2.05M
Wolfspeed, Inc.(WOLF)300,0000-300,000$2.91M$0—-$2.91M
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Soviero Asset Management, LP — 13F Holdings — Q4 2024 | TickerTrail