Soviero Asset Management, LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$159.8B
Holdings
54
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SNSHARKNINJA INC | 72,000 | $7.0B | 4.39% | Call |
| 2 | AMZNAMAZON COM INC | 28,000 | $6.1B | 3.84% | |
| 3 | TWLOTWILIO INC | 56,000 | $6.1B | 3.79% | |
| 4 | LUNRINTUITIVE MACHINES INC | 330,000 | $6.0B | 3.75% | |
| 5 | OPRAOPERA LTD | 310,000 | $5.9B | 3.67% | |
| 6 | PATHUIPATH INC | 440,000 | $5.6B | 3.50% | Call |
| 7 | UAAUNDER ARMOUR INC | 675,000 | $5.6B | 3.50% | Call |
| 8 | LULULULULEMON ATHLETICA INC | 14,500 | $5.5B | 3.47% | |
| 9 | GTLSCHART INDS INC | 26,000 | $5.0B | 3.11% | |
| 10 | SHOPSHOPIFY INC | 44,000 | $4.7B | 2.93% | |
| 11 | PTBPOTBELLY CORP | 476,000 | $4.5B | 2.81% | |
| 12 | WMBWILLIAMS COS INC | 80,000 | $4.3B | 2.71% | |
| 13 | SDRLSEADRILL 2021 LTD | 110,000 | $4.3B | 2.68% | |
| 14 | FLEXFLEX LTD | 105,000 | $4.0B | 2.52% | |
| 15 | HIMXHIMAX TECHNOLOGIES INC | 500,000 | $4.0B | 2.52% | |
| 16 | PBFPBF ENERGY INC | 150,000 | $4.0B | 2.49% | |
| 17 | CORZCORE SCIENTIFIC INC NEW | 280,000 | $3.9B | 2.46% | |
| 18 | GSATUSDGLOBALSTAR INC | 1,800,000 | $3.7B | 2.33% | |
| 19 | RRCRANGE RES CORP | 100,000 | $3.6B | 2.25% | |
| 20 | SA2DSANDRIDGE ENERGY INC | 288,657 | $3.4B | 2.12% | |
| 21 | LWLAMB WESTON HLDGS INC | 50,000 | $3.3B | 2.09% | |
| 22 | FMFFORMFACTOR INC | 74,000 | $3.3B | 2.04% | |
| 23 | BBAIBIGBEAR AI HLDGS INC | 730,000 | $3.2B | 2.03% | |
| 24 | RGTIRIGETTI COMPUTING INC | 210,000 | $3.2B | 2.01% | |
| 25 | NWLNEWELL BRANDS INC | 310,000 | $3.1B | 1.93% | |
| 26 | CCOCAMECO CORP | 59,000 | $3.0B | 1.90% | |
| 27 | AAPLAPPLE INC | 12,000 | $3.0B | 1.88% | |
| 28 | FRSHFRESHWORKS INC | 185,000 | $3.0B | 1.87% | |
| 29 | ALBALBEMARLE CORP | 34,000 | $2.9B | 1.83% | |
| 30 | LUCKLUCKY STRIKE ENTERTAINMENT C | 280,000 | $2.8B | 1.75% | |
| 31 | GNRCGENERAC HLDGS INC | 17,000 | $2.6B | 1.65% | |
| 32 | JT5MUELLER WTR PRODS INC | 115,000 | $2.6B | 1.62% | |
| 33 | HBANHUNTINGTON BANCSHARES INC | 150,000 | $2.4B | 1.53% | |
| 34 | UUNITY SOFTWARE INC | 100,000 | $2.2B | 1.41% | |
| 35 | GMEGAMESTOP CORP NEW | 65,000 | $2.0B | 1.27% | |
| 36 | GILDGILEAD SCIENCES INC | 20,000 | $1.8B | 1.16% | |
| 37 | ABATAMERICAN BATTERY TECHNOLOGY | 680,000 | $1.7B | 1.05% | |
| 38 | SCVLSHOE CARNIVAL INC | 50,563 | $1.7B | 1.05% | |
| 39 | RXRXRECURSION PHARMACEUTICALS IN | 230,000 | $1.6B | 0.97% | Call |
| 40 | LAESSEALSQ CORP | 250,000 | $1.5B | 0.96% | |
| 41 | SEDGSOLAREDGE TECHNOLOGIES INC | 100,000 | $1.4B | 0.85% | Call |
| 42 | WOOFPETCO HEALTH & WELLNESS CO I | 350,000 | $1.3B | 0.83% | |
| 43 | PDYNPALLADYNE AI CORP | 100,000 | $1.2B | 0.77% | |
| 44 | SOUNSOUNDHOUND AI INC | 50,000 | $992.0M | 0.62% | |
| 45 | OPTUALTICE USA INC | 400,000 | $964.0M | 0.60% | |
| 46 | ATECALPHATEC HLDGS INC | 100,000 | $918.0M | 0.57% | |
| 47 | ZVIAZEVIA PBC | 210,000 | $879.9M | 0.55% | |
| 48 | HTZHERTZ GLOBAL HLDGS INC | 220,000 | $805.2M | 0.50% | |
| 49 | RKLBROCKET LAB USA INC | 30,000 | $764.1M | 0.48% | |
| 50 | SPWHSPORTSMANS WHSE HLDGS INC | 250,000 | $667.5M | 0.42% | |
| 51 | PHUNPHUNWARE INC | 100,000 | $520.0M | 0.33% | |
| 52 | GREEGREENIDGE GENERATION HLDGS I | 251,147 | $389.3M | 0.24% | |
| 53 | COHRCOHERENT CORP | 4,000 | $378.9M | 0.24% | |
| 54 | NRDYNERDY INC | 150,000 | $243.0M | 0.15% |