Latest Soviero Asset Management, LP Stock Portfolio
$172Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Soviero Asset Management, LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Soviero Asset Management, LP reported an equity portfolio of $172.3 Millions as of 31 Mar, 2024.
The top stock holdings of Soviero Asset Management, LP are PBPB, PBF, SD. The fund has invested 9.2% of it's portfolio in POTBELLY CORP and 8.1% of portfolio in PBF ENERGY INC.
The fund managers got completely rid off AXCELIS TECHNOLOGIES INC (ACLS), CLARIVATE PLC (CLVT) and ON SEMICONDUCTOR CORP (ON) stocks. They significantly reduced their stock positions in BEYOND INC (OSTK), RAPID7 INC (RPD) and RED ROBIN GOURMET BURGERS IN (RRGB). Soviero Asset Management, LP opened new stock positions in MICRON TECHNOLOGY INC (MU), FREEPORT-MCMORAN INC (FCX) and PAYPAL HLDGS INC (PYPL). The fund showed a lot of confidence in some stocks as they added substantially to JAKKS PAC INC (JAKK), RANGE RES CORP (RRC) and U S SILICA HLDGS INC (SLCA).
The top stock holdings of Soviero Asset Management, LP are PBPB, PBF, SD. The fund has invested 9.2% of it's portfolio in POTBELLY CORP and 8.1% of portfolio in PBF ENERGY INC.
The fund managers got completely rid off AXCELIS TECHNOLOGIES INC (ACLS), CLARIVATE PLC (CLVT) and ON SEMICONDUCTOR CORP (ON) stocks. They significantly reduced their stock positions in BEYOND INC (OSTK), RAPID7 INC (RPD) and RED ROBIN GOURMET BURGERS IN (RRGB). Soviero Asset Management, LP opened new stock positions in MICRON TECHNOLOGY INC (MU), FREEPORT-MCMORAN INC (FCX) and PAYPAL HLDGS INC (PYPL). The fund showed a lot of confidence in some stocks as they added substantially to JAKKS PAC INC (JAKK), RANGE RES CORP (RRC) and U S SILICA HLDGS INC (SLCA).
New Buys
| Ticker | $ Bought |
|---|---|
| MICRON TECHNOLOGY INC | 7,191,290 |
| FREEPORT-MCMORAN INC | 6,488,760 |
| PAYPAL HLDGS INC | 4,220,370 |
| OPERA LTD | 4,031,550 |
| ALPHABET INC | 3,958,760 |
| TRUIST FINL CORP | 3,898,000 |
| ORACLE CORP | 2,637,810 |
| CISCO SYS INC | 2,245,950 |
New stocks bought by Soviero Asset Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| JAKKS PAC INC | 180 |
| RANGE RES CORP | 95.56 |
| U S SILICA HLDGS INC | 28.61 |
| PBF ENERGY INC | 22.96 |
| NERDY INC | 2.94 |
Additions to existing portfolio by Soviero Asset Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| BEYOND INC | -83.09 |
| RAPID7 INC | -78.00 |
| RED ROBIN GOURMET BURGERS IN | -75.91 |
| SHOE CARNIVAL INC | -58.51 |
| NORDSTROM INC | -50.00 |
| TRANSOCEAN LTD | -47.72 |
| HERTZ GLOBAL HLDGS INC | -42.86 |
| AMMO INC | -28.72 |
Soviero Asset Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CLARIVATE PLC | -5,556,000 |
| MAXEON SOLAR TECHNOLOGIES LT | -1,935,900 |
| ENOVIX CORP | -1,502,400 |
| SNAP INC | -2,031,600 |
| FUTUREFUEL CORP | -425,600 |
| AXCELIS TECHNOLOGIES INC | -6,484,500 |
| ON SEMICONDUCTOR CORP | -4,176,500 |
| PACIFIC BIOSCIENCES CALIF IN | -490,500 |
Soviero Asset Management, LP got rid off the above stocks
