Latest Soviero Asset Management, LP Stock Portfolio
$204Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $153.6 Millions as of 30 Sep, 2023.
The top stock holdings of Soviero Asset Management, LP are SD, PBF, PBPB. The fund has invested 13.4% of it's portfolio in SANDRIDGE ENERGY INC and 8.5% of portfolio in PBF ENERGY INC.
The fund managers got completely rid off TELADOC HEALTH INC (TDOC), VIASAT INC (VSAT) and IHS HOLDING LIMITED stocks. They significantly reduced their stock positions in SHOE CARNIVAL INC (SCVL), HERTZ GLOBAL HLDGS INC and CONTEXTLOGIC INC (WISH). Soviero Asset Management, LP opened new stock positions in INTEL CORP (INTC), RAYONIER ADVANCED MATLS INC (RYAM) and TILRAY BRANDS INC (TLRY). The fund showed a lot of confidence in some stocks as they added substantially to HUDSON TECHNOLOGIES INC (HDSN), TRANSOCEAN LTD (RIG) and VERTEX ENERGY INC (VTNR).
The top stock holdings of Soviero Asset Management, LP are SD, PBF, PBPB. The fund has invested 13.4% of it's portfolio in SANDRIDGE ENERGY INC and 8.5% of portfolio in PBF ENERGY INC.
The fund managers got completely rid off TELADOC HEALTH INC (TDOC), VIASAT INC (VSAT) and IHS HOLDING LIMITED stocks. They significantly reduced their stock positions in SHOE CARNIVAL INC (SCVL), HERTZ GLOBAL HLDGS INC and CONTEXTLOGIC INC (WISH). Soviero Asset Management, LP opened new stock positions in INTEL CORP (INTC), RAYONIER ADVANCED MATLS INC (RYAM) and TILRAY BRANDS INC (TLRY). The fund showed a lot of confidence in some stocks as they added substantially to HUDSON TECHNOLOGIES INC (HDSN), TRANSOCEAN LTD (RIG) and VERTEX ENERGY INC (VTNR).
New Buys
| Ticker | $ Bought |
|---|---|
| AXCELIS TECHNOLOGIES INC | 6,484,500 |
| CRH PLC | 6,224,400 |
| CLARIVATE PLC | 5,556,000 |
| NORDSTROM INC | 4,981,500 |
| U S SILICA HOLDINGS INC | 4,467,450 |
| ON SEMICONDUCTOR CORP | 4,176,500 |
| CRISPR THERAPEUTICS AG | 2,754,400 |
| SNAP INC | 2,031,600 |
New stocks bought by Soviero Asset Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| SHOE CARNIVAL INC | 244 |
| STANDARD LITHIUM LTD | 195 |
| INTEL CORP | 116 |
| HERTZ GLOBAL HLDGS INC | 31.25 |
| RAPID7 INC | 11.11 |
| WESTERN UN CO | 4.95 |
| HUDSON TECHNOLOGIES INC | 4.08 |
Additions to existing portfolio by Soviero Asset Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| RANGE RES CORP | -59.09 |
| NERDY INC | -53.62 |
| BEYOND INC | -45.49 |
| FUTUREFUEL CORP | -41.67 |
| SANDRIDGE ENERGY INC | -34.02 |
| AMMO INC | -25.4 |
| PBF ENERGY INC | -20.00 |
| TREX CO INC | -17.57 |
Soviero Asset Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VERTEX ENERGY INC | -5,785,000 |
| RAYONIER ADVANCED MATLS INC | -2,690,400 |
| HANESBRANDS INC | -2,772,000 |
| PROFRAC HOLDG CORP | -5,440,000 |
| TILRAY BRANDS INC | -1,027,700 |
| CONTEXTLOGIC INC | -1,190,700 |
| PINTEREST INC | -5,135,700 |
| FREEPORT-MCMORAN INC | -6,712,200 |
Soviero Asset Management, LP got rid off the above stocks
Current Stock Holdings of Soviero Asset Management, LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACLS | AXCELIS TECHNOLOGIES INC | 3.17 | 50,000 | 6,484,500 | NEW | ||
