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Size ($ in 1000's)
At 12/31/2023: $201,450
At 09/30/2023: $153,639
Soviero Asset Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Soviero Asset Management LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Soviero Asset Management LP top holdings by largest position size, as per the latest 13f filing made by Soviero Asset Management LP.
In the Soviero Asset Management LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Soviero Asset Management LP in that top holding, then the share count change between reporting periods, and finally the Soviero Asset Management LP top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 PBF ENERGY INC |
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$40,608 | | Call | 710,000 | +710,000 | $31,992 | | PBF | 196,000 | -49,000 | $8,616 | | POTBELLY CORP |
1,402,310 |
-117,690 |
$14,612 | | PBPB | 1,402,310 | -117,690 | $14,612 | | RED ROBIN GOURMET BURGERS IN |
984,000 |
-35,399 |
$12,270 | | RRGB | 984,000 | -35,399 | $12,270 | | SANDRIDGE ENERGY INC |
871,000 |
-449,000 |
$11,907 | | SD | 871,000 | -449,000 | $11,907 | | INTEL CORP |
173,000 |
+93,000 |
$8,693 | | INTC | 173,000 | +93,000 | $8,693 | | RAPID7 INC |
150,000 |
+15,000 |
$8,565 | | RPD | 150,000 | +15,000 | $8,565 | | SHOE CARNIVAL INC |
241,000 |
+171,000 |
$7,281 | | SCVL | 241,000 | +171,000 | $7,281 | | DOCUSIGN INC |
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$7,134 | | Call | 120,000 | +120,000 | $7,134 | | AXCELIS TECHNOLOGIES INC |
50,000 |
+50,000 |
$6,484 | | ACLS | 50,000 | +50,000 | $6,484 | | WESTERN UN CO |
530,000 |
+25,000 |
$6,318 | | WU | 530,000 | +25,000 | $6,318 | | CRH PLC |
90,000 |
+90,000 |
$6,224 | | CRH | 90,000 | +90,000 | $6,224 | | UIPATH INC |
230,000 |
-20,000 |
$5,713 | | PATH | 230,000 | -20,000 | $5,713 | | CLARIVATE PLC |
600,000 |
+600,000 |
$5,556 | | CLVT | 600,000 | +600,000 | $5,556 | | WOLFSPEED INC |
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$5,308 | | Call | 122,000 | +122,000 | $5,308 | | HUDSON TECHNOLOGIES INC |
380,000 |
+14,900 |
$5,126 | | HDSN | 380,000 | +14,900 | $5,126 | | TREX CO INC |
61,000 |
-13,000 |
$5,050 | | TREX | 61,000 | -13,000 | $5,050 | | NORDSTROM INC |
270,000 |
+270,000 |
$4,982 | | JWN | 270,000 | +270,000 | $4,982 | | TRANSOCEAN LTD |
736,390 |
-40,910 |
$4,676 | | RIG | 736,390 | -40,910 | $4,676 | | BEYOND INC |
278,000 |
-232,000 |
$4,665 | | OSTK | 278,000 | -232,000 | $4,665 | | U S SILICA HOLDINGS INC |
395,000 |
+395,000 |
$4,467 | | SLCA | 395,000 | +395,000 | $4,467 | | HERTZ GLOBAL HLDGS INC |
420,000 |
+100,000 |
$4,364 | | HTZ | 420,000 | +100,000 | $4,364 | | ON SEMICONDUCTOR CORP |
50,000 |
+50,000 |
$4,176 | | ON | 50,000 | +50,000 | $4,176 | | CRISPR THERAPEUTICS AG |
44,000 |
+44,000 |
$2,754 | | CRSP | 44,000 | +44,000 | $2,754 | | RANGE RES CORP |
90,000 |
-130,000 |
$2,740 | | RRC | 90,000 | -130,000 | $2,740 | | SNAP INC |
120,000 |
+120,000 |
$2,032 | | SNAP | 120,000 | +120,000 | $2,032 | | AMMO INC |
940,000 |
-320,000 |
$1,974 | | POWW | 940,000 | -320,000 | $1,974 | | MAXEON SOLAR TECHNOLOGIES LT |
270,000 |
+270,000 |
$1,936 | | MAXN | 270,000 | +270,000 | $1,936 | | ENOVIX CORP |
120,000 |
+120,000 |
$1,502 | | ENVX | 120,000 | +120,000 | $1,502 | | STANDARD LITHIUM LTD |
710,000 |
+470,000 |
$1,434 | | SLI | 710,000 | +470,000 | $1,434 | | NERDY INC |
340,000 |
-393,000 |
$1,166 | | NRDY | 340,000 | -393,000 | $1,166 | | JAKKS PAC INC |
20,000 |
+20,000 |
$711 | | JAKK | 20,000 | +20,000 | $711 | | PACIFIC BIOSCIENCES CALIF IN |
50,000 |
+50,000 |
$490 | | PACB | 50,000 | +50,000 | $490 | | FUTUREFUEL CORP |
70,000 |
-50,000 |
$426 | | FF | 70,000 | -50,000 | $426 |
See Full List: All Stocks Held By Soviero Asset Management LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Soviero Asset Management LP
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