Soviero Asset Management, LP In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Soviero Asset Management, LP reported 35 stock positions worth $130.1 million . Its top holding was PBF Energy Class A (PBF) at 8.3% of the portfolio, followed by Apple (AAPL, 5.3% ) and Generac (GNRC, 5.3% ). Compared with Q1 2024, it opened 19 new positions, sold out of 20, added to 5 and reduced 11. The biggest buy was a new position in Apple (AAPL) and the biggest sale Potbelly (PBPB, shares −44% ).
Location NEW YORK, NY
CIK 0001755622
Portfolio Value $130.1M (Q2 2024) Holdings 35 stocks · $130.1M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2024 PBF PBF Energy Inc. Class A 235,000 $10.8M Reduce -2.5% AAPL Apple Inc. 33,000 $7.0M New GNRC Generac Holdings Inc. 52,000 $6.9M New FCX Freeport-McMoran Inc. 135,000 $6.6M Reduce -2.2% GOOG Alphabet Inc. Class C 35,000 $6.4M Add +34.6% OPRA Opera Ltd.-ADR 441,225 $6.2M Add +73.0% SD Sandridge Energy Inc. 478,000 $6.2M Reduce -34.7% PBPB Potbelly Corp. 732,000 $5.9M Reduce -44.0% MU Micron Technology Inc. 43,000 $5.7M Reduce -29.5% LUCK Lucky Strike Entertainment C filed as BOWLERO CORP 385,000 $5.6M New WMB Williams Cos Inc. 120,000 $5.1M New TSM Taiwan Semiconductor-SP ADR 29,000 $5.0M New RRC Range Resources Corp. 140,000 $4.7M Reduce -20.4% SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 126,000 $4.6M Add +26.0% CCJ Cameco Corp. 92,000 $4.5M New CRH CRH PLC 50,000 $3.7M Reduce -33.3% WOLF Wolfspeed Inc. 160,000 $3.6M New DAR Darling Ingredients Inc. 98,350 $3.6M New SN Sharkninja Inc. 48,000 $3.6M New WU Western Union Co. 240,000 $2.9M Reduce -46.5% VFC VF Corp. 215,000 $2.9M New PLTR Palantir Technologies Inc. Class A 90,000 $2.3M New RIG Transocean Ltd. 410,000 $2.2M Add +6.5% JMIA Jumia Technologies AG-ADR 280,000 $2.0M Reduce -15.2% ENVX Enovix Corp. 120,000 $1.9M New FITB Fifth Third Bancorp 50,000 $1.8M New BAC Bank of America Corp. filed as BANK AMERICA CORP 45,000 $1.8M New MWA Mueller Water Products Inc. Class A 90,000 $1.6M New HTZ Hertz Global Hldgs Inc. 425,000 $1.5M Add +77.1% PRMW Primo Water Corp. 60,000 $1.3M New SLI Standard Lithium Ltd. 620,000 $775K Reduce -12.7% LPA Logistic Properties of the A 53,000 $557K New TREX Trex Company Inc. 5,000 $371K Reduce -89.1% BARK Bark Inc. 170,000 $308K New HUCK Huckleberry AI Inc. filed as DOMO INC 30,000 $232K New
Options reported separately and not counted above: SLCA calls ($14.0M), PBF calls ($9.7M), GNRC calls ($6.1M), SHOE calls ($4.8M).
