Investor

Soviero Asset Management, LP

Portfolio Total Value

$155,889,000.00

Number of Stocks

52

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
AMD $6,399,000.0 6.69%
No Change
39,000 $164.08 $190.95
Added 16.38%
$114.41 $227.3
AMZN $6,142,000.0 4.58%
Reduced 6.67%
28,000 $219.39 $208.73
Reduced 4.86%
$151.61 $235.44
TWLO $6,052,000.0 4.51%
Added 30.23%
56,000 $108.08 $123.81
Added 14.55%
$52.51 $117.92
$5,992,000.0 4.47%
Added 26.92%
330,000 $18.16 $nan
Reduced nan%
$nan $nan
OPRA $5,871,000.0 4.37%
Reduced 8.82%
310,000 $18.94 $15.45
Reduced 18.43%
$10.11 $20.7
LULU $5,544,000.0 4.13%
Reduced 14.71%
14,500 $382.41 $174.27
Reduced 54.43%
$226.01 $491.3
GTLS $4,961,000.0 3.7%
Added 13.04%
26,000 $190.84 $206.72
Added 8.32%
$101.6 $220.03
SHOP $4,678,000.0 3.49%
Added 4.76%
44,000 $106.33 $121.87
Added 14.61%
$48.56 $120.72
PBPB $4,483,000.0 3.34%
Reduced 10.19%
476,000 $9.42 $0.0
Reduced 100.0%
$0.0 $0.0
WMB $4,329,000.0 3.23%
Reduced 5.88%
80,000 $54.12 $76.26
Added 40.91%
$32.65 $61.46
UAA $4,305,000.0 3.21%
No Change
520,000 $8.28 $7.12
Reduced 14.01%
$6.17 $11.89
W102REORGPAY $4,282,000.0 3.19%
No Change
110,000 $38.93 $0.0
Reduced 100.0%
$0.0 $0.0
WOLF $2,910,000.0 3.04%
No Change
300,000 $9.7 $21.21
Added 118.66%
$4.66 $37.24
ORCL $2,896,000.0 3.03%
No Change
17,000 $170.4 $149.25
Reduced 12.41%
$106.51 $198.31
HIMX $4,020,000.0 3.0%
No Change
500,000 $8.04 $7.31
Reduced 9.08%
$4.8 $10.68
FLEX $4,030,000.0 3.0%
No Change
105,000 $38.39 $63.08
Added 64.31%
$22.57 $44.66
PBF $3,982,000.0 2.97%
Reduced 9.09%
150,000 $26.55 $39.38
Added 48.32%
$24.21 $62.88
BILL $2,743,000.0 2.87%
No Change
52,000 $52.76 $43.74
Reduced 17.1%
$43.11 $97.86
GSAT $3,726,000.0 2.78%
No Change
1,800,000 $2.07 $62.0
Added 2895.17%
$1.0 $2.74
RRC $3,598,000.0 2.68%
Reduced 4.76%
100,000 $35.98 $41.52
Added 15.4%
$27.29 $41.65
EOLS $2,430,000.0 2.54%
No Change
150,000 $16.2 $4.29
Reduced 73.52%
$9.25 $17.82
SD $3,380,000.0 2.52%
Reduced 21.45%
288,657 $11.71 $17.59
Added 50.21%
$10.31 $15.31
LW $3,341,000.0 2.49%
No Change
50,000 $66.83 $46.78
Reduced 30.0%
$52.99 $109.41
FORM $3,256,000.0 2.43%
No Change
74,000 $44.0 $92.78
Added 110.86%
$37.25 $63.63
BBAI $3,248,000.0 2.42%
No Change
730,000 $4.45 $3.8
Reduced 14.61%
$1.17 $5.2
RGTI $3,204,000.0 2.39%
No Change
210,000 $15.26 $16.96
