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CIK: 0001755622
Total reported value
$237.8M
$237.8M
37 檔
29.5%
During the Q1 2024 filing period, Soviero Asset Management, LP (CIK: 0001755622) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $237.8M across 37 reported positions.
During Q1 2024, Soviero Asset Management, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBF | Pbf Energy Inc-class A | Stock-Energy | 13.55% | -1.90% | EXIT | |
| 2 | PTB | Potbelly CORP | Stock-Other | 9.18% | — | -6.82% | |
| 3 | NOW | Servicenow Inc | Stock-Tech | 6.86% | — | — | |
| 4 | SD | Sandridge Energy Inc | Stock-Other | 6.19% | — | -15.96% | |
| 5 | SHOE | Shoe Station Group Inc | Stock-Other | 4.87% | — | -4.98% | |
| 6 | MU | Micron Technology Inc | Stock-Tech | 4.17% | — | — | |
| 7 | FCX | Freeport-mcmoran Inc | Stock-Materials | 3.77% | — | — | |
| 8 | CRH | CRH plc | Stock-Materials | 3.75% | — | -16.67% | |
| 9 | INTC | Intel CORP | Stock-Tech | 3.72% | — | -16.18% | |
| 10 | SLCAUSD | US Silica Holdings Inc | Stock-Other | 3.66% | — | +28.61% | |
| 11 | WU | Western Union Co | Stock-Financials | 3.64% | — | -15.34% | |
| 12 | RRC | Range Resources CORP | Stock-Energy | 3.52% | — | +95.56% | |
| 13 | PATH | Uipath Inc - Class A | Stock-Tech | 2.76% | -1.60% | -8.70% | |
| 14 | TREX | Trex Company Inc | Stock-Industrials | 2.65% | -1.00% | EXIT | |
| 15 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.45% | — | — | |
| 16 | OPRA | Opera Ltd-adr | Stock-Other | 2.34% | — | — | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.30% | — | — | |
| 18 | TFC | Truist Financial CORP | Stock-Financials | 2.26% | — | — | |
| 19 | HDSN | Hudson Technologies Inc | Stock-Other | 1.95% | — | -19.47% | |
| 20 | JWNUSD | Nordstrom Inc | Stock-Other | 1.59% | — | -50.00% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.53% | — | — | |
| 22 | RIG | Transocean Ltd. | Stock-Energy | 1.40% | -1.78% | -47.72% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 1.30% | — | — | |
| 24 | HTZ | Hertz Global Hldgs Inc | Stock-Other | 1.09% | — | -42.86% | |
| 25 | POWW | Outdoor Holding Co | Stock-Other | 1.07% | — | -28.72% | |
| 26 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 1.05% | — | -75.91% | |
| 27 | JMIA | Jumia Technologies Ag-adr | Stock-Other | 0.98% | — | — | |
| 28 | BBBY | Bed Bath & Beyond Inc | Stock-Other | 0.98% | — | -83.09% | |
| 29 | RPD | Rapid7 Inc | Stock-Other | 0.94% | +0.44% | NEW | |
| 30 | AES | Aes CORP | Stock-Utilities | 0.94% | — | — | |
| 31 | JAKK | Jakks Pacific Inc | Stock-Other | 0.80% | — | +180.00% | |
| 32 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.73% | — | — | |
| 33 | NNOX | Nano-X Imaging Ltd. | Stock-Other | 0.68% | — | — | |
| 34 | NRDY | Nerdy Inc | Stock-Other | 0.59% | — | +2.94% | |
| 35 | SLI | Standard Lithium LTD | Stock-Other | 0.49% | — | — | |
| 36 | NAPA1USD | Duckhorn Portfolio Inc/the | Stock-Other | 0.16% | — | — | |
| 37 | VIRC | Virco Mfg Corporation | Stock-Other | 0.10% | — | — |
According to official SEC Form 13F filings, Soviero Asset Management, LP reported a total U.S. public equity portfolio value of $237.8M across 37 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including PBF, PTB, NOW) accounted for 29.5% of total reported equity market value during Q1 2024.
During Q1 2024, Soviero Asset Management, LP's top holdings by market value included PBF (13.6%)、PTB (9.2%)、NOW (6.9%). The largest single position, PBF, represented 13.6% of total portfolio value.
In Q1 2024, Soviero Asset Management, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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