Filed: 8/14/2024ACC: 0001013594-24-000655
📋 What this filing means
SOVIERO ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $164.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$164.72M
Total AUM (reported)
7.63M
Total Shares
Allocation by class
COM$90.57M55.0%
CL A$22.76M13.8%
SPONSORED ADS$13.20M8.0%
COM NEW$7.68M4.7%
CL B$6.56M4.0%
CAP STK CL C$6.42M3.9%
CL A COM$5.58M3.4%
Portfolio Concentration
Top 3$47.51M28.8%
4–10$47.59M28.9%
11–25$57.48M34.9%
Rest$12.14M7.4%
Top 3 weight
28.8%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 7.63M
Sole
Full voting authority
7.63M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
PBF ENERGY INC
SOLEShares445K
TypeSH
Market value$20.48M
12.43%
Sole
445K
Shared
0.00
None
0.00
U S SILICA HLDGS INC
SOLEShares906.80K
TypeSH
Market value$14.01M
8.51%
Sole
906.80K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares98.50K
TypeSH
Market value$13.02M
7.91%
Sole
98.50K
Shared
0.00
None
0.00
SHOE CARNIVAL INC
SOLEShares255K
TypeSH
Market value$9.41M
5.71%
Sole
255K
Shared
0.00
None
0.00
APPLE INC
SOLEShares33K
TypeSH
Market value$6.95M
4.22%
Sole
33K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares135K
TypeSH
Market value$6.56M
3.98%
Sole
135K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares35K
TypeSH
Market value$6.42M
3.90%
Sole
35K
Shared
0.00
None
0.00
OPERA LTD
SOLEShares441.23K
TypeSH
Market value$6.19M
3.76%
Sole
441.23K
Shared
0.00
None
0.00
SANDRIDGE ENERGY INC
SOLEShares478K
TypeSH
Market value$6.18M
3.75%
Sole
478K
Shared
0.00
None
0.00
POTBELLY CORP
SOLEShares732K
TypeSH
Market value$5.88M
3.57%
Sole
732K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares43K
TypeSH
Market value$5.66M
3.43%
Sole
43K
Shared
0.00
None
0.00
BOWLERO CORP
SOLEShares385K
TypeSH
Market value$5.58M
3.39%
Sole
385K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares120K
TypeSH
Market value$5.10M
3.10%
Sole
120K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares29K
TypeSH
Market value$5.04M
3.06%
Sole
29K
Shared
0.00
None
0.00
RANGE RES CORP
SOLEShares140K
TypeSH
Market value$4.69M
2.85%
Sole
140K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares92K
TypeSH
Market value$4.53M
2.75%
Sole
92K
Shared
0.00
None
0.00
CRH PLC
SOLEShares50K
TypeSH
Market value$3.75M
2.28%
Sole
50K
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares160K
TypeSH
Market value$3.64M
2.21%
Sole
160K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares98.35K
TypeSH
Market value$3.61M
2.19%
Sole
98.35K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares48K
TypeSH
Market value$3.61M
2.19%
Sole
48K
Shared
0.00
None
0.00
WESTERN UN CO
SOLEShares240K
TypeSH
Market value$2.93M
1.78%
Sole
240K
Shared
0.00
None
0.00
V F CORP
SOLEShares215K
TypeSH
Market value$2.90M
1.76%
Sole
215K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares90K
TypeSH
Market value$2.28M
1.38%
Sole
90K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares410K
TypeSH
Market value$2.19M
1.33%
Sole
410K
Shared
0.00
None
0.00
JUMIA TECHNOLOGIES AG
SOLEShares280K
TypeSH
Market value$1.97M
1.19%
Sole
280K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PBF ENERGY INCSOLE | CL A | 445K | SH | $20.48M 12.43% | 445K | 0.00 | 0.00 |
U S SILICA HLDGS INCSOLE | COM | 906.80K | SH | $14.01M 8.51% | 906.80K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 98.50K | SH | $13.02M 7.91% | 98.50K | 0.00 | 0.00 |
SHOE CARNIVAL INCSOLE | COM | 255K | SH | $9.41M 5.71% | 255K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 33K | SH | $6.95M 4.22% | 33K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 135K | SH | $6.56M 3.98% | 135K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 35K | SH | $6.42M 3.90% | 35K | 0.00 | 0.00 |
OPERA LTDSOLE | SPONSORED ADS | 441.23K | SH | $6.19M 3.76% | 441.23K | 0.00 | 0.00 |
SANDRIDGE ENERGY INCSOLE | COM NEW | 478K | SH | $6.18M 3.75% | 478K | 0.00 | 0.00 |
POTBELLY CORPSOLE | COM | 732K | SH | $5.88M 3.57% | 732K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 43K | SH | $5.66M 3.43% | 43K | 0.00 | 0.00 |
BOWLERO CORPSOLE | CL A COM | 385K | SH | $5.58M 3.39% | 385K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 120K | SH | $5.10M 3.10% | 120K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 29K | SH | $5.04M 3.06% | 29K | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 140K | SH | $4.69M 2.85% | 140K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 92K | SH | $4.53M 2.75% | 92K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 50K | SH | $3.75M 2.28% | 50K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COM | 160K | SH | $3.64M 2.21% | 160K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 98.35K | SH | $3.61M 2.19% | 98.35K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 48K | SH | $3.61M 2.19% | 48K | 0.00 | 0.00 |
WESTERN UN COSOLE | COM | 240K | SH | $2.93M 1.78% | 240K | 0.00 | 0.00 |
V F CORPSOLE | COM | 215K | SH | $2.90M 1.76% | 215K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 90K | SH | $2.28M 1.38% | 90K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 410K | SH | $2.19M 1.33% | 410K | 0.00 | 0.00 |
JUMIA TECHNOLOGIES AGSOLE | SPONSORED ADS | 280K | SH | $1.97M 1.19% | 280K | 0.00 | 0.00 |
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