Soviero Asset Management, LP's portfolio and holdings

Soviero Asset Management, LP's portfolio and holdings

As per corporate shareholdings filed for Jan-2025, people matching Soviero Asset Management, LP publicly holds 54 stocks with a net worth of over US$ 174.0 M.

These are shares held by Soviero Asset Management, LP as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Month Ending
Mar-2025
Jan-2025
Dec-2024
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Sep-2024
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Jan-2024
Dec-2023
Nov-2023
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Sep-2023
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May-2023
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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Overstock.com Inc Soviero Asset Management, Lp 25.34 510,000 1.12% 0.00 12.9 M
U.S. Silica Holdings Inc Soviero Asset Management, Lp 15.49 508,000 0.65% 0.00 7.9 M
Primo Brands Corp. - Ordinary Shares - Class A Soviero Asset Management, Lp 34.45 60,000 0.04% 0.00 2.1 M
Williams Cos Inc Soviero Asset Management, Lp 59.19 80,000 0.01% 0.00 4.7 M
Apple Inc Soviero Asset Management, Lp 217.90 12,000 0.00% 0.00 2.6 M
American Battery Technology Company Soviero Asset Management, Lp 1.03 680,000 0.80% NEW 700.4 K
Albemarle Corp. Soviero Asset Management, Lp 72.19 34,000 0.03% 0.00 2.5 M
Amazon.com Inc. Soviero Asset Management, Lp 192.72 28,000 0.00% 0.00 5.4 M
Alphatec Holdings Inc Soviero Asset Management, Lp 10.19 100,000 0.07% NEW 1.0 M
Altice USA Inc - Ordinary Shares - Class A Soviero Asset Management, Lp 2.77 400,000 0.09% -0.03 1.1 M
BigBear.ai Holdings Inc Soviero Asset Management, Lp 3.04 730,000 0.26% NEW 2.2 M
Cameco Corp. Soviero Asset Management, Lp 41.83 59,000 0.01% 0.00 2.5 M
Coherent Corp Soviero Asset Management, Lp 65.73 4,000 0.00% -0.01 262.9 K
Core Scientific Inc - Ordinary Shares - New Soviero Asset Management, Lp 7.48 280,000 0.10% 0.00 2.1 M
Flex Ltd Soviero Asset Management, Lp 33.18 105,000 0.03% NEW 3.5 M
FormFactor Inc. Soviero Asset Management, Lp 28.64 74,000 0.10% NEW 2.1 M
Freshworks Inc - Ordinary Shares Class A Soviero Asset Management, Lp 14.53 185,000 0.06% NEW 2.7 M
Gilead Sciences, Inc. Soviero Asset Management, Lp 111.79 20,000 0.00% 0.00 2.2 M
Gamestop Corporation - Ordinary Shares - Class A Soviero Asset Management, Lp 21.73 65,000 0.01% NEW 1.4 M
Generac Holdings Inc Soviero Asset Management, Lp 127.09 17,000 0.03% -0.02 2.2 M
Greenidge Generation Holdings Inc - Ordinary Shares - Class A Soviero Asset Management, Lp 0.82 251,147 2.20% NEW 205.9 K
Globalstar Inc. Soviero Asset Management, Lp 21.28 1,800,000 1.42% NEW 38.3 M
Chart Industries Inc Soviero Asset Management, Lp 147.26 26,000 0.06% 0.00 3.8 M
Huntington Bancshares, Inc. Soviero Asset Management, Lp 14.79 150,000 0.01% -0.01 2.2 M
Himax Technologies - ADR Soviero Asset Management, Lp 7.54 500,000 0.29% NEW 3.8 M
Hertz Global Holdings Inc. - Ordinary Shares (New) Soviero Asset Management, Lp 4.16 220,000 0.07% NEW 915.2 K
