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CIK: 0001755622
Total reported value
$237.8M
$237.8M
31 檔
15.7%
The Q3 2024 SEC filing reveals that Soviero Asset Management, LP held a total portfolio value of $237.8M, covering 31 public equity positions.
In Q3 2024, Soviero Asset Management, LP adopted a defensive or profit-taking posture, trimming 10 positions and completely liquidating 24 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBF | Pbf Energy Inc-class A | Stock-Energy | 11.56% | -1.90% | EXIT | |
| 2 | GNRC | Generac Holdings Inc | Stock-Industrials | 6.79% | — | -52.28% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 5.81% | -0.51% | EXIT | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.08% | +0.40% | — | |
| 5 | OPRA | Opera Ltd-adr | Stock-Other | 4.77% | — | -22.94% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.23% | — | -39.39% | |
| 7 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 4.19% | — | — | |
| 8 | SD | Sandridge Energy Inc | Stock-Other | 4.08% | — | -23.12% | |
| 9 | PTB | Potbelly CORP | Stock-Other | 4.02% | — | -27.60% | |
| 10 | WMB | Williams Cos Inc | Stock-Energy | 3.53% | — | -29.17% | |
| 11 | HBAN | Huntington Bancshares Inc | Stock-Financials | 3.34% | — | — | |
| 12 | SHOP | Shopify Inc - Class A | Stock-Tech | 3.06% | — | — | |
| 13 | RRC | Range Resources CORP | Stock-Energy | 2.93% | — | -25.00% | |
| 14 | CORZ | Core Scientific Inc | Stock-Tech | 2.80% | — | — | |
| 15 | WOLF* | Wolfspeed Inc | Stock-Other | 2.64% | — | +87.50% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 2.63% | — | — | |
| 17 | GTLS | Chart Industries Inc | Stock-Industrials | 2.59% | — | — | |
| 18 | TWLO | Twilio Inc - A | Stock-Tech | 2.55% | — | — | |
| 19 | ALB | Albemarle CORP | Stock-Materials | 2.50% | — | — | |
| 20 | BILL | Bill Holdings Inc | Stock-Tech | 2.49% | — | — | |
| 21 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 2.46% | — | +38.89% | |
| 22 | EOLS | Evolus Inc | Stock-Other | 2.21% | +0.85% | — | |
| 23 | CCJ | Cameco CORP | Stock-Energy | 1.91% | — | -52.17% | |
| 24 | WDC | Western Digital CORP | Stock-Tech | 1.86% | — | — | |
| 25 | COHR | Coherent CORP | Stock-Tech | 1.78% | — | — | |
| 26 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.75% | — | — | |
| 27 | LUCK | Lucky Strike Entertainment C | Stock-Other | 1.71% | — | -58.44% | |
| 28 | LUNR | Intuitive Machines Inc | Stock-Other | 1.46% | — | — | |
| 29 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 1.20% | — | — | |
| 30 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 1.18% | — | — | |
| 31 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | 0.87% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +5.8% | NEW | New buy |
| 2 | AMZN | Amazon.com Inc | +5.1% | NEW | New buy |
| 3 | LULU | Lululemon Athletica Inc | +4.2% | NEW | New buy |
| 4 | HBAN | Huntington Bancshares Inc | +3.3% | NEW | New buy |
| 5 | SHOP | Shopify Inc - Class A | +3.1% | NEW | New buy |
| 6 | CORZ | Core Scientific Inc | +2.8% | NEW | New buy |
| 7 | ORCL | Oracle CORP | +2.6% | NEW | New buy |
| 8 | GTLS | Chart Industries Inc | +2.6% | NEW | New buy |
| 9 | TWLO | Twilio Inc - A | +2.6% | NEW | New buy |
| 10 | ALB | Albemarle CORP | +2.5% | NEW | New buy |