Portfolio Sells Q1 2024 → Q2 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▲ PBPB Potbelly Corp. Reduce -44.0% 4.52% −6.30 INTC Intel Corp. Sold out 0.00% −4.38 SLCA US Silica Holdings Inc. Sold out 0.00% −4.31 PATH Uipath Inc. Class A Sold out 0.00% −3.25 PYPL PayPal Holdings Inc. Sold out 0.00% −2.88 TREX Trex Company Inc. Reduce -89.1% 0.28% −2.83 TFC Truist Financial Corp. Sold out 0.00% −2.66 SD Sandridge Energy Inc. Reduce -34.7% 4.75% −2.54 HDSN Hudson Technologies Inc. Sold out 0.00% −2.30 WU Western Union Co. Reduce -46.5% 2.25% −2.03 JWN Nordstrom Inc. Sold out 0.00% −1.87 ORCL Oracle Corp. Sold out 0.00% −1.80 CRH CRH PLC Reduce -33.3% 2.88% −1.54 CSCO Cisco Systems Inc. Sold out 0.00% −1.53 POWW Outdoor Holding Co. Sold out 0.00% −1.26 RRGB Red Robin Gourmet Burgers Sold out 0.00% −1.24 PBF PBF Energy Inc. Class A Reduce -2.5% 8.31% −1.17 NXH Neighborhood Intelligence Inc. Sold out 0.00% −1.15 RPD RAPID7 Inc. Sold out 0.00% −1.11 AES AES Corp. Sold out 0.00% −1.10 JAKK Jakks Pacific Inc. Sold out 0.00% −0.95 JBLU Jetblue Airways Corp. Sold out 0.00% −0.86 NNOX Nano-X Imaging Ltd. Sold out 0.00% −0.80 NRDY Nerdy Inc. Sold out 0.00% −0.70 MU Micron Technology Inc. Reduce -29.5% 4.35% −0.57 RRC Range Resources Corp. Reduce -20.4% 3.61% −0.53 NAPA The Duckhorn Portfolio Inc. Sold out 0.00% −0.19 VIRC Virco MFG Corporation Sold out 0.00% −0.11 SLI Standard Lithium Ltd. Reduce -12.7% 0.60% +0.02 JMIA Jumia Technologies AG-ADR Reduce -15.2% 1.51% +0.36 FCX Freeport-McMoran Inc. Reduce -2.2% 5.04% +0.61
Portfolio Buys Q1 2024 → Q2 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▼ AAPL Apple Inc. New 5.34% +5.34 GNRC Generac Holdings Inc. New 5.28% +5.28 LUCK Lucky Strike Entertainment C New 4.29% +4.29 WMB Williams Cos Inc. New 3.92% +3.92 TSM Taiwan Semiconductor-SP ADR New 3.87% +3.87 CCJ Cameco Corp. New 3.48% +3.48 WOLF Wolfspeed Inc. New 2.80% +2.80 DAR Darling Ingredients Inc. New 2.78% +2.78 SN Sharkninja Inc. New 2.77% +2.77 VFC VF Corp. New 2.23% +2.23 GOOG Alphabet Inc. Class C Add +34.6% 4.93% +2.23 OPRA Opera Ltd.-ADR Add +73.0% 4.76% +2.00 PLTR Palantir Technologies Inc. Class A New 1.75% +1.75 ENVX Enovix Corp. New 1.43% +1.43 FITB Fifth Third Bancorp New 1.40% +1.40 BAC Bank of America Corp. New 1.38% +1.38 MWA Mueller Water Products Inc. Class A New 1.24% +1.24 SHOE Shoe Station Group Inc. Add +26.0% 3.57% +1.07 PRMW Primo Water Corp. New 1.01% +1.01 LPA Logistic Properties of the A New 0.43% +0.43 BARK Bark Inc. New 0.24% +0.24 HUCK Huckleberry AI Inc. New 0.18% +0.18 RIG Transocean Ltd. Add +6.5% 1.69% +0.03 HTZ Hertz Global Hldgs Inc. Add +77.1% 1.15% −0.13
Options Activity Q1 2024 → Q2 2024 Security Type Change vs Q1 2024 Underlying Shares Value ▼ SLCA US Silica Holdings Inc. call New 906,800 $14.0M NOW ServiceNow Inc. put Sold out 15,500 $11.8Mbefore exit PBF PBF Energy Inc. Class A call Add +27.7% 210,000 $9.7M GNRC Generac Holdings Inc. call New 46,500 $6.1M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 55 $206.1M FLEX, AMZN, IBM, COMP, CVI Q1 2026 50 $178.1M PR, TALO, VISN, CVI, AMTM Q4 2025 59 $191.3M CLF, AMZN, VISN, HRI, PATH Q3 2025 54 $161.8M VISN, CLF, C, PATH, PBF Q2 2025 47 $136.4M ON, TDOC, C, CORZ, LHX Q1 2025 34 $85.8M HON, AMZN, PR, PBPB, RRC Q4 2024 51 $143.9M AMZN, TWLO, LUNR, OPRA, LULU Q3 2024 31 $99.3M AMD, AMZN, OPRA, PBF, AAPL Q2 2024 35 $130.1M PBF, AAPL, GNRC, FCX, GOOG Q1 2024 36 $146.3M PBPB, PBF, SD, MU, FCX