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CIK: 0001755622
Total reported value
$237.8M
$237.8M
54 檔
13.1%
As reported in its official Q4 2024 Form 13F filing, Soviero Asset Management, LP's tracked investment portfolio stood at $237.8M with 54 total positions.
In Q4 2024, Soviero Asset Management, LP displayed an active expansion posture, initiating 31 new positions and adding to 8 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SN, AMZN, TWLO) accounted for 13.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
SN
市值: $7.0M
Top Position Liquidated / Trimmed
AMD
前期市值: $6.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 4.39% | — | — | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.84% | +0.40% | -6.67% | |
| 3 | TWLO | Twilio Inc - A | Stock-Tech | 3.79% | — | +30.23% | |
| 4 | LUNR | Intuitive Machines Inc | Stock-Other | 3.75% | — | +65.00% | |
| 5 | OPRA | Opera Ltd-adr | Stock-Other | 3.67% | — | -8.82% | |
| 6 | PATH | Uipath Inc - Class A | Stock-Tech | 3.50% | -1.60% | — | |
| 7 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 3.50% | -0.50% | EXIT | |
| 8 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 3.47% | — | -14.71% | |
| 9 | GTLS | Chart Industries Inc | Stock-Industrials | 3.11% | — | +13.04% | |
| 10 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.93% | — | +4.76% | |
| 11 | PTB | Potbelly CORP | Stock-Other | 2.81% | — | -10.19% | |
| 12 | WMB | Williams Cos Inc | Stock-Energy | 2.71% | — | -5.88% | |
| 13 | SDRL | Seadrill Limited | Stock-Other | 2.68% | — | — | |
| 14 | FLEX | Flex Ltd. | Stock-Tech | 2.52% | +1.50% | — | |
| 15 | HIMX | Himax Technologies Inc-adr | Stock-Other | 2.52% | — | — | |
| 16 | PBF | Pbf Energy Inc-class A | Stock-Energy | 2.49% | -1.90% | EXIT | |
| 17 | CORZ | Core Scientific Inc | Stock-Tech | 2.46% | — | +7.69% | |
| 18 | GSATUSD | Globalstar Inc | Stock-Other | 2.33% | — | — | |
| 19 | RRC | Range Resources CORP | Stock-Energy | 2.25% | — | -4.76% | |
| 20 | SD | Sandridge Energy Inc | Stock-Other | 2.12% | — | -21.45% | |
| 21 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 2.09% | -0.03% | — | |
| 22 | FORM | Formfactor Inc | Stock-Tech | 2.04% | — | — | |
| 23 | BBAI | Bigbear.ai Holdings Inc | Stock-Tech | 2.03% | — | — | |
| 24 | RGTI | Rigetti Computing Inc | Stock-Tech | 2.01% | — | — | |
| 25 | NWL | Newell Brands Inc | Stock-Consumer Staples | 1.93% | — | — | |
| 26 | CCJ | Cameco CORP | Stock-Energy | 1.90% | — | +34.09% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 1.88% | — | -40.00% | |
| 28 | FRSH | Freshworks Inc-cl A | Stock-Other | 1.87% | — | — | |
| 29 | ALB | Albemarle CORP | Stock-Materials | 1.83% | — | +17.24% | |
| 30 | LUCK | Lucky Strike Entertainment C | Stock-Other | 1.75% | — | +75.00% | |
| 31 | GNRC | Generac Holdings Inc | Stock-Industrials | 1.65% | — | -63.83% | |
| 32 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 1.62% | — | -8.00% | |
| 33 | HBAN | Huntington Bancshares Inc | Stock-Financials | 1.53% | — | -40.00% | |
| 34 | U | Unity Software Inc | Stock-Tech | 1.41% | — | — | |
| 35 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 1.27% | -0.98% | — | |
| 36 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.16% | — | -13.04% | |
| 37 | ABAT | American Battery Technology | Stock-Other | 1.05% | — | — | |
| 38 | SHOE | Shoe Station Group Inc | Stock-Other | 1.05% | — | — | |
| 39 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.97% | +0.31% | NEW | |
| 40 | ✓ | Sealsq CORP | Stock-Other | 0.96% | — | — | |
| 41 | SEDG | Solaredge Technologies Inc | Stock-Tech | 0.85% | — | — | |
| 42 | WOOF | Petco Health And Wellness Co | Stock-Other | 0.83% | — | — | |
| 43 | PDYN | Palladyne Ai CORP | Stock-Other | 0.77% | — | — | |
| 44 | SOUN | Soundhound Ai Inc-a | Stock-Tech | 0.62% | — | — | |
| 45 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.60% | — | -24.53% | |
| 46 | ATEC | Alphatec Holdings Inc | Stock-Other | 0.57% | — | — | |
