Soviero-Asset-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TREX",
  "FLEX",
  "MWA",
  "OPRA",
  "ROKU",
  "RGTI",
  "FCX",
  "HON",
  "GENI",
  "PPTA",
  "PBPB",
  "SEDG",
  "UAMY",
  "PYPL",
  "AAPL",
  "SD",
  "TROX",
  "PATH",
  "PR",
  "ANF",
  "RRC",
  "PBF",
  "UAA",
  "HIMX",
  "AMZN",
  "CLF",
  "HBAN",
  "VAL",
  "WDC",
  "WMB",
  "LW",
  "ON",
  "TDOC",
  "SPWH",
  "BIGC",
  "CE",
  "CELH",
  "CLOV",
  "NET"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 39
Total Value: 97197417
Accession Number: 0001013594-25-000656
Form Type: 13F-HR
CIK: soviero-asset-management-lp
Manager Name: Soviero-Asset-Management-Lp

Data Enrichment

100% identified

39 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

39 positions • $97,197.417K total value

39 positions

Manager:

SEC FilingSEC DataHachi Filing

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Apple Inc.

AAPL|037833100

Shares:11.0K

Value:$2.4M

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:160.0K

Value:$2.4M

Under Armour, Inc.

UAA|904311107

Shares:370.0K

Value:$2.3M

Opera Ltd

OPRA|68373M107

Shares:135.0K

Value:$2.2M

Lamb Weston Holdings, Inc.

LW|513272104

Shares:40.0K

Value:$2.1M

Mueller Water Products, Inc.

MWA|624758108

Shares:80.0K

Value:$2.0M

PBF Energy Inc.

PBF|69318G106

Shares:100.0K

Value:$1.9M

PERPETUA RESOURCES CORP.

PPTA|714266103

Shares:171.3K

Value:$1.8M

Cloudflare, Inc.

NET|18915M107

Shares:15.0K

Value:$1.7M

TREX CO INC

TREX|89531P105

Shares:28.0K

Value:$1.6M

SOLAREDGE TECHNOLOGIES, INC.

SEDG|83417M104

Shares:70.0K

Value:$1.1M

Teladoc Health, Inc.

TDOC|87918A105

Shares:140.0K

Value:$1.1M

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:15.0K

Value:$978.8K

CLOVER HEALTH INVESTMENTS, CORP. /DE

CLOV|18914F103

Shares:250.0K

Value:$897.5K

Celsius Holdings, Inc.

CELH|15118V207

Shares:20.0K

Value:$712.4K

SPORTSMAN'S WAREHOUSE HOLDINGS, INC.

SPWH|84920Y106

Shares:480.0K

Value:$477.2K

Rigetti Computing, Inc.

RGTI|76655K103

Shares:54.3K

Value:$430.1K

UNITED STATES ANTIMONY CORP

UAMY|911549103

Shares:182.0K

Value:$400.4K

Himax Technologies, Inc.

HIMX|43289P106

Shares:50.0K

Value:$367.5K

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	11.0K	QoQ -8.33% (-1.0K) YoY NEW(+11.0K)	All Managers (Combined)	$2.4M	QoQ -18.68% (-$561.6K) YoY NEW(+$2.4M)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	160.0K	QoQ +6.66% (-10.0K) YoY NEW(+160.0K)	All Managers (Combined)	$2.4M	QoQ -1.59% (-$38.9K) YoY NEW(+$2.4M)
Under Armour, Inc.(UAAcusip904311107)	370.0K	QoQ +138.70% (+215.0K) YoY NEW(+370.0K)	All Managers (Combined)	$2.3M	QoQ +80.18% (+$1.0M) YoY NEW(+$2.3M)
Opera Ltd(OPRAcusip68373M107)	135.0K	QoQ -56.45% (-175.0K) YoY -47.05% (-120.0K)	All Managers (Combined)	$2.2M	QoQ -63.34% (-$3.7M) YoY -46.62% (-$1.9M)
Lamb Weston Holdings, Inc.(LWcusip513272104)	40.0K	QoQ -20.00% (-10.0K) YoY NEW(+40.0K)	All Managers (Combined)	$2.1M	QoQ -36.19% (-$1.2M) YoY NEW(+$2.1M)
Mueller Water Products, Inc.(MWAcusip624758108)	80.0K	QoQ -30.43% (-35.0K) YoY NEW(+80.0K)	All Managers (Combined)	$2.0M	QoQ -21.40% (-$553.9K) YoY NEW(+$2.0M)
PBF Energy Inc.(PBFcusip69318G106)	100.0K	QoQ -33.33% (-50.0K) YoY -39.20% (-64.5K)	All Managers (Combined)	$1.9M	QoQ -52.06% (-$2.1M) YoY -79.84% (-$7.6M)
PERPETUA RESOURCES CORP.(PPTAcusip714266103)	171.3K	QoQ NEW(+171.3K) YoY NEW(+171.3K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
Cloudflare, Inc.(NETcusip18915M107)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$1.7M	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
TREX CO INC(TREXcusip89531P105)	28.0K	QoQ NEW(+28.0K) YoY -38.73% (-17.7K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY -64.31% (-$2.9M)
SOLAREDGE TECHNOLOGIES, INC.(SEDGcusip83417M104)	70.0K	QoQ -30.00% (-30.0K) YoY NEW(+70.0K)	All Managers (Combined)	$1.1M	QoQ -16.72% (-$227.4K) YoY NEW(+$1.1M)
Teladoc Health, Inc.(TDOCcusip87918A105)	140.0K	QoQ NEW(+140.0K) YoY NEW(+140.0K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	15.0K	QoQ NEW(+15.0K) YoY -76.19% (-48.0K)	All Managers (Combined)	$978.8K	QoQ NEW(+$978.8K) YoY -76.80% (-$3.2M)
CLOVER HEALTH INVESTMENTS, CORP. /DE(CLOVcusip18914F103)	250.0K	QoQ NEW(+250.0K) YoY NEW(+250.0K)	All Managers (Combined)	$897.5K	QoQ NEW(+$897.5K) YoY NEW(+$897.5K)
Celsius Holdings, Inc.(CELHcusip15118V207)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$712.4K	QoQ NEW(+$712.4K) YoY NEW(+$712.4K)
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.(SPWHcusip84920Y106)	480.0K	QoQ +92.00% (-230.0K) YoY NEW(+480.0K)	All Managers (Combined)	$477.2K	QoQ -28.51% (-$190.3K) YoY NEW(+$477.2K)
Rigetti Computing, Inc.(RGTIcusip76655K103)	54.3K	QoQ -74.14% (-155.7K) YoY NEW(+54.3K)	All Managers (Combined)	$430.1K	QoQ -86.58% (-$2.8M) YoY NEW(+$430.1K)
UNITED STATES ANTIMONY CORP(UAMYcusip911549103)	182.0K	QoQ NEW(+182.0K) YoY NEW(+182.0K)	All Managers (Combined)	$400.4K	QoQ NEW(+$400.4K) YoY NEW(+$400.4K)
Himax Technologies, Inc.(HIMXcusip43289P106)	50.0K	QoQ -90.00% (-450.0K) YoY NEW(+50.0K)	All Managers (Combined)	$367.5K	QoQ -90.85% (-$3.7M) YoY NEW(+$367.5K)