Current Stock Holdings of Soviero Asset Management, LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACLS | AXCELIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AES | AES CORP | 0.94 | 90,000 | 1,613,700 | NEW | ||
| CLVT | CLARIVATE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRH | CRH PLC | 3.75 | 75,000 | 6,469,500 | REDUCED | -16.67 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 1.30 | 45,000 | 2,245,950 | NEW | ||
| ENVX | ENOVIX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT-MCMORAN INC | 3.77 | 138,000 | 6,488,760 | NEW | ||
| FF | FUTUREFUEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 2.30 | 26,000 | 3,958,760 | NEW | ||
| HDSN | HUDSON TECHNOLOGIES INC | 1.96 | 306,000 | 3,369,060 | REDUCED | -19.47 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 1.09 | 240,000 | 1,879,200 | REDUCED | -42.86 | |
| INTC | INTEL CORP | 3.72 | 145,000 | 6,404,650 | REDUCED | -16.18 | |
| JAKK | JAKKS PAC INC | 0.80 | 56,000 | 1,383,200 | ADDED | 180 | |
| JBLU | JETBLUE AWYS CORP | 0.73 | 170,000 | 1,261,400 | NEW | ||
| JMIA | JUMIA TECHNOLOGIES AG | 0.98 | 330,000 | 1,689,600 | NEW | ||
| JWN | NORDSTROM INC | 1.59 | 135,000 | 2,736,450 | REDUCED | -50.00 | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY INC | 4.17 | 61,000 | 7,191,290 | NEW | ||
| NAPA | DUCKHORN PORTFOLIO INC | 0.16 | 30,000 | 279,300 | NEW | ||
| NNOX | NANO X IMAGING LTD | 0.68 | 120,000 | 1,172,400 | NEW | ||
| NRDY | NERDY INC | 0.59 | 350,000 | 1,018,500 | ADDED | 2.94 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPRA | OPERA LTD | 2.34 | 255,000 | 4,031,550 | NEW | ||
| ORCL | ORACLE CORP | 1.53 | 21,000 | 2,637,810 | NEW | ||
| OSTK | BEYOND INC | 0.98 | 47,000 | 1,687,770 | REDUCED | -83.09 | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PATH | UIPATH INC | 2.76 | 210,000 | 4,760,700 | REDUCED | -8.7 | |
| PBF | PBF ENERGY INC | 8.05 | 241,000 | 13,874,400 | ADDED | 22.96 | |
| PBPB | POTBELLY CORP | 9.18 | 1,306,700 | 15,824,100 | REDUCED | -6.82 | |
| POWW | AMMO INC | 1.07 | 670,000 | 1,842,500 | REDUCED | -28.72 | |
| PYPL | PAYPAL HLDGS INC | 2.45 | 63,000 | 4,220,370 | NEW | ||
| RIG | TRANSOCEAN LTD | 1.40 | 385,000 | 2,417,800 | REDUCED | -47.72 | |
| RPD | RAPID7 INC | 0.94 | 33,000 | 1,618,320 | REDUCED | -78.00 | |
| RRC | RANGE RES CORP | 3.52 | 176,000 | 6,059,680 | ADDED | 95.56 | |
| RRGB | RED ROBIN GOURMET BURGERS IN | 1.05 | 237,000 | 1,815,420 | REDUCED | -75.91 | |
| SCVL | SHOE CARNIVAL INC | 2.13 | 100,000 | 3,664,000 | REDUCED | -58.51 | |
| SD | SANDRIDGE ENERGY INC | 6.19 | 732,000 | 10,665,200 | REDUCED | -15.96 | |
| SLCA | U S SILICA HLDGS INC | 3.66 | 508,000 | 6,304,280 | ADDED | 28.61 | |
| SLI | STANDARD LITHIUM LTD | 0.49 | 710,000 | 837,800 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SOUN | SOUNDHOUND AI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFC | TRUIST FINL CORP | 2.26 | 100,000 | 3,898,000 | NEW | ||
| TREX | TREX CO INC | 2.64 | 45,700 | 4,558,580 | REDUCED | -25.08 | |
| VIRC | VIRCO MFG CO | 0.10 | 15,000 | 163,950 | NEW | ||
| WU | WESTERN UN CO | 3.64 | 448,700 | 6,272,830 | REDUCED | -15.34 |