| 47 | ZVIA | Zevia Pbc-a | Stock-Other | 0.55% | — | — | |
| 48 | HTZ | Hertz Global Hldgs Inc | Stock-Other | 0.50% | — | — | |
| 49 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.48% | — | — | |
| 50 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 0.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SN | SharkNinja, Inc. | +4.4% | NEW | New buy |
| 2 | PATH | Uipath Inc - Class A | +3.5% | NEW | New buy |
| 3 | UAA | Under Armour Inc-class A | +3.5% | NEW | New buy |
| 4 | SDRL | Seadrill Limited | +2.7% | NEW | New buy |
| 5 | FLEX | Flex Ltd. | +2.5% | NEW | New buy |
| 6 | HIMX | Himax Technologies Inc-adr | +2.5% | NEW | New buy |
| 7 | GSATUSD | Globalstar Inc | +2.3% | NEW | New buy |
| 8 | LUNR | Intuitive Machines Inc | +2.3% | +65.00% | Add |
| 9 | LW | Lamb Weston Holdings Inc | +2.1% | NEW | New buy |
| 10 | FORM | Formfactor Inc | +2% | NEW | New buy |
| 11 | BBAI | Bigbear.ai Holdings Inc | +2% | NEW | New buy |
| 12 | RGTI | Rigetti Computing Inc | +2% | NEW | New buy |
| 13 | NWL | Newell Brands Inc | +1.9% | NEW | New buy |
| 14 | FRSH | Freshworks Inc-cl A | +1.9% | NEW | New buy |
| 15 | U | Unity Software Inc | +1.4% | NEW | New buy |
| 16 | GME | Gamestop Corp-class A | +1.3% | NEW | New buy |
| 17 | TWLO | Twilio Inc - A | +1.2% | +30.23% | Add |
| 18 | ABAT | American Battery Technology | +1.1% | NEW | New buy |
| 19 | SHOE | Shoe Station Group Inc | +1.1% | NEW | New buy |
| 20 | RXRX | Recursion Pharmaceuticals-a | +1% | NEW | New buy |
| 21 | ✓ | Sealsq CORP | +1% | NEW | New buy |
| 22 | SEDG | Solaredge Technologies Inc | +0.9% | NEW | New buy |
| 23 | WOOF | Petco Health And Wellness Co | +0.8% | NEW | New buy |
| 24 | PDYN | Palladyne Ai CORP | +0.8% | NEW | New buy |
| 25 | SOUN | Soundhound Ai Inc-a | +0.6% | NEW | New buy |
| 26 | ATEC | Alphatec Holdings Inc | +0.6% | NEW | New buy |
| 27 | ZVIA | Zevia Pbc-a | +0.6% | NEW | New buy |
| 28 | GTLS | Chart Industries Inc | +0.5% | +13.04% | Add |
| 29 | HTZ | Hertz Global Hldgs Inc | +0.5% | NEW | New buy |
| 30 | RKLB | Rocket Lab Corporation | +0.5% | NEW | New buy |
| 31 | SPWH | Sportsman's Warehouse Holdin | +0.4% | NEW | New buy |
| 32 | PHUN | Phunware Inc | +0.3% | NEW | New buy |
| 33 | GREE | Greenidge Generation Holding | +0.2% | NEW | New buy |
| 34 | NRDY | Nerdy Inc | +0.2% | NEW | New buy |
| 35 | LUCK | Lucky Strike Entertainment C | 0% | +75.00% | Add |
| 36 | CCJ | Cameco CORP | 0% | +34.09% | Add |
| 37 | SHOP | Shopify Inc - Class A | -0.1% | +4.76% | Add |
| 38 | CORZ | Core Scientific Inc | -0.3% | +7.69% | Add |
| 39 | OPTU | Optimum Communications Inc-a | -0.6% | -24.53% | Trim |
| 40 | GILD | Gilead Sciences Inc | -0.6% | -13.04% | Trim |
| 41 | ALB | Albemarle CORP | -0.7% | +17.24% | Add |
| 42 | RRC | Range Resources CORP | -0.7% | -4.76% | Trim |
| 43 | LULU | Lululemon Athletica Inc | -0.7% | -14.71% | Trim |
| 44 | WMB | Williams Cos Inc | -0.8% | -5.88% | Trim |
| 45 | MWA | Mueller Water Products Inc-a | -0.8% | -8.00% | Trim |
| 46 | CHPT | ChargePoint Holdings, Inc. | -0.9% | EXIT | Sold out |
| 47 | OPRA | Opera Ltd-adr | -1.1% | -8.82% | Trim |
| 48 | VRNA | Verona Pharma PLC - Adr | -1.2% | EXIT | Sold out |
| 49 | PTB | Potbelly CORP | -1.2% | -10.19% | Trim |
| 50 | AMZN | Amazon.com Inc | -1.2% | -6.67% | Trim |
According to official SEC Form 13F filings, Soviero Asset Management, LP reported a total U.S. public equity portfolio value of $237.8M across 54 disclosed positions in Q4 2024.
During Q4 2024, Soviero Asset Management, LP's top holdings by market value included SN (4.4%)、AMZN (3.8%)、TWLO (3.8%). The largest single position, SN, represented 4.4% of total portfolio value.
In Q4 2024, Soviero Asset Management, LP made 62 total portfolio adjustments, initiating 31 new buys, adding to 8 positions, trimming 15 holdings, and fully liquidating 8 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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