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| Name: |
Soviero Asset Management LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HON |
Honeywell International Inc |
1 |
New |
$240.40 |
$4,870,000 |
23,000 |
5.67% |
4,870,000 |
23,000 |
0.003 |
Conglomerates |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$223.41 |
$4,566,000 |
24,000 |
5.32% |
-1,577,000 |
-4,000 |
0 |
Internet Software & S... |
|
|
PR |
Permian Resources Corp |
3 |
New |
$14.06 |
$3,878,000 |
280,000 |
4.52% |
3,878,000 |
280,000 |
0.04 |
N/A |
|
|
PBPB |
Potbelly Corp |
4 |
- |
$12.77 |
$3,642,000 |
383,000 |
4.24% |
-842,000 |
-93,000 |
1.582 |
Specialty Eateries |
|
|
RRC |
Range Resources Corp |
5 |
- |
$38.62 |
$3,634,000 |
91,000 |
4.23% |
36,000 |
-9,000 |
0.036 |
Independent Oil & Gas |
|
|
WMB |
Williams Companies Inc |
6 |
- |
$58.64 |
$3,466,000 |
58,000 |
4.04% |
-864,000 |
-22,000 |
0.005 |
Oil & Gas Pipelines &... |
|
|
GENI |
Genius Sports |
7 |
New |
$10.05 |
$3,403,000 |
340,000 |
3.96% |
3,403,000 |
340,000 |
0.178 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
8 |
- |
$51.69 |
$3,308,000 |
100,000 |
3.85% |
-723,000 |
-5,000 |
0.02 |
Printed Circuit Boards |
|
|
LW |
Lamb Weston Holdings, Inc. |
9 |
- |
$52.47 |
$3,305,000 |
62,000 |
3.85% |
-37,000 |
12,000 |
0.042 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
10 |
New |
$45.80 |
$3,294,000 |
87,000 |
3.84% |
3,294,000 |
87,000 |
0.006 |
Copper |
|
|
TROX |
Tronox Holdings Plc |
11 |
New |
$5.58 |
$3,098,000 |
440,000 |
3.61% |
3,098,000 |
440,000 |
0.306 |
N/A |
|
|
ANF |
Abercrombie & Fitch Co |
12 |
New |
$122.08 |
$3,055,000 |
40,000 |
3.56% |
3,055,000 |
40,000 |
0.064 |
Apparel Stores |
|
|
ROKU |
Roku, Inc |
13 |
New |
$88.27 |
$2,958,000 |
42,000 |
3.45% |
2,958,000 |
42,000 |
0.039 |
N/A |
|
|
CE |
Celanese Corp |
14 |
New |
$60.88 |
$2,952,000 |
52,000 |
3.44% |
2,952,000 |
52,000 |
0.044 |
Synthetics |
|
|
WDC |
Western Digital Corp |
15 |
- |
$66.08 |
$2,911,000 |
72,000 |
3.39% |
2,911,000 |
72,000 |
0.021 |
Data Storage Devices |
|
|
SD |
Sandridge Energy Inc |
16 |
- |
$10.99 |
$2,878,000 |
252,000 |
3.35% |
-502,000 |
-36,657 |
0.701 |
Oil & Gas Drilling & ... |
|
|
BIGC |
Bigcommerce Holdings, Inc. |
17 |
New |
$5.13 |
$2,822,000 |
490,000 |
3.29% |
2,822,000 |
490,000 |
0.63 |
N/A |
|
|
PBF |
PBF Energy Inc |
18 |
- |
$24.10 |
$2,482,000 |
130,000 |
2.89% |
-1,501,000 |
-20,000 |
0.108 |
Oil & Gas Refining, P... |
|
|
VAL |
Valaris plc |
19 |
New |
$45.44 |
$2,473,000 |
63,000 |
2.88% |
2,473,000 |
63,000 |
0.032 |
Oil & Gas Drilling & ... |
|
|
HIMX |
Himax Technologies Inc |
20 |
- |
$9.42 |
$2,462,000 |
335,000 |
2.87% |
-1,558,000 |
-165,000 |
0.195 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
21 |
- |
$213.55 |
$2,443,000 |
11,000 |
2.85% |
-562,000 |
-1,000 |
0 |
