Soviero Asset Management, LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Soviero Asset Management, LP reported 51 stock positions worth $143.9 million. Its top holding was Amazon.com (AMZN) at 4.3% of the portfolio, followed by Twilio Class A (TWLO, 4.2%) and Intuitive Machines (LUNR, 4.2%). Compared with Q3 2024, it opened 28 new positions, sold out of 8, added to 8 and reduced 15. The biggest buy was a new position in Under Armour Class A (UAA) and the biggest sale an exit from Advanced Micro Devices (AMD).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001755622
- Portfolio Value
- $143.9M (Q4 2024)
- SEC Filing
- 0001013594-25-000278 ↗ filed Feb 14, 2025
Holdings Value
Holdings 51 stocks · $143.9M
| AMZN Amazon.com Inc. | 4.27% | 28,000 | $6.1M | Reduce -6.7% |
| TWLO Twilio Inc. Class A | 4.21% | 56,000 | $6.1M | Add +30.2% |
| LUNR Intuitive Machines Inc. | 4.17% | 330,000 | $6.0M | Add +65.0% |
| OPRA Opera Ltd.-ADR | 4.08% | 310,000 | $5.9M | Reduce -8.8% |
| LULU Lululemon Athletica Inc. | 3.85% | 14,500 | $5.5M | Reduce -14.7% |
| GTLS Chart Industries Inc. | 3.45% | 26,000 | $5.0M | Add +13.0% |
| SHOP Shopify Inc. Class A | 3.25% | 44,000 | $4.7M | Add +4.8% |
| PBPB Potbelly Corp. | 3.12% | 476,000 | $4.5M | Reduce -10.2% |
| WMB Williams Cos Inc. | 3.01% | 80,000 | $4.3M | Reduce -5.9% |
| UAA Under Armour Inc. Class A | 2.99% | 520,000 | $4.3M | New |
| SDRL Seadrill Limited | 2.98% | 110,000 | $4.3M | New |
| FLEX Flex Ltd. | 2.80% | 105,000 | $4.0M | New |
| HIMX Himax Technologies Inc.-ADR | 2.79% | 500,000 | $4.0M | New |
| PBF PBF Energy Inc. Class A | 2.77% | 150,000 | $4.0M | Reduce -9.1% |
| CORZ Core Scientific Inc. | 2.73% | 280,000 | $3.9M | Add +7.7% |
| GSAT Globalstar Inc. | 2.59% | 1,800,000 | $3.7M | New |
| RRC Range Resources Corp. | 2.50% | 100,000 | $3.6M | Reduce -4.8% |
| SD Sandridge Energy Inc. | 2.35% | 288,657 | $3.4M | Reduce -21.4% |
| LW Lamb Weston Holdings Inc. | 2.32% | 50,000 | $3.3M | New |
| FORM Formfactor Inc. | 2.26% | 74,000 | $3.3M | New |
| BBAI Bigbear.ai Holdings Inc. | 2.26% | 730,000 | $3.2M | New |
| RGTI Rigetti Computing Inc. | 2.23% | 210,000 | $3.2M | New |
| NWL Newell Brands Inc. | 2.15% | 310,000 | $3.1M | New |
| CCJ Cameco Corp. | 2.11% | 59,000 | $3.0M | Add +34.1% |
| AAPL Apple Inc. | 2.09% | 12,000 | $3.0M | Reduce -40.0% |
| FRSH Freshworks Inc. Class A | 2.08% | 185,000 | $3.0M | New |
| ALB Albemarle Corp. | 2.03% | 34,000 | $2.9M | Add +17.2% |
| LUCK Lucky Strike Entertainment C | 1.95% | 280,000 | $2.8M | Add +75.0% |
| GNRC Generac Holdings Inc. | 1.83% | 17,000 | $2.6M | Reduce -37.0% |
| MWA Mueller Water Products Inc. Class A | 1.80% | 115,000 | $2.6M | Reduce -8.0% |
