Soviero Asset Management, LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Soviero Asset Management, LP disclosed 31 US equity positions worth $99.3m in its Q3 2024 13F filing. The largest position was AMD at 6.4% of the reported book, followed by AMZN and OPRA.
What did Soviero Asset Management, LP own in Q3 2024? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | AMD ADVANCED MICRO DEVICES INC | Technology | 6.4% | $6.4m | 39,000 | – | |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 5.6% | $5.6m | 30,000 | – | |
| 3 | OPRA OPERA LTD | Communication Services | 5.3% | $5.3m | 340,000 | – | |
| 4 | PBF PBF ENERGY INC | Energy | 5.1% | $5.1m | 165,000 | – | |
| 5 | AAPL APPLE INC | Technology | 4.7% | $4.7m | 20,000 | – | |
| 6 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 4.6% | $4.6m | 17,000 | – | |
| 7 | SD SANDRIDGE ENERGY INC | Energy | 4.5% | $4.5m | 367,482 | – | |
| 8 | PTB POTBELLY CORP | 4.5% | $4.4m | 530,000 | – | ||
| 9 | GNRC GENERAC HLDGS INC | Industrials | 4.3% | $4.3m | 27,000 | – | |
| 10 | WMB WILLIAMS COS INC | Energy | 3.9% | $3.9m | 85,000 | – | |
| 11 | HBAN HUNTINGTON BANCSHARES INC | Financial Services | 3.7% | $3.7m | 250,000 | – | |
| 12 | SHOP SHOPIFY INC | Technology | 3.4% | $3.4m | 42,000 | – | |
| 13 | RRC RANGE RES CORP | Energy | 3.3% | $3.2m | 105,000 | – | |
| 14 | CORZ CORE SCIENTIFIC INC NEW | Technology | 3.1% | $3.1m | 260,000 | – | |
| 15 | WOLF WOLFSPEED INC | Technology | 2.9% | $2.9m | 300,000 | – | |
| 16 | ORCL ORACLE CORP | Technology | 2.9% | $2.9m | 17,000 | – | |
| 17 | CHART INDS INC | 2.9% | $2.9m | 23,000 | – | ||
| 18 | TWLO TWILIO INC | Technology | 2.8% | $2.8m | 43,000 | – | |
| 19 | ALB ALBEMARLE CORP | Basic Materials | 2.8% | $2.7m | 29,000 | – | |
| 20 | BILL BILL HOLDINGS INC | Technology | 2.8% | $2.7m | 52,000 | – | |
| 21 | MWA MUELLER WTR PRODS INC | Industrials | 2.7% | $2.7m | 125,000 | – | |
| 22 | EOLS EVOLUS INC | Healthcare | 2.4% | $2.4m | 150,000 | – | |
| 23 | CCJ CAMECO CORP | Energy | 2.1% | $2.1m | 44,000 | – | |
| 24 | WDC WESTERN DIGITAL CORP. | Technology | 2.1% | $2.0m | 30,000 | – | |
| 25 | COHR COHERENT CORP | Technology | 2.0% | $2.0m | 22,000 | – | |
| 26 | GILD GILEAD SCIENCES INC | Healthcare | 1.9% | $1.9m | 23,000 | – | |
| 27 | LUCK BOWLERO CORP | 1.9% | $1.9m | 160,000 | – | ||
| 28 | LUNR INTUITIVE MACHINES INC | Industrials | 1.6% | $1.6m | 200,000 | – | |
| 29 | VRNA VERONA PHARMA PLC | 1.3% | $1.3m | 45,841 | – | ||
| 30 | OPTU ALTICE USA INC | Communication Services | 1.3% | $1.3m | 530,000 | – | |
| 31 | CHPT CHARGEPOINT HOLDINGS INC | Consumer Cyclical | 1.0% | $959.0k | 700,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.