Personal Computers |
|
|
HBAN |
Huntington Bancshares Inc |
22 |
- |
$17.54 |
$2,402,000 |
160,000 |
2.8% |
-39,000 |
10,000 |
0.011 |
Domestic Regional Banks |
|
|
UAA |
Under Armour Inc |
23 |
- |
$7.11 |
$2,313,000 |
370,000 |
2.69% |
-1,993,000 |
-150,000 |
0.196 |
Textile - Apparel Clo... |
|
|
OPRA |
Opera Ltd |
24 |
- |
$19.98 |
$2,152,000 |
135,000 |
2.51% |
-3,719,000 |
-175,000 |
0.117 |
N/A |
|
|
MWA |
Mueller Water Products, Inc. |
25 |
- |
$24.79 |
$2,034,000 |
80,000 |
2.37% |
-554,000 |
-35,000 |
0.051 |
Industrial Equipment ... |
|
|
PPTA |
Perpetua Resources |
26 |
New |
$12.46 |
$1,831,000 |
171,280 |
2.13% |
1,831,000 |
171,280 |
0.36 |
N/A |
|
|
NET |
Cloudflare, Inc. |
27 |
New |
$0.00 |
$1,690,000 |
15,000 |
1.97% |
1,690,000 |
15,000 |
0.005 |
N/A |
|
|
TREX |
Trex Co Inc |
28 |
New |
$58.94 |
$1,627,000 |
28,000 |
1.9% |
1,627,000 |
28,000 |
0.024 |
General Building Mate... |
|
|
PYPL |
Paypal Holdings, Inc. |
29 |
New |
$76.59 |
$979,000 |
15,000 |
1.14% |
979,000 |
15,000 |
0.001 |
N/A |
|
|
CLOV |
Social Capital Hedosophia H... |
30 |
New |
$0.00 |
$898,000 |
250,000 |
1.05% |
898,000 |
250,000 |
0.106 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
31 |
New |
$46.56 |
$712,000 |
20,000 |
0.83% |
712,000 |
20,000 |
0.009 |
Beverage Soft Drinks... |
|
|
SPWH |
Sportsmans Warehouse Holdin... |
32 |
- |
$3.52 |
$477,000 |
480,000 |
0.56% |
-191,000 |
230,000 |
1.101 |
N/A |
|
|
RGTI |
Rigetti Computing Ord Shs |
33 |
- |
$13.45 |
$430,000 |
54,300 |
0.5% |
-2,775,000 |
-155,700 |
0.048 |
N/A |
|
|
UAMY |
United States Antimony Corp |
34 |
New |
$2.22 |
$400,000 |
182,000 |
0.47% |
400,000 |
182,000 |
0.24 |
Industrial Metals & M... |
|
|
LAES |
Sealsq Ord Shs |
66 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,538,000 |
-250,000 |
0 |
N/A |
|
|
BBAI |
BigBear.ai Holdings, Inc |
42 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,249,000 |
-730,000 |
0 |
N/A |
|
|
BOWL |
Bowlero Ord Shs Class A |
53 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,803,000 |
-280,000 |
0 |
N/A |
|
|
U |
Unity Software Inc. |
59 |
Closed |
$26.13 |
$0 |
0 |
0% |
-2,247,000 |
-100,000 |
0 |
N/A |
|
|
NWL |
Newell Rubbermaid Inc |
39 |
Closed |
$5.84 |
$0 |
0 |
0% |
-3,088,000 |
-310,000 |
0 |
Housewares & Accessories |
|
|
PHUN |
Phunware Inc |
65 |
Closed |
$3.44 |
$0 |
0 |
0% |
-520,000 |
-100,000 |
0 |
N/A |
|
|
GME |
GameStop A |
52 |
Closed |
$23.59 |
$0 |
0 |
0% |
-2,037,000 |
-65,000 |
0 |
Electronics Stores |
|
|
GREE |
Greenidge Generation Holdin... |
47 |
Closed |
$1.52 |
$0 |
0 |
0% |
-389,000 |
-251,147 |
0 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
58 |
Closed |
$111.75 |
$0 |
0 |
0% |
-1,847,000 |
-20,000 |
0 |
Biotechnology |
|
|
GNRC |
Generac Holdings Inc. |
64 |
Closed |
$152.37 |
$0 |
0 |
0% |
-2,636,000 |
-17,000 |
0 |
