Soviero Asset Management, LP - Portfolio Stock Holdings
Report Period:
Dec. 31, 2024No. of Stocks:
58Est. Stock Holding Value:
$141,061,740Top Stock Holdings By Sector
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Portfolio Stock Holdings - Soviero Asset Management, LP
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
 AMZN | 28,000 | $6,142,920 | 4.35% | -2,000 | -$438,780 | -6.67% |
 TWLO | 56,000 | $6,052,480 | 4.29% | +13,000 | +$1,405,040 | +30.23% |
 LUNR | 330,000 | $5,992,800 | 4.25% | +130,000 | +$2,360,800 | +65.00% |
 OPRA | 310,000 | $5,871,400 | 4.16% | -30,000 | -$568,200 | -8.82% |
 LULU | 14,500 | $5,544,945 | 3.93% | -2,500 | -$956,025 | -14.71% |
 GTLS | 26,000 | $4,961,840 | 3.52% | +3,000 | +$572,520 | +13.04% |
 SHOP | 44,000 | $4,678,520 | 3.32% | +2,000 | +$212,660 | +4.76% |
 PBPB | 476,000 | $4,483,920 | 3.18% | -54,000 | -$508,680 | -10.19% |
 WMB | 80,000 | $4,329,600 | 3.07% | -5,000 | -$270,600 | -5.88% |
 UAA | 520,000 | $4,305,600 | 3.05% | +520,000 | +$4,305,600 | Open |
 SDRL | 110,000 | $4,282,300 | 3.04% | +110,000 | +$4,282,300 | Open |
 FLEX | 105,000 | $4,030,950 | 2.86% | +105,000 | +$4,030,950 | Open |
 HIMX | 500,000 | $4,020,000 | 2.85% | +500,000 | +$4,020,000 | Open |
 PBF | 150,000 | $3,982,500 | 2.82% | -15,000 | -$398,250 | -9.09% |
 CORZ | 280,000 | $3,934,000 | 2.79% | +20,000 | +$281,000 | +7.69% |
 GSAT | 1,800,000 | $3,726,000 | 2.64% | +1,800,000 | +$3,726,000 | Open |
 RRC | 100,000 | $3,598,000 | 2.55% | -5,000 | -$179,900 | -4.76% |
 SD | 288,657 | $3,380,173 | 2.40% | -78,825 | -$923,041 | -21.45% |
 LW | 50,000 | $3,341,500 | 2.37% | +50,000 | +$3,341,500 | Open |
 FORM | 74,000 | $3,256,000 | 2.31% | +74,000 | +$3,256,000 | Open |
 BBAI | 730,000 | $3,248,500 | 2.30% | +730,000 | +$3,248,500 | Open |
 RGTI | 210,000 | $3,204,600 | 2.27% | +210,000 | +$3,204,600 | Open |
 NWL | 310,000 | $3,087,600 | 2.19% | +310,000 | +$3,087,600 | Open |
 CCJ | 59,000 | $3,032,010 | 2.15% | +15,000 | +$770,850 | +34.09% |
 AAPL | 12,000 | $3,005,040 | 2.13% | -8,000 | -$2,003,360 | -40.00% |
 FRSH | 185,000 | $2,991,450 | 2.12% | +185,000 | +$2,991,450 | Open |
 ALB | 34,000 | $2,926,720 | 2.07% | +5,000 | +$430,400 | +17.24% |
 GNRC | 17,000 | $2,635,850 | 1.87% | -10,000 | -$1,550,500 | -37.04% |
 MWA | 115,000 | $2,587,500 | 1.83% | -10,000 | -$225,000 | -8.00% |
 HBAN | 150,000 | $2,440,500 | 1.73% | -100,000 | -$1,627,000 | -40.00% |
 U | 100,000 | $2,247,000 | 1.59% | +100,000 | +$2,247,000 | Open |
 GME | 65,000 | $2,037,100 | 1.44% | +65,000 | +$2,037,100 | Open |
 GILD | 20,000 | $1,847,400 | 1.31% | -3,000 | -$277,110 | -13.04% |
 ABAT | 680,000 | $1,672,800 | 1.19% | +680,000 | +$1,672,800 | Open |
 SCVL | 50,563 | $1,672,624 | 1.19% | +50,563 | +$1,672,624 | Open |
 LAES | 250,000 | $1,537,500 | 1.09% | +250,000 | +$1,537,500 | Open |
 WOOF | 350,000 | $1,333,500 | 0.95% | +350,000 | +$1,333,500 | Open |
 PDYN | 100,000 | $1,227,000 | 0.87% | +100,000 | +$1,227,000 | Open |
 SOUN | 50,000 | $992,000 | 0.70% | +50,000 | +$992,000 | Open |
 ATUS | 400,000 | $964,000 | 0.68% | -130,000 | -$313,300 | -24.53% |
 ATEC | 100,000 | $918,000 | 0.65% | +100,000 | +$918,000 | Open |
 PATH | 70,000 | $889,700 | 0.63% | +70,000 | +$889,700 | Open |
 ZVIA | 210,000 | $879,900 | 0.62% | +210,000 | +$879,900 | Open |
 HTZ | 220,000 | $805,200 | 0.57% | +220,000 | +$805,200 | Open |
 RKLB | 30,000 | $764,100 | 0.54% | +30,000 | +$764,100 | Open |
 SPWH | 250,000 | $667,500 | 0.47% | +250,000 | +$667,500 | Open |
 PHUN | 100,000 | $520,000 | 0.37% | +100,000 | +$520,000 | Open |
 GREE | 251,147 | $389,278 | 0.28% | +251,147 | +$389,278 | Open |
 COHR | 4,000 | $378,920 | 0.27% | -18,000 | -$1,705,140 | -81.82% |
 NRDY | 150,000 | $243,000 | 0.17% | +150,000 | +$243,000 | Open |
 EOLS | 0 | $0 | 0.00% | -150,000 | -$1,656,000 | -100.00% |
 BILL | 0 | $0 | 0.00% | -52,000 | -$4,404,920 | -100.00% |
 VRNA | 0 | $0 | 0.00% | -45,841 | -$2,128,856 | -100.00% |
 WDC | 0 | $0 | 0.00% | -30,000 | -$1,788,900 | -100.00% |
 WOLF | 0 | $0 | 0.00% | -300,000 | -$1,998,000 | -100.00% |
 AMD | 0 | $0 | 0.00% | -39,000 | -$4,710,810 | -100.00% |
 ORCL | 0 | $0 | 0.00% | -17,000 | -$2,832,880 | -100.00% |
 CHPT | 0 | $0 | 0.00% | -700,000 | -$749,000 | -100.00% |
Portfolio Options Holdings - Soviero Asset Management, LP
|
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
|---|---|---|---|---|---|
 SN | Call | 72,000 | $7,009,920 | +72,000 | +$7,009,920 |
| PATH | Call | 370,000 | $4,702,700 | +370,000 | +$4,702,700 |
 RXRX | Call | 230,000 | $1,554,800 | +230,000 | +$1,554,800 |
 SEDG | Call | 100,000 | $1,360,000 | +100,000 | +$1,360,000 |
| UAA | Call | 155,000 | $1,283,400 | +155,000 | +$1,283,400 |
| GNRC | Call | 0 | $0 | -20,000 | -$3,177,600 |
| PBF | Call | 0 | $0 | -246,000 | -$7,613,700 |