Soviero Asset Management, LP In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Soviero Asset Management, LP reported 31 stock positions worth $99.3 million . Its top holding was Advanced Micro Devices (AMD) at 6.4% of the portfolio, followed by Amazon.com (AMZN, 5.6% ) and Opera Ltd.-ADR (OPRA, 5.3% ). Compared with Q2 2024, it opened 19 new positions, sold out of 23, added to 2 and reduced 10. The biggest buy was a new position in Advanced Micro Devices (AMD) and the biggest sale an exit from Freeport-McMoran (FCX).
Location NEW YORK, NY
CIK 0001755622
Portfolio Value $99.3M (Q3 2024) Holdings 31 stocks · $99.3M 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 Q2 2024 AMD Advanced Micro Devices 39,000 $6.4M New AMZN Amazon.com Inc. 30,000 $5.6M New OPRA Opera Ltd.-ADR 340,000 $5.3M Reduce -22.9% PBF PBF Energy Inc. Class A 165,000 $5.1M Reduce -29.8% AAPL Apple Inc. 20,000 $4.7M Reduce -39.4% LULU Lululemon Athletica Inc. 17,000 $4.6M New SD Sandridge Energy Inc. 367,482 $4.5M Reduce -23.1% PBPB Potbelly Corp. 530,000 $4.4M Reduce -27.6% GNRC Generac Holdings Inc. 27,000 $4.3M Reduce -48.1% WMB Williams Cos Inc. 85,000 $3.9M Reduce -29.2% HBAN Huntington Bancshares Inc. 250,000 $3.7M New SHOP Shopify Inc. Class A 42,000 $3.4M New RRC Range Resources Corp. 105,000 $3.2M Reduce -25.0% CORZ Core Scientific Inc. 260,000 $3.1M New WOLF Wolfspeed Inc. 300,000 $2.9M Add +87.5% ORCL Oracle Corp. 17,000 $2.9M New GTLS Chart Industries Inc. 23,000 $2.9M New TWLO Twilio Inc. Class A 43,000 $2.8M New ALB Albemarle Corp. 29,000 $2.7M New BILL Bill Holdings Inc. 52,000 $2.7M New MWA Mueller Water Products Inc. Class A 125,000 $2.7M Add +38.9% EOLS Evolus Inc. 150,000 $2.4M New CCJ Cameco Corp. 44,000 $2.1M Reduce -52.2% WDC Western Digital Corp. 30,000 $2.0M New COHR Coherent Corp. 22,000 $2.0M New GILD Gilead Sciences Inc. 23,000 $1.9M New LUCK Lucky Strike Entertainment C filed as BOWLERO CORP 160,000 $1.9M Reduce -58.4% LUNR Intuitive Machines Inc. 200,000 $1.6M New VRNA Verona Pharma Ltd. 45,841 $1.3M New OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 530,000 $1.3M New CHPT Chargepoint Holdings Inc. 700,000 $959K New
Options reported separately and not counted above: PBF calls ($7.6M), GNRC calls ($3.2M).
Portfolio Sells Q2 2024 → Q3 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 Q2 2024 % Of Portfolio Change To Portfolio ▲ FCX Freeport-McMoran Inc. Sold out 0.00% −5.04 GOOG Alphabet Inc. Class C Sold out 0.00% −4.93 MU Micron Technology Inc. Sold out 0.00% −4.35 TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −3.87 SHOE Shoe Station Group Inc. Sold out 0.00% −3.57 PBF PBF Energy Inc. Class A Reduce -29.8% 5.14% −3.17 CRH CRH PLC Sold out 0.00% −2.88 DAR Darling Ingredients Inc. Sold out 0.00% −2.78 SN Sharkninja Inc. Sold out 0.00% −2.77 LUCK Lucky Strike Entertainment C Reduce -58.4% 1.89% −2.39 WU Western Union Co. Sold out 0.00% −2.25 VFC VF Corp. Sold out 0.00% −2.23 PLTR Palantir Technologies Inc. Class A Sold out 0.00% −1.75 RIG Transocean Ltd. Sold out 0.00% −1.69 JMIA Jumia Technologies AG-ADR Sold out 0.00% −1.51 ENVX Enovix Corp. Sold out 0.00% −1.43 FITB Fifth Third Bancorp Sold out 0.00% −1.40 BAC Bank of America Corp. Sold out 0.00% −1.38 CCJ Cameco Corp. Reduce -52.2% 2.12% −1.36 HTZ Hertz Global Hldgs Inc. Sold out 0.00% −1.15 PRMW Primo Water Corp. Sold out 0.00% −1.01 GNRC Generac Holdings Inc. Reduce -48.1% 4.32% −0.96 AAPL Apple Inc. Reduce -39.4% 4.69% −0.65 SLI Standard Lithium Ltd. Sold out 0.00% −0.60 LPA Logistic Properties of the A Sold out 0.00% −0.43 RRC Range Resources Corp. Reduce -25.0% 3.25% −0.35 TREX Trex Company Inc. Sold out 0.00% −0.28 BARK Bark Inc. Sold out 0.00% −0.24 SD Sandridge Energy Inc. Reduce -23.1% 4.53% −0.22 HUCK Huckleberry AI Inc. Sold out 0.00% −0.18 PBPB Potbelly Corp. Reduce -27.6% 4.45% −0.06 WMB Williams Cos Inc. Reduce -29.2% 3.91% −0.01 OPRA Opera Ltd.-ADR Reduce -22.9% 5.29% +0.53
Portfolio Buys Q2 2024 → Q3 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 Q2 2024 % Of Portfolio Change To Portfolio ▼ AMD Advanced Micro Devices New 6.45% +6.45 AMZN Amazon.com Inc. New 5.63% +5.63 LULU Lululemon Athletica Inc. New 4.65% +4.65 HBAN Huntington Bancshares Inc. New 3.70% +3.70 SHOP Shopify Inc. Class A New 3.39% +3.39 CORZ Core Scientific Inc. New 3.11% +3.11 ORCL Oracle Corp. New 2.92% +2.92 GTLS Chart Industries Inc. New 2.88% +2.88 TWLO Twilio Inc. Class A New 2.83% +2.83 ALB Albemarle Corp. New 2.77% +2.77 BILL Bill Holdings Inc. New 2.76% +2.76 EOLS Evolus Inc. New 2.45% +2.45 WDC Western Digital Corp. New 2.06% +2.06 COHR Coherent Corp. New 1.97% +1.97 GILD Gilead Sciences Inc. New 1.94% +1.94 LUNR Intuitive Machines Inc. New 1.62% +1.62 MWA Mueller Water Products Inc. Class A Add +38.9% 2.73% +1.49 VRNA Verona Pharma Ltd. New 1.33% +1.33 OPTU Optimum Communications Inc. Class A New 1.31% +1.31 CHPT Chargepoint Holdings Inc. New 0.97% +0.97 WOLF Wolfspeed Inc. Add +87.5% 2.93% +0.13
Options Activity Q2 2024 → Q3 2024 Security Type Change vs Q2 2024 Underlying Shares Value ▼ SLCA US Silica Holdings Inc. call Sold out 906,800 $14.0Mbefore exit PBF PBF Energy Inc. Class A call Add +17.1% 246,000 $7.6M SHOE Shoe Station Group Inc. call Sold out 129,000 $4.8Mbefore exit GNRC Generac Holdings Inc. call Reduce -57.0% 20,000 $3.2M
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