Electronic Equipment |
|
|
SCVL |
Shoe Carnival Inc |
51 |
Closed |
$21.35 |
$0 |
0 |
0% |
-1,673,000 |
-50,563 |
0 |
Apparel Stores |
|
|
NRDY |
Tpg Pace Tech Opportunities... |
35 |
Closed |
$1.67 |
$0 |
0 |
0% |
-243,000 |
-150,000 |
0 |
N/A |
|
|
GSAT |
Globalstar, Inc. |
46 |
Closed |
$24.92 |
$0 |
0 |
0% |
-3,726,000 |
-1,800,000 |
0 |
Wireless Communications |
|
|
ALB |
Albemarle Corp |
57 |
Closed |
$67.21 |
$0 |
0 |
0% |
-2,927,000 |
-34,000 |
0 |
Synthetics |
|
|
ZVIA |
Zevia Pbc |
63 |
Closed |
$3.13 |
$0 |
0 |
0% |
-880,000 |
-210,000 |
0 |
N/A |
|
|
STRC |
Sarcos Technology And Robot... |
50 |
Closed |
$0.32 |
$0 |
0 |
0% |
-1,227,000 |
-100,000 |
0 |
N/A |
|
|
LUNR |
Intuitive Machines Ord Shs ... |
69 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,993,000 |
-330,000 |
0 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
45 |
Closed |
$247.68 |
$0 |
0 |
0% |
-5,545,000 |
-14,500 |
0 |
Textile - Apparel Clo... |
|
|
ATEC |
Alphatec Holdings, Inc. |
56 |
Closed |
$10.99 |
$0 |
0 |
0% |
-918,000 |
-100,000 |
0 |
Medical Instruments &... |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
38 |
Closed |
$11.09 |
$0 |
0 |
0% |
-992,000 |
-50,000 |
0 |
N/A |
|
|
RKLB |
Rocket Lab Usa, Inc. |
62 |
Closed |
$25.42 |
$0 |
0 |
0% |
-764,000 |
-30,000 |
0 |
N/A |
|
|
TWLO |
Twilio Inc |
49 |
Closed |
$120.27 |
$0 |
0 |
0% |
-6,052,000 |
-56,000 |
0 |
N/A |
|
|
SDRL |
Seadrill Ord Shs |
68 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,282,000 |
-110,000 |
0 |
N/A |
|
|
ABAT |
American Battery Technology... |
44 |
Closed |
$1.83 |
$0 |
0 |
0% |
-1,673,000 |
-680,000 |
0 |
N/A |
|
|
ATUS |
Altice USA Inc |
55 |
Closed |
$2.22 |
$0 |
0 |
0% |
-964,000 |
-400,000 |
0 |
N/A |
|
|
WOOF |
Petco Health & Wellness Com... |
37 |
Closed |
$3.08 |
$0 |
0 |
0% |
-1,334,000 |
-350,000 |
0 |
N/A |
|
|
CORZ |
Core Scientific, Inc |
61 |
Closed |
$18.00 |
$0 |
0 |
0% |
-3,934,000 |
-280,000 |
0 |
N/A |
|
|
FRSH |
Freshworks Inc. |
41 |
Closed |
$15.20 |
$0 |
0 |
0% |
-2,991,000 |
-185,000 |
0 |
N/A |
|
|
PATH |
Uipath, Inc. |
48 |
Closed |
$13.29 |
$0 |
0 |
0% |
-890,000 |
-70,000 |
0 |
N/A |
|
|
GTLS |
Chart Industries Inc |
67 |
Closed |
$173.63 |
$0 |
0 |
0% |
-4,962,000 |
-26,000 |
0 |
Scientific & Technica... |
|
|
FORM |
Formfactor Inc |
43 |
Closed |
$44.32 |
$0 |
0 |
0% |
-3,256,000 |
-74,000 |
0 |
Semiconductor- Broad... |
|
|
CCJ |
Cameco Corporation (USA) |
54 |
Closed |
$73.45 |
$0 |
0 |
0% |
-3,032,000 |
-59,000 |
0 |
Industrial Metals & M... |
|
|
SHOP |
Shopify Inc |
36 |
Closed |
$116.52 |
$0 |
0 |
0% |
-4,679,000 |
-44,000 |
0 |
N/A |
|
|
HTZ |
Hertz Global Holdings Inc |
60 |
Closed |
$7.29 |
$0 |
0 |
0% |
-805,000 |
-220,000 |
0 |
N/A |
|
|
COHR |
Coherent Corp |
40 |
Closed |
$90.90 |
$0 |
0 |
0% |
-379,000 |
-4,000 |
0 |
Scientific & Technica... |
|
