Filed: 2/14/2024ACC: 0001013594-24-000168
📋 What this filing means
SOVIERO ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $204.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$204.48M
Total AUM (reported)
11.88M
Total Shares
Allocation by class
COM$112.89M55.2%
CL A$48.35M23.6%
COM NEW$22.75M11.1%
ORD$6.22M3.0%
ORD SHS$5.56M2.7%
REG SHS$4.68M2.3%
NAMEN AKT$2.75M1.3%
Portfolio Concentration
Top 3$67.49M33.0%
4–10$57.76M28.2%
11–25$69.49M34.0%
Rest$9.75M4.8%
Top 3 weight
33.0%
Top 10 weight
61.3%
Voting Authority Distribution
Total shares with voting rights: 11.88M
Sole
Full voting authority
11.88M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
PBF ENERGY INC
SOLEShares906K
TypeSH
Market value$40.61M
19.86%
Sole
906K
Shared
0.00
None
0.00
POTBELLY CORP
SOLEShares1.40M
TypeSH
Market value$14.61M
7.15%
Sole
1.40M
Shared
0.00
None
0.00
RED ROBIN GOURMET BURGERS IN
SOLEShares984K
TypeSH
Market value$12.27M
6.00%
Sole
984K
Shared
0.00
None
0.00
SANDRIDGE ENERGY INC
SOLEShares871K
TypeSH
Market value$11.91M
5.82%
Sole
871K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares173K
TypeSH
Market value$8.69M
4.25%
Sole
173K
Shared
0.00
None
0.00
RAPID7 INC
SOLEShares150K
TypeSH
Market value$8.56M
4.19%
Sole
150K
Shared
0.00
None
0.00
BEYOND INC
SOLEShares278K
TypeSH
Market value$7.70M
3.76%
Sole
278K
Shared
0.00
None
0.00
SHOE CARNIVAL INC
SOLEShares241K
TypeSH
Market value$7.28M
3.56%
Sole
241K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares120K
TypeSH
Market value$7.13M
3.49%
Sole
120K
Shared
0.00
None
0.00
AXCELIS TECHNOLOGIES INC
SOLEShares50K
TypeSH
Market value$6.48M
3.17%
Sole
50K
Shared
0.00
None
0.00
WESTERN UN CO
SOLEShares530K
TypeSH
Market value$6.32M
3.09%
Sole
530K
Shared
0.00
None
0.00
CRH PLC
SOLEShares90K
TypeSH
Market value$6.22M
3.04%
Sole
90K
Shared
0.00
None
0.00
UIPATH INC
SOLEShares230K
TypeSH
Market value$5.71M
2.79%
Sole
230K
Shared
0.00
None
0.00
CLARIVATE PLC
SOLEShares600K
TypeSH
Market value$5.56M
2.72%
Sole
600K
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares122K
TypeSH
Market value$5.31M
2.60%
Sole
122K
Shared
0.00
None
0.00
HUDSON TECHNOLOGIES INC
SOLEShares380K
TypeSH
Market value$5.13M
2.51%
Sole
380K
Shared
0.00
None
0.00
TREX CO INC
SOLEShares61K
TypeSH
Market value$5.05M
2.47%
Sole
61K
Shared
0.00
None
0.00
NORDSTROM INC
SOLEShares270K
TypeSH
Market value$4.98M
2.44%
Sole
270K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares736.39K
TypeSH
Market value$4.68M
2.29%
Sole
736.39K
Shared
0.00
None
0.00
U S SILICA HOLDINGS INC
SOLEShares395K
TypeSH
Market value$4.47M
2.18%
Sole
395K
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares420K
TypeSH
Market value$4.36M
2.13%
Sole
420K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares50K
TypeSH
Market value$4.18M
2.04%
Sole
50K
Shared
0.00
None
0.00
CRISPR THERAPEUTICS AG
SOLEShares44K
TypeSH
Market value$2.75M
1.35%
Sole
44K
Shared
0.00
None
0.00
RANGE RES CORP
SOLEShares90K
TypeSH
Market value$2.74M
1.34%
Sole
90K
Shared
0.00
None
0.00
SNAP INC
SOLEShares120K
TypeSH
Market value$2.03M
0.99%
Sole
120K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PBF ENERGY INCSOLE | CL A | 906K | SH | $40.61M 19.86% | 906K | 0.00 | 0.00 |
POTBELLY CORPSOLE | COM | 1.40M | SH | $14.61M 7.15% | 1.40M | 0.00 | 0.00 |
RED ROBIN GOURMET BURGERS INSOLE | COM | 984K | SH | $12.27M 6.00% | 984K | 0.00 | 0.00 |
SANDRIDGE ENERGY INCSOLE | COM NEW | 871K | SH | $11.91M 5.82% | 871K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 173K | SH | $8.69M 4.25% | 173K | 0.00 | 0.00 |
RAPID7 INCSOLE | COM | 150K | SH | $8.56M 4.19% | 150K | 0.00 | 0.00 |
BEYOND INCSOLE | COM | 278K | SH | $7.70M 3.76% | 278K | 0.00 | 0.00 |
SHOE CARNIVAL INCSOLE | COM | 241K | SH | $7.28M 3.56% | 241K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 120K | SH | $7.13M 3.49% | 120K | 0.00 | 0.00 |
AXCELIS TECHNOLOGIES INCSOLE | COM NEW | 50K | SH | $6.48M 3.17% | 50K | 0.00 | 0.00 |
WESTERN UN COSOLE | COM | 530K | SH | $6.32M 3.09% | 530K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 90K | SH | $6.22M 3.04% | 90K | 0.00 | 0.00 |
UIPATH INCSOLE | CL A | 230K | SH | $5.71M 2.79% | 230K | 0.00 | 0.00 |
CLARIVATE PLCSOLE | ORD SHS | 600K | SH | $5.56M 2.72% | 600K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COM | 122K | SH | $5.31M 2.60% | 122K | 0.00 | 0.00 |
HUDSON TECHNOLOGIES INCSOLE | COM | 380K | SH | $5.13M 2.51% | 380K | 0.00 | 0.00 |
TREX CO INCSOLE | COM | 61K | SH | $5.05M 2.47% | 61K | 0.00 | 0.00 |
NORDSTROM INCSOLE | COM | 270K | SH | $4.98M 2.44% | 270K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REG SHS | 736.39K | SH | $4.68M 2.29% | 736.39K | 0.00 | 0.00 |
U S SILICA HOLDINGS INCSOLE | COM | 395K | SH | $4.47M 2.18% | 395K | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | COM NEW | 420K | SH | $4.36M 2.13% | 420K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 50K | SH | $4.18M 2.04% | 50K | 0.00 | 0.00 |
CRISPR THERAPEUTICS AGSOLE | NAMEN AKT | 44K | SH | $2.75M 1.35% | 44K | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 90K | SH | $2.74M 1.34% | 90K | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 120K | SH | $2.03M 0.99% | 120K | 0.00 | 0.00 |
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