Soviero Asset Management, LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Soviero Asset Management, LP disclosed 51 US equity positions worth $143.9m in its Q4 2024 13F filing. The largest position was AMZN at 4.3% of the reported book, followed by TWLO and LUNR. Against the Q3 2024 filing, it opened 27 new positions, added to 8 and reduced 15 among the top 50 holdings.
What did Soviero Asset Management, LP own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 4.3% | $6.1m | 28,000 | -7% | reduced |
| 2 | TWLO TWILIO INC | Technology | 4.2% | $6.1m | 56,000 | 30% | added |
| 3 | LUNR INTUITIVE MACHINES INC | Industrials | 4.2% | $6.0m | 330,000 | 65% | added |
| 4 | OPRA OPERA LTD | Communication Services | 4.1% | $5.9m | 310,000 | -9% | reduced |
| 5 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 3.9% | $5.5m | 14,500 | -15% | reduced |
| 6 | CHART INDS INC | 3.4% | $5.0m | 26,000 | 13% | added | |
| 7 | SHOP SHOPIFY INC | Technology | 3.3% | $4.7m | 44,000 | 5% | added |
| 8 | PTB POTBELLY CORP | 3.1% | $4.5m | 476,000 | -10% | reduced | |
| 9 | WMB WILLIAMS COS INC | Energy | 3.0% | $4.3m | 80,000 | -6% | reduced |
| 10 | UAA UNDER ARMOUR INC | Consumer Cyclical | 3.0% | $4.3m | 520,000 | – | new |
| 11 | SEADRILL 2021 LTD | 3.0% | $4.3m | 110,000 | – | new | |
| 12 | FLEX FLEX LTD | Technology | 2.8% | $4.0m | 105,000 | – | new |
| 13 | HIMX HIMAX TECHNOLOGIES INC | Technology | 2.8% | $4.0m | 500,000 | – | new |
| 14 | PBF PBF ENERGY INC | Energy | 2.8% | $4.0m | 150,000 | -9% | reduced |
| 15 | CORZ CORE SCIENTIFIC INC NEW | Technology | 2.7% | $3.9m | 280,000 | 8% | added |
| 16 | GSAT GLOBALSTAR INC | 2.6% | $3.7m | 1,800,000 | – | new | |
| 17 | RRC RANGE RES CORP | Energy | 2.5% | $3.6m | 100,000 | -5% | reduced |
| 18 | SD SANDRIDGE ENERGY INC | Energy | 2.3% | $3.4m | 288,657 | -21% | reduced |
| 19 | LW LAMB WESTON HLDGS INC | Consumer Defensive | 2.3% | $3.3m | 50,000 | – | new |
| 20 | FORM FORMFACTOR INC | Technology | 2.3% | $3.3m | 74,000 | – | new |
| 21 | BBAI BIGBEAR AI HLDGS INC | 2.3% | $3.2m | 730,000 | – | new | |
| 22 | RGTI RIGETTI COMPUTING INC | Technology | 2.2% | $3.2m | 210,000 | – | new |
| 23 | NWL NEWELL BRANDS INC | Consumer Defensive | 2.1% | $3.1m | 310,000 | – | new |
| 24 | CCJ CAMECO CORP | Energy | 2.1% | $3.0m | 59,000 | 34% | added |
| 25 | AAPL APPLE INC | Technology | 2.1% | $3.0m | 12,000 | -40% | reduced |
| 26 | FRSH FRESHWORKS INC | Technology | 2.1% | $3.0m | 185,000 | – | new |
| 27 | ALB ALBEMARLE CORP | Basic Materials | 2.0% | $2.9m | 34,000 | 17% | added |
| 28 | LUCK LUCKY STRIKE ENTERTAINMENT C | 1.9% | $2.8m | 280,000 | 75% | added | |
| 29 | GNRC GENERAC HLDGS INC | Industrials | 1.8% | $2.6m | 17,000 | -37% | reduced |
| 30 | MWA MUELLER WTR PRODS INC | Industrials | 1.8% | $2.6m | 115,000 | -8% | reduced |
| 31 | HBAN HUNTINGTON BANCSHARES INC | Financial Services | 1.7% | $2.4m | 150,000 | -40% | reduced |
| 32 | U UNITY SOFTWARE INC | Technology | 1.6% | $2.2m | 100,000 | – | new |
| 33 | GME GAMESTOP CORP NEW | Consumer Cyclical | 1.4% | $2.0m | 65,000 | – | new |
| 34 | GILD GILEAD SCIENCES INC | Healthcare | 1.3% | $1.8m | 20,000 | -13% | reduced |
| 35 | ABAT AMERICAN BATTERY TECHNOLOGY | 1.2% | $1.7m | 680,000 | – | new | |
| 36 | SHOE SHOE CARNIVAL INC | 1.2% | $1.7m | 50,563 | – | new | |
| 37 | SEALSQ CORP | 1.1% | $1.5m | 250,000 | – | new | |
| 38 | WOOF PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 0.9% | $1.3m | 350,000 | – | new |
| 39 | PDYN PALLADYNE AI CORP | 0.9% | $1.2m | 100,000 | – | new | |
| 40 | SOUN SOUNDHOUND AI INC | 0.7% | $992.0k | 50,000 | – | new | |
| 41 | OPTU ALTICE USA INC | Communication Services | 0.7% | $964.0k | 400,000 | -25% | reduced |
| 42 | ATEC ALPHATEC HLDGS INC | Healthcare | 0.6% | $918.0k | 100,000 | – | new |
| 43 | PATH UIPATH INC | Technology | 0.6% | $889.7k | 70,000 | – | new |
| 44 | ZVIA ZEVIA PBC | 0.6% | $879.9k | 210,000 | – | new | |
| 45 | HTZ HERTZ GLOBAL HLDGS INC | Industrials | 0.6% | $805.2k | 220,000 | – | new |
| 46 | ROCKET LAB USA INC | 0.5% | $764.1k | 30,000 | – | new | |
| 47 | SPWH SPORTSMANS WHSE HLDGS INC | 0.5% | $667.5k | 250,000 | – | new | |
| 48 | PHUNWARE INC | 0.4% | $520.0k | 100,000 | – | new | |
| 49 | VIP GREENIDGE GENERATION HLDGS I | 0.3% | $389.3k | 251,147 | – | new | |
| 50 | COHR COHERENT CORP | Technology | 0.3% | $378.9k | 4,000 | -82% | reduced |
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.