| HBAN Huntington Bancshares Inc. | 1.70% | 150,000 | $2.4M | Reduce -40.0% |
| U Unity Software Inc. | 1.56% | 100,000 | $2.2M | New |
| GME Gamestop Corp. Class A | 1.42% | 65,000 | $2.0M | New |
| GILD Gilead Sciences Inc. | 1.28% | 20,000 | $1.8M | Reduce -13.0% |
| ABAT American Battery Technology | 1.16% | 680,000 | $1.7M | New |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 1.16% | 50,563 | $1.7M | New |
| LAES Sealsq Corp. | 1.07% | 250,000 | $1.5M | New |
| WOOF Petco Health and Wellness Co. | 0.93% | 350,000 | $1.3M | New |
| PDYN Palladyne AI Corp. | 0.85% | 100,000 | $1.2M | New |
| SOUN Soundhound AI Inc. Class A | 0.69% | 50,000 | $992K | New |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.67% | 400,000 | $964K | Reduce -24.5% |
| ATEC Alphatec Holdings Inc. | 0.64% | 100,000 | $918K | New |
| PATH Uipath Inc. Class A | 0.62% | 70,000 | $890K | New |
| ZVIA Zevia PBC-A | 0.61% | 210,000 | $880K | New |
| HTZ Hertz Global Hldgs Inc. | 0.56% | 220,000 | $805K | New |
| RKLB Rocket Lab USA Inc. | 0.53% | 30,000 | $764K | New |
| SPWH Sportsman's Warehouse Holdin | 0.46% | 250,000 | $668K | New |
| PHUN Phunware Inc. | 0.36% | 100,000 | $520K | New |
| VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I | 0.27% | 251,147 | $389K | New |
| COHR Coherent Corp. | 0.26% | 4,000 | $379K | Reduce -81.8% |
| NRDY Nerdy Inc. | 0.17% | 150,000 | $243K | New |
Options reported separately and not counted above: SN calls ($7.0M), PATH calls ($4.7M), RXRX calls ($1.6M), SEDG calls ($1.4M), UAA calls ($1.3M).
Portfolio Sells Q3 2024 → Q4 2024
| AMD Advanced Micro Devices | Sold out | 0.00% | −6.45 |
| WOLF Wolfspeed Inc. | Sold out | 0.00% | −2.93 |
| ORCL Oracle Corp. | Sold out | 0.00% | −2.92 |
| BILL Bill Holdings Inc. | Sold out | 0.00% | −2.76 |
| AAPL Apple Inc. | Reduce -40.0% | 2.09% | −2.61 |
| GNRC Generac Holdings Inc. | Reduce -37.0% | 1.83% | −2.49 |
| EOLS Evolus Inc. | Sold out | 0.00% | −2.45 |
| PBF PBF Energy Inc. Class A | Reduce -9.1% | 2.77% | −2.38 |
| SD Sandridge Energy Inc. | Reduce -21.4% | 2.35% | −2.18 |
| WDC Western Digital Corp. | Sold out | 0.00% | −2.06 |
| HBAN Huntington Bancshares Inc. | Reduce -40.0% | 1.70% | −2.01 |
| COHR Coherent Corp. | Reduce -81.8% | 0.26% | −1.71 |
| AMZN Amazon.com Inc. | Reduce -6.7% | 4.27% | −1.36 |
| PBPB Potbelly Corp. | Reduce -10.2% | 3.12% | −1.34 |
| VRNA Verona Pharma Ltd. | Sold out | 0.00% | −1.33 |
| OPRA Opera Ltd.-ADR | Reduce -8.8% | 4.08% | −1.21 |
| CHPT Chargepoint Holdings Inc. | Sold out | 0.00% | −0.97 |
| MWA Mueller Water Products Inc. Class A | Reduce -8.0% | 1.80% | −0.93 |
| WMB Williams Cos Inc. | Reduce -5.9% | 3.01% | −0.90 |
| LULU Lululemon Athletica Inc. | Reduce -14.7% | 3.85% | −0.79 |