SEALSQ Corp Soviero Asset Management, Lp 2.63 250,000 0.24% NEW 657.5 K
Lucky Strike Entertainment Corp. - Ordinary Shares - Class A Soviero Asset Management, Lp 9.54 280,000 0.20% 0.08 2.7 M
Lululemon Athletica inc. Soviero Asset Management, Lp 293.06 14,500 0.01% 0.00 4.2 M
Intuitive Machines Inc - Ordinary Shares - Class A Soviero Asset Management, Lp 8.07 330,000 0.36% 0.14 2.7 M
Lamb Weston Holdings Inc Soviero Asset Management, Lp 54.01 50,000 0.04% NEW 2.7 M
Mueller Water Products Inc - Ordinary Shares - Series A Soviero Asset Management, Lp 25.51 115,000 0.07% -0.01 2.9 M
Nerdy Inc - Ordinary Shares - Class A Soviero Asset Management, Lp 1.46 150,000 0.13% NEW 219 K
Newell Brands Inc Soviero Asset Management, Lp 6.39 310,000 0.07% NEW 2.0 M
Opera Ltd - ADR Soviero Asset Management, Lp 16.18 310,000 0.35% -0.03 5.0 M
UiPath Inc - Ordinary Shares - Class A Soviero Asset Management, Lp 10.69 70,000 0.01% NEW 748.3 K
PBF Energy Inc - Ordinary Shares - Class A Soviero Asset Management, Lp 18.97 150,000 0.13% -0.01 2.8 M
Potbelly Corp Soviero Asset Management, Lp 9.34 476,000 1.59% -0.18 4.4 M
Sarcos Technology and Robotics Corporation Soviero Asset Management, Lp 6.17 100,000 0.28% NEW 617 K
Phunware Inc Soviero Asset Management, Lp 2.95 100,000 0.50% NEW 295 K
Rigetti Computing Inc Soviero Asset Management, Lp 8.15 210,000 0.07% NEW 1.7 M
Rocket Lab USA Inc Soviero Asset Management, Lp 18.62 30,000 0.01% NEW 558.6 K
Range Resources Corp Soviero Asset Management, Lp 39.19 100,000 0.04% 0.00 3.9 M
Shoe Carnival, Inc. Soviero Asset Management, Lp 22.00 50,563 0.19% NEW 1.1 M
Sandridge Energy Inc - Ordinary Shares New Soviero Asset Management, Lp 11.42 288,657 0.78% -0.21 3.3 M
Seadrill Ltd. Soviero Asset Management, Lp 25.23 110,000 0.18% NEW 2.8 M
Shopify Inc - Ordinary Shares - Class A Soviero Asset Management, Lp 96.68 44,000 0.00% 0.00 4.3 M
SoundHound AI Inc - Ordinary Shares - Class A Soviero Asset Management, Lp 8.50 50,000 0.01% NEW 425 K
Sportsman`s Warehouse Holdings Inc Soviero Asset Management, Lp 1.01 250,000 0.66% NEW 252.5 K
Twilio Inc - Ordinary Shares Class A Soviero Asset Management, Lp 98.98 56,000 0.04% 0.01 5.5 M
Unity Software Inc Soviero Asset Management, Lp 20.54 100,000 0.02% NEW 2.1 M
Under Armour Inc - Ordinary Shares - Class A Soviero Asset Management, Lp 6.30 520,000 0.12% NEW 3.3 M
Petco Health and Wellness Co Inc - Ordinary Shares - Class A Soviero Asset Management, Lp 2.96 350,000 0.13% NEW 1.0 M
Zevia PBC - Ordinary Shares - Class A Soviero Asset Management, Lp 2.08 210,000 0.34% NEW 436.8 K
Western Digital Corp. 40.62 - Investor holds below 1%
BILL Holdings Inc 46.25 - Investor holds below 1%
Evolus Inc 12.05 - Investor holds below 1%
Wolfspeed Inc 2.59 - Investor holds below 1%
Verona Pharma Plc - ADR 62.70 - Investor holds below 1%
Oracle Corp. 140.87 - Investor holds below 1%
Advanced Micro Devices Inc. 103.22 - Investor holds below 1%
ChargePoint Holdings Inc - Ordinary Shares - Class A 0.62 - Investor holds below 1%
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