Filed: 5/15/2024ACC: 0001013594-24-000478
📋 What this filing means
SOVIERO ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $172.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$172.33M
Total AUM (reported)
8.93M
Total Shares
Allocation by class
COM$103.05M59.8%
CL A$28.11M16.3%
COM NEW$13.93M8.1%
CL B$6.49M3.8%
ORD$6.47M3.8%
SPONSORED ADS$5.72M3.3%
CAP STK CL C$3.96M2.3%
Portfolio Concentration
Top 3$50.99M29.6%
4–10$51.91M30.1%
11–25$54.89M31.9%
Rest$14.54M8.4%
Top 3 weight
29.6%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 8.93M
Sole
Full voting authority
8.93M
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
PBF ENERGY INC
SOLEShares405.50K
TypeSH
Market value$23.34M
13.55%
Sole
405.50K
Shared
0.00
None
0.00
POTBELLY CORP
SOLEShares1.31M
TypeSH
Market value$15.82M
9.18%
Sole
1.31M
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares15.50K
TypeSH
Market value$11.82M
6.86%
Sole
15.50K
Shared
0.00
None
0.00
SANDRIDGE ENERGY INC
SOLEShares732K
TypeSH
Market value$10.67M
6.19%
Sole
732K
Shared
0.00
None
0.00
SHOE CARNIVAL INC
SOLEShares229K
TypeSH
Market value$8.39M
4.87%
Sole
229K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares61K
TypeSH
Market value$7.19M
4.17%
Sole
61K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares138K
TypeSH
Market value$6.49M
3.77%
Sole
138K
Shared
0.00
None
0.00
CRH PLC
SOLEShares75K
TypeSH
Market value$6.47M
3.75%
Sole
75K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares145K
TypeSH
Market value$6.40M
3.72%
Sole
145K
Shared
0.00
None
0.00
U S SILICA HLDGS INC
SOLEShares508K
TypeSH
Market value$6.30M
3.66%
Sole
508K
Shared
0.00
None
0.00
WESTERN UN CO
SOLEShares448.70K
TypeSH
Market value$6.27M
3.64%
Sole
448.70K
Shared
0.00
None
0.00
RANGE RES CORP
SOLEShares176K
TypeSH
Market value$6.06M
3.52%
Sole
176K
Shared
0.00
None
0.00
UIPATH INC
SOLEShares210K
TypeSH
Market value$4.76M
2.76%
Sole
210K
Shared
0.00
None
0.00
TREX CO INC
SOLEShares45.70K
TypeSH
Market value$4.56M
2.65%
Sole
45.70K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares63K
TypeSH
Market value$4.22M
2.45%
Sole
63K
Shared
0.00
None
0.00
OPERA LTD
SOLEShares255K
TypeSH
Market value$4.03M
2.34%
Sole
255K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares26K
TypeSH
Market value$3.96M
2.30%
Sole
26K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares100K
TypeSH
Market value$3.90M
2.26%
Sole
100K
Shared
0.00
None
0.00
HUDSON TECHNOLOGIES INC
SOLEShares306K
TypeSH
Market value$3.37M
1.95%
Sole
306K
Shared
0.00
None
0.00
NORDSTROM INC
SOLEShares135K
TypeSH
Market value$2.74M
1.59%
Sole
135K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares21K
TypeSH
Market value$2.64M
1.53%
Sole
21K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares385K
TypeSH
Market value$2.42M
1.40%
Sole
385K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares45K
TypeSH
Market value$2.25M
1.30%
Sole
45K
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares240K
TypeSH
Market value$1.88M
1.09%
Sole
240K
Shared
0.00
None
0.00
AMMO INC
SOLEShares670K
TypeSH
Market value$1.84M
1.07%
Sole
670K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PBF ENERGY INCSOLE | CL A | 405.50K | SH | $23.34M 13.55% | 405.50K | 0.00 | 0.00 |
POTBELLY CORPSOLE | COM | 1.31M | SH | $15.82M 9.18% | 1.31M | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 15.50K | SH | $11.82M 6.86% | 15.50K | 0.00 | 0.00 |
SANDRIDGE ENERGY INCSOLE | COM NEW | 732K | SH | $10.67M 6.19% | 732K | 0.00 | 0.00 |
SHOE CARNIVAL INCSOLE | COM | 229K | SH | $8.39M 4.87% | 229K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 61K | SH | $7.19M 4.17% | 61K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 138K | SH | $6.49M 3.77% | 138K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 75K | SH | $6.47M 3.75% | 75K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 145K | SH | $6.40M 3.72% | 145K | 0.00 | 0.00 |
U S SILICA HLDGS INCSOLE | COM | 508K | SH | $6.30M 3.66% | 508K | 0.00 | 0.00 |
WESTERN UN COSOLE | COM | 448.70K | SH | $6.27M 3.64% | 448.70K | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 176K | SH | $6.06M 3.52% | 176K | 0.00 | 0.00 |
UIPATH INCSOLE | CL A | 210K | SH | $4.76M 2.76% | 210K | 0.00 | 0.00 |
TREX CO INCSOLE | COM | 45.70K | SH | $4.56M 2.65% | 45.70K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 63K | SH | $4.22M 2.45% | 63K | 0.00 | 0.00 |
OPERA LTDSOLE | SPONSORED ADS | 255K | SH | $4.03M 2.34% | 255K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 26K | SH | $3.96M 2.30% | 26K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 100K | SH | $3.90M 2.26% | 100K | 0.00 | 0.00 |
HUDSON TECHNOLOGIES INCSOLE | COM | 306K | SH | $3.37M 1.95% | 306K | 0.00 | 0.00 |
NORDSTROM INCSOLE | COM | 135K | SH | $2.74M 1.59% | 135K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 21K | SH | $2.64M 1.53% | 21K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 385K | SH | $2.42M 1.40% | 385K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 45K | SH | $2.25M 1.30% | 45K | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | COM NEW | 240K | SH | $1.88M 1.09% | 240K | 0.00 | 0.00 |
AMMO INCSOLE | COM | 670K | SH | $1.84M 1.07% | 670K | 0.00 | 0.00 |
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