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CIK: 0001755622
Total reported value
$237.8M
$237.8M
36 檔
26.9%
During the Q2 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 36 reported positions.
During Q2 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 | 12.43% | -1.90% | EXIT | |
| 2 | SLCAUSD | US Silica Holdings Inc | Stock-Other | 8.51% | — | +78.50% | |
| 3 | GNRC | Generac Holdings Inc | Stock-Industrials | 7.91% | — | — | |
| 4 | SHOE | Shoe Station Group Inc | Stock-Other | 5.71% | — | +11.35% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.22% | — | — | |
| 6 | FCX | Freeport-mcmoran Inc | Stock-Materials | 3.98% | — | -2.17% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.90% | — | +34.62% | |
| 8 | OPRA | Opera Ltd-adr | Stock-Other | 3.76% | — | +73.03% | |
| 9 | SD | Sandridge Energy Inc | Stock-Other | 3.75% | — | -34.70% | |
| 10 | PTB | Potbelly CORP | Stock-Other | 3.57% | — | -43.98% | |
| 11 | MU | Micron Technology Inc | Stock-Tech | 3.43% | — | -29.51% | |
| 12 | LUCK | Lucky Strike Entertainment C | Stock-Other | 3.39% | — | — | |
| 13 | WMB | Williams Cos Inc | Stock-Energy | 3.10% | — | — | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.06% | — | — | |
| 15 | RRC | Range Resources CORP | Stock-Energy | 2.85% | — | -20.45% | |
| 16 | CCJ | Cameco CORP | Stock-Energy | 2.75% | — | — | |
| 17 | CRH | CRH plc | Stock-Materials | 2.28% | — | -33.33% | |
| 18 | WOLF* | Wolfspeed Inc | Stock-Other | 2.21% | — | — | |
| 19 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 2.19% | — | — | |
| 20 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 2.19% | — | — | |
| 21 | WU | Western Union Co | Stock-Financials | 1.78% | — | -46.51% | |
| 22 | VFC | Vf CORP | Stock-Consumer Disc | 1.76% | — | — | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.38% | — | — | |
| 24 | RIG | Transocean Ltd. | Stock-Energy | 1.33% | -1.78% | +6.49% | |
| 25 | JMIA | Jumia Technologies Ag-adr | Stock-Other | 1.19% | — | -15.15% | |
| 26 | ENVX | Enovix CORP | Stock-Other | 1.13% | — | — | |
| 27 | FITB | Fifth Third Bancorp | Stock-Financials | 1.11% | — | — | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 1.09% | — | — | |
| 29 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.98% | — | — | |
| 30 | HTZ | Hertz Global Hldgs Inc | Stock-Other | 0.91% | — | +77.08% | |
| 31 | BCBUSD | Primo Water CORP | Stock-Other | 0.80% | — | — | |
| 32 | SLI | Standard Lithium LTD | Stock-Other | 0.47% | — | -12.68% | |
| 33 | ✓ | Logistic Properties Of THE A | Stock-Other | 0.34% | — | — | |
| 34 | TREX | Trex Company Inc | Stock-Industrials | 0.22% | -1.00% | EXIT | |
| 35 | ✓ | Bark Inc | Stock-Other | 0.19% | — | — | |
| 36 | DOMO | Domo Inc - Class B | Stock-Other | 0.14% | — | — |
According to official SEC Form 13F filings, Soviero Asset Management, LP reported a total U.S. public equity portfolio value of $237.8M across 36 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including PBF, SLCAUSD, GNRC) accounted for 26.9% of total reported equity market value during Q2 2024.
During Q2 2024, Soviero Asset Management, LP's top holdings by market value included PBF (12.4%)、SLCAUSD (8.5%)、GNRC (7.9%). The largest single position, PBF, represented 12.4% of total portfolio value.
In Q2 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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