Investor Details
| Filer Name: | SOVIERO ASSET MANAGEMENT, LP |
|---|---|
| CIK: | 1755622 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 56 |
| Portfolio Value: | $0.16B |
Soviero Asset Management, Lp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| SN | US | SHARKNINJA INC | 72,000 | $7M | 4.39% | 100.0% | Call |
| AMZN | US | AMAZON.COM INC | 28,000 | $6M | 3.84% | -6.7% | - |
| TWLO | US | TWILIO INC - A | 56,000 | $6M | 3.79% | 30.2% | - |
| LUNR | US | INTUITIVE MACHINES INC | 330,000 | $6M | 3.75% | 65.0% | - |
| OPRA | US | OPERA LTD-ADR | 310,000 | $6M | 3.67% | -8.8% | - |
| LULU | US | LULULEMON ATHLETICA INC | 14,500 | $6M | 3.47% | -14.7% | - |
| GTLS | US | CHART INDUSTRIES INC | 26,000 | $5M | 3.11% | 13.0% | - |
| PATH | US | UIPATH INC - CLASS A | 370,000 | $5M | 2.94% | 100.0% | Call |
| SHOP | US | SHOPIFY INC - CLASS A | 44,000 | $5M | 2.93% | 4.8% | - |
| PBPB | US | POTBELLY CORP | 476,000 | $4M | 2.81% | -10.2% | - |
| WMB | US | WILLIAMS COS INC | 80,000 | $4M | 2.71% | -5.9% | - |
| UAA | US | UNDER ARMOUR INC-CLASS A | 520,000 | $4M | 2.69% | 100.0% | - |
| SDRL | US | SEADRILL LIMITED | 110,000 | $4M | 2.68% | 100.0% | - |
| HIMX | US | HIMAX TECHNOLOGIES INC-ADR | 500,000 | $4M | 2.52% | 100.0% | - |
| FLEX | US | FLEX LTD | 105,000 | $4M | 2.52% | 100.0% | - |
| PBF | US | PBF ENERGY INC-CLASS A | 150,000 | $4M | 2.49% | -39.0% | - |
| CORZ | US | CORE SCIENTIFIC INC | 280,000 | $4M | 2.46% | 7.7% | - |
| GSAT | US | GLOBALSTAR INC | 1,800,000 | $4M | 2.33% | 100.0% | - |
| RRC | US | RANGE RESOURCES CORP | 100,000 | $4M | 2.25% | -4.8% | - |
| SD | US | SANDRIDGE ENERGY INC | 288,657 | $3M | 2.12% | -21.5% | - |