Added 11.14%
$0.66 $21.42
NWL $3,087,000.0 2.3%
No Change
310,000 $9.96 $4.37
Reduced 56.12%
$5.39 $11.78
CCJ $3,032,000.0 2.26%
Added 34.09%
59,000 $51.39 $117.79
Added 129.21%
$35.43 $62.55
AAPL $3,005,000.0 2.24%
Reduced 40.0%
12,000 $250.42 $263.75
Added 5.32%
$164.08 $260.1
FRSH $2,991,000.0 2.23%
No Change
185,000 $16.17 $8.08
Reduced 50.03%
$10.81 $23.3
ALB $2,926,000.0 2.18%
Added 17.24%
34,000 $86.08 $164.73
Added 91.37%
$71.97 $143.19
WDC $2,048,000.0 2.14%
No Change
30,000 $68.29 $270.08
Added 295.49%
$52.77 $81.55
BOWL $2,802,000.0 2.09%
Added 75.0%
280,000 $10.01 $0.0
Reduced 100.0%
$0.0 $0.0
GNRC $2,635,000.0 1.96%
Reduced 37.04%
17,000 $155.05 $221.21
Added 42.67%
$108.89 $195.94
MWA $2,587,000.0 1.93%
Reduced 8.0%
115,000 $22.5 $29.36
Added 30.49%
$13.49 $26.28
HBAN $2,440,000.0 1.82%
Reduced 40.0%
150,000 $16.27 $16.75
Added 2.95%
$12.05 $18.45
U $2,247,000.0 1.67%
No Change
100,000 $22.47 $20.02
Reduced 10.9%
$13.9 $35.56
GME $2,037,000.0 1.52%
No Change
65,000 $31.34 $23.82
Reduced 23.99%
$9.95 $64.83
VRNA $1,318,000.0 1.38%
No Change
45,841 $28.77 $0.0
Reduced 100.0%
$0.0 $0.0
GILD $1,847,000.0 1.38%
Reduced 13.04%
20,000 $92.37 $147.83
Added 60.04%
$62.07 $98.9
SCVL $1,672,000.0 1.25%
No Change
50,563 $33.08 $19.98
Reduced 39.6%
$25.27 $46.92
CHPT $959,000.0 1.0%
No Change
700,000 $1.37 $6.47
Added 372.26%
$1.02 $2.44
WOOF $1,333,000.0 0.99%
No Change
350,000 $3.81 $2.65
Reduced 30.45%
$1.41 $6.29
SOUN $992,000.0 0.74%
No Change
50,000 $19.84 $8.51
Reduced 57.11%
$1.62 $24.98
ATUS $964,000.0 0.72%
Reduced 24.53%
400,000 $2.41 $0.0
Reduced 100.0%
$0.0 $0.0
ATEC $918,000.0 0.68%
No Change
100,000 $9.18 $13.02
Added 41.83%
$4.88 $17.34
ZVIA $879,000.0 0.66%
No Change
210,000 $4.19 $1.43
Reduced 65.87%
$0.62 $4.99
PATH $889,000.0 0.66%
No Change
70,000 $12.71 $11.04
Reduced 13.14%
$10.37 $27.87
HTZ $805,000.0 0.6%
No Change
220,000 $3.66 $4.33
Added 18.31%
$2.47 $9.07
RKLB $764,000.0 0.57%
No Change
30,000 $25.47 $70.97
Added 178.64%
$3.47 $31.64
SPWH $667,000.0 0.5%
No Change
250,000 $2.67 $1.48
Reduced 44.57%
$1.81 $4.44
NRDY $243,000.0 0.18%
No Change
150,000 $1.62 $0.91
Reduced 43.83%
$0.73 $3.6

Call Options

Stock Options % Change
PATH 370,000 0.0%
PBF 246,000 0.0%
RXRX 230,000 0.0%
UAA 155,000 0.0%
SEDG 100,000 0.0%
72,000 0.0%
GNRC 20,000 0.0%