Soviero Asset Management, LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$111.7B
Holdings
39
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLEXFLEX LTD | 230,500 | $7.6B | 6.83% | Call |
| 2 | WDCWESTERN DIGITAL CORP | 172,000 | $7.0B | 6.23% | Call |
| 3 | LWLAMB WESTON HLDGS INC | 102,000 | $5.4B | 4.87% | Call |
| 4 | HONHONEYWELL INTL INC | 23,000 | $4.9B | 4.36% | |
| 5 | AMZNAMAZON COM INC | 24,000 | $4.6B | 4.09% | |
| 6 | PBFPBF ENERGY INC | 230,000 | $4.4B | 3.93% | Call |
| 7 | PRPERMIAN RESOURCES CORP | 280,000 | $3.9B | 3.47% | |
| 8 | PATHUIPATH INC | 370,000 | $3.8B | 3.41% | Call |
| 9 | PTBPOTBELLY CORP | 383,000 | $3.6B | 3.26% | |
| 10 | RRCRANGE RES CORP | 91,000 | $3.6B | 3.25% | |
| 11 | CLFCLEVELAND-CLIFFS INC NEW | 430,000 | $3.5B | 3.17% | Call |
| 12 | WMBWILLIAMS COS INC | 58,000 | $3.5B | 3.10% | |
| 13 | ONON SEMICONDUCTOR CORP | 85,000 | $3.5B | 3.10% | Call |
| 14 | GENIGENIUS SPORTS LIMITED | 340,000 | $3.4B | 3.05% | |
| 15 | FCXFREEPORT-MCMORAN INC | 87,000 | $3.3B | 2.95% | |
| 16 | TROXTRONOX HOLDINGS PLC | 440,000 | $3.1B | 2.77% | |
| 17 | ANFABERCROMBIE & FITCH CO | 40,000 | $3.1B | 2.74% | |
| 18 | ROKUROKU INC | 42,000 | $3.0B | 2.65% | |
| 19 | CECELANESE CORP DEL | 52,000 | $3.0B | 2.64% | |
| 20 | SA2DSANDRIDGE ENERGY INC | 252,000 | $2.9B | 2.58% | |
| 21 | HIMXHIMAX TECHNOLOGIES INC | 385,000 | $2.8B | 2.53% | Call |
| 22 | CMRCBIGCOMMERCE HLDGS INC | 490,000 | $2.8B | 2.53% | |
| 23 | VALVALARIS LTD | 63,000 | $2.5B | 2.22% | |
| 24 | AAPLAPPLE INC | 11,000 | $2.4B | 2.19% | |
| 25 | HBANHUNTINGTON BANCSHARES INC | 160,000 | $2.4B | 2.15% | |
| 26 | UAAUNDER ARMOUR INC | 370,000 | $2.3B | 2.07% | |
| 27 | OPRAOPERA LTD | 135,000 | $2.2B | 1.93% | |
| 28 | JT5MUELLER WTR PRODS INC | 80,000 | $2.0B | 1.82% | |
| 29 | PPTAPERPETUA RESOURCES CORP | 171,280 | $1.8B | 1.64% | |
| 30 | NETCLOUDFLARE INC | 15,000 | $1.7B | 1.51% | |
| 31 | TREXTREX CO INC | 28,000 | $1.6B | 1.46% | |
| 32 | SEDGSOLAREDGE TECHNOLOGIES INC | 70,000 | $1.1B | 1.01% | Call |
| 33 | TDOCTELADOC HEALTH INC | 140,000 | $1.1B | 1.00% | Call |
| 34 | PYPLPAYPAL HLDGS INC | 15,000 | $978.8M | 0.88% | |
| 35 | CLOVCLOVER HEALTH INVESTMENTS CO | 250,000 | $897.5M | 0.80% | |
| 36 | CELHCELSIUS HLDGS INC | 20,000 | $712.4M | 0.64% | |
| 37 | SPWHSPORTSMANS WHSE HLDGS INC | 480,000 | $477.2M | 0.43% | |
| 38 | RGTIRIGETTI COMPUTING INC | 54,300 | $430.1M | 0.39% | |
| 39 | USOUNITED STATES ANTIMONY CORP | 182,000 | $400.4M | 0.36% |