| 11 | BILL | Bill Holdings Inc | +2.5% | NEW | New buy |
| 12 | EOLS | Evolus Inc | +2.2% | NEW | New buy |
| 13 | WDC | Western Digital CORP | +1.9% | NEW | New buy |
| 14 | COHR | Coherent CORP | +1.8% | NEW | New buy |
| 15 | GILD | Gilead Sciences Inc | +1.8% | NEW | New buy |
| 16 | MWA | Mueller Water Products Inc-a | +1.5% | +38.89% | Add |
| 17 | LUNR | Intuitive Machines Inc | +1.5% | NEW | New buy |
| 18 | VRNA | Verona Pharma PLC - Adr | +1.2% | NEW | New buy |
| 19 | OPTU | Optimum Communications Inc-a | +1.2% | NEW | New buy |
| 20 | OPRA | Opera Ltd-adr | +1% | -22.94% | Trim |
| 21 | CHPT | ChargePoint Holdings, Inc. | +0.9% | NEW | New buy |
| 22 | PTB | Potbelly CORP | +0.5% | -27.60% | Trim |
| 23 | WMB | Williams Cos Inc | +0.4% | -29.17% | Trim |
| 24 | WOLF* | Wolfspeed Inc | +0.4% | +87.50% | Add |
| 25 | SD | Sandridge Energy Inc | +0.3% | -23.12% | Trim |
| 26 | RRC | Range Resources CORP | +0.1% | -25.00% | Trim |
| 27 | AAPL | Apple Inc | 0% | -39.39% | Trim |
| 28 | DOMO | Domo Inc - Class B | -0.1% | EXIT | Sold out |
| 29 | ✓ | Bark Inc | -0.2% | EXIT | Sold out |
| 30 | TREX | Trex Company Inc | -0.2% | EXIT | Sold out |
| 31 | ✓ | Logistic Properties Of THE A | -0.3% | EXIT | Sold out |
| 32 | SLI | Standard Lithium LTD | -0.5% | EXIT | Sold out |
| 33 | BCBUSD | Primo Water CORP | -0.8% | EXIT | Sold out |
| 34 | CCJ | Cameco CORP | -0.8% | -52.17% | Trim |
| 35 | PBF | Pbf Energy Inc-class A | -0.9% | -7.64% | Trim |
| 36 | HTZ | Hertz Global Hldgs Inc | -0.9% | EXIT | Sold out |
| 37 | BAC | Bank Of America CORP | -1.1% | EXIT | Sold out |
| 38 | FITB | Fifth Third Bancorp | -1.1% | EXIT | Sold out |
| 39 | GNRC | Generac Holdings Inc | -1.1% | -52.28% | Trim |
| 40 | ENVX | Enovix CORP | -1.1% | EXIT | Sold out |
| 41 | JMIA | Jumia Technologies Ag-adr | -1.2% | EXIT | Sold out |
| 42 | RIG | Transocean Ltd. | -1.3% | EXIT | Sold out |
| 43 | PLTR | Palantir Technologies Inc-a | -1.4% | EXIT | Sold out |
| 44 | LUCK | Lucky Strike Entertainment C | -1.7% | -58.44% | Trim |
| 45 | VFC | Vf CORP | -1.8% | EXIT | Sold out |
| 46 | WU | Western Union Co | -1.8% | EXIT | Sold out |
| 47 | DAR | Darling Ingredients Inc | -2.2% | EXIT | Sold out |
| 48 | SN | SharkNinja, Inc. | -2.2% | EXIT | Sold out |
| 49 | CRH | CRH plc | -2.3% | EXIT | Sold out |
| 50 | TSM | Taiwan Semiconductor-sp Adr | -3.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Soviero Asset Management, LP reported a total U.S. public equity portfolio value of $237.8M across 31 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PBF, GNRC, AMD) accounted for 15.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
AMD
市值: $6.4M
Top Position Liquidated / Trimmed
SLCAUSD
前期市值: $14.0M
During Q3 2024, Soviero Asset Management, LP's top holdings by market value included PBF (11.6%)、GNRC (6.8%)、AMD (5.8%). The largest single position, PBF, represented 11.6% of total portfolio value.
In Q3 2024, Soviero Asset Management, LP made 55 total portfolio adjustments, initiating 19 new buys, adding to 2 positions, trimming 10 holdings, and fully liquidating 24 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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