| BV | BRIGHTVIEW HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLVT | CLARIVATE PLC | 2.72 | 600,000 | 5,556,000 | NEW | ||
| CRH | CRH PLC | 3.04 | 90,000 | 6,224,400 | NEW | ||
| CRSP | CRISPR THERAPEUTICS AG | 1.35 | 44,000 | 2,754,400 | NEW | ||
| ENVX | ENOVIX CORP | 0.74 | 120,000 | 1,502,400 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FF | FUTUREFUEL CORP | 0.21 | 70,000 | 425,600 | REDUCED | -41.67 | |
| GNRC | GENERAC HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HBI | HANESBRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HDSN | HUDSON TECHNOLOGIES INC | 2.51 | 380,000 | 5,126,200 | ADDED | 4.08 | |
| HITI | HIGH TIDE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 2.13 | 420,000 | 4,363,800 | ADDED | 31.25 | |
| INTC | INTEL CORP | 4.25 | 173,000 | 8,693,250 | ADDED | 116 | |
| JAKK | JAKKS PAC INC | 0.35 | 20,000 | 711,000 | NEW | ||
| JELD | JELD-WEN HLDG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JWN | NORDSTROM INC | 2.44 | 270,000 | 4,981,500 | NEW | ||
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 0.95 | 270,000 | 1,935,900 | NEW | ||
| NRDY | NERDY INC | 0.57 | 340,000 | 1,166,200 | REDUCED | -53.62 | |
| ON | ON SEMICONDUCTOR CORP | 2.04 | 50,000 | 4,176,500 | NEW | ||
| OSTK | BEYOND INC | 3.76 | 278,000 | 7,697,820 | REDUCED | -45.49 | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.24 | 50,000 | 490,500 | NEW | ||
| PATH | UIPATH INC | 2.79 | 230,000 | 5,713,200 | REDUCED | -8.00 | |
| PBF | PBF ENERGY INC | 4.21 | 196,000 | 8,616,160 | REDUCED | -20.00 | |
| PBPB | POTBELLY CORP | 7.15 | 1,402,310 | 14,612,100 | REDUCED | -7.74 | |
| PFHC | PROFRAC HOLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PINS | PINTEREST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POWW | AMMO INC | 0.96 | 940,000 | 1,974,000 | REDUCED | -25.4 | |
| RIG | TRANSOCEAN LTD | 2.29 | 736,390 | 4,676,080 | REDUCED | -5.26 | |
| RPD | RAPID7 INC | 4.19 | 150,000 | 8,565,000 | ADDED | 11.11 | |
| RRC | RANGE RES CORP | 1.34 | 90,000 | 2,739,600 | REDUCED | -59.09 | |
| RRGB | RED ROBIN GOURMET BURGERS IN | 6.00 | 984,000 | 12,270,500 | REDUCED | -3.47 | |
| RYAM | RAYONIER ADVANCED MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCVL | SHOE CARNIVAL INC | 3.56 | 241,000 | 7,280,610 | ADDED | 244 | |
| SD | SANDRIDGE ENERGY INC | 5.82 | 871,000 | 11,906,600 | REDUCED | -34.02 | |
| SLCA | U S SILICA HOLDINGS INC | 2.18 | 395,000 | 4,467,450 | NEW | ||
| SLI | STANDARD LITHIUM LTD | 0.70 | 710,000 | 1,434,200 | ADDED | 195 | |
| SNAP | SNAP INC | 0.99 | 120,000 | 2,031,600 | NEW | ||
| SOUN | SOUNDHOUND AI INC | 0.05 | 50,000 | 106,000 | NEW | ||
| TLRY | TILRAY BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TREX | TREX CO INC | 2.47 | 61,000 | 5,050,190 | REDUCED | -17.57 | |
| VTNR | VERTEX ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WISH | CONTEXTLOGIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WU | WESTERN UN CO | 3.09 | 530,000 | 6,317,600 | ADDED | 4.95 |