| RRC Range Resources Corp. | Reduce -4.8% | 2.50% | −0.75 |
| GILD Gilead Sciences Inc. | Reduce -13.0% | 1.28% | −0.66 |
| OPTU Optimum Communications Inc. Class A | Reduce -24.5% | 0.67% | −0.64 |
Portfolio Buys Q3 2024 → Q4 2024
| UAA Under Armour Inc. Class A | New | 2.99% | +2.99 |
| SDRL Seadrill Limited | New | 2.98% | +2.98 |
| FLEX Flex Ltd. | New | 2.80% | +2.80 |
| HIMX Himax Technologies Inc.-ADR | New | 2.79% | +2.79 |
| GSAT Globalstar Inc. | New | 2.59% | +2.59 |
| LUNR Intuitive Machines Inc. | Add +65.0% | 4.17% | +2.54 |
| LW Lamb Weston Holdings Inc. | New | 2.32% | +2.32 |
| FORM Formfactor Inc. | New | 2.26% | +2.26 |
| BBAI Bigbear.ai Holdings Inc. | New | 2.26% | +2.26 |
| RGTI Rigetti Computing Inc. | New | 2.23% | +2.23 |
| NWL Newell Brands Inc. | New | 2.15% | +2.15 |
| FRSH Freshworks Inc. Class A | New | 2.08% | +2.08 |
| U Unity Software Inc. | New | 1.56% | +1.56 |
| GME Gamestop Corp. Class A | New | 1.42% | +1.42 |
| TWLO Twilio Inc. Class A | Add +30.2% | 4.21% | +1.38 |
| ABAT American Battery Technology | New | 1.16% | +1.16 |
| SHOE Shoe Station Group Inc. | New | 1.16% | +1.16 |
| LAES Sealsq Corp. | New | 1.07% | +1.07 |
| WOOF Petco Health and Wellness Co. | New | 0.93% | +0.93 |
| PDYN Palladyne AI Corp. | New | 0.85% | +0.85 |
| SOUN Soundhound AI Inc. Class A | New | 0.69% | +0.69 |
| ATEC Alphatec Holdings Inc. | New | 0.64% | +0.64 |
| PATH Uipath Inc. Class A | New | 0.62% | +0.62 |
| ZVIA Zevia PBC-A | New | 0.61% | +0.61 |
| GTLS Chart Industries Inc. | Add +13.0% | 3.45% | +0.57 |
| HTZ Hertz Global Hldgs Inc. | New | 0.56% | +0.56 |
| RKLB Rocket Lab USA Inc. | New | 0.53% | +0.53 |
| SPWH Sportsman's Warehouse Holdin | New | 0.46% | +0.46 |
| PHUN Phunware Inc. | New | 0.36% | +0.36 |
| VIP Vulcan Infrastructure and Po | New | 0.27% | +0.27 |
| NRDY Nerdy Inc. | New | 0.17% | +0.17 |
| LUCK Lucky Strike Entertainment C | Add +75.0% | 1.95% | +0.06 |
| CCJ Cameco Corp. | Add +34.1% | 2.11% | −0.01 |
| SHOP Shopify Inc. Class A | Add +4.8% | 3.25% | −0.14 |
| CORZ Core Scientific Inc. | Add +7.7% | 2.73% | −0.37 |
| ALB Albemarle Corp. | Add +17.2% | 2.03% | −0.73 |
Options Activity Q3 2024 → Q4 2024
| PBF PBF Energy Inc. Class A | call | Sold out | 246,000 | $7.6Mbefore exit |
| SN Sharkninja Inc. | call | New | 72,000 | $7.0M |
| PATH Uipath Inc. Class A | call | New | 370,000 | $4.7M |
| GNRC Generac Holdings Inc. | call | Sold out | 20,000 | $3.2Mbefore exit |
| RXRX Recursion Pharmaceuticals-A | call | New | 230,000 | $1.6M |
| SEDG Solaredge Technologies Inc. | call | New | 100,000 | $1.4M |
| UAA Under Armour Inc. Class A | call | New | 155,000 | $1.3M |
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 |