Filed: 11/14/2024ACC: 0001013594-24-000946
📋 What this filing means
SOVIERO ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $110.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$110.06M
Total AUM (reported)
5.04M
Total Shares
Allocation by class
COM$71.63M65.1%
CL A$20.19M18.3%
SPONSORED ADS$6.57M6.0%
COM NEW$4.49M4.1%
COM SER A$2.71M2.5%
CL A COM$1.88M1.7%
CLASS A COM$1.61M1.5%
Portfolio Concentration
Top 3$26.59M24.2%
4–10$32.91M29.9%
11–25$41.56M37.8%
Rest$9.00M8.2%
Top 3 weight
24.2%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 5.04M
Sole
Full voting authority
5.04M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
PBF ENERGY INC
SOLEShares411K
TypeSH
Market value$12.72M
11.56%
Sole
411K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares47K
TypeSH
Market value$7.47M
6.79%
Sole
47K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares39K
TypeSH
Market value$6.40M
5.81%
Sole
39K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares30K
TypeSH
Market value$5.59M
5.08%
Sole
30K
Shared
0.00
None
0.00
OPERA LTD
SOLEShares340K
TypeSH
Market value$5.25M
4.77%
Sole
340K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20K
TypeSH
Market value$4.66M
4.23%
Sole
20K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares17K
TypeSH
Market value$4.61M
4.19%
Sole
17K
Shared
0.00
None
0.00
SANDRIDGE ENERGY INC
SOLEShares367.48K
TypeSH
Market value$4.49M
4.08%
Sole
367.48K
Shared
0.00
None
0.00
POTBELLY CORP
SOLEShares530K
TypeSH
Market value$4.42M
4.02%
Sole
530K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares85K
TypeSH
Market value$3.88M
3.53%
Sole
85K
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INC
SOLEShares250K
TypeSH
Market value$3.67M
3.34%
Sole
250K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares42K
TypeSH
Market value$3.37M
3.06%
Sole
42K
Shared
0.00
None
0.00
RANGE RES CORP
SOLEShares105K
TypeSH
Market value$3.23M
2.93%
Sole
105K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares260K
TypeSH
Market value$3.08M
2.80%
Sole
260K
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares300K
TypeSH
Market value$2.91M
2.64%
Sole
300K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares17K
TypeSH
Market value$2.90M
2.63%
Sole
17K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares23K
TypeSH
Market value$2.86M
2.59%
Sole
23K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares43K
TypeSH
Market value$2.80M
2.55%
Sole
43K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares29K
TypeSH
Market value$2.75M
2.50%
Sole
29K
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares52K
TypeSH
Market value$2.74M
2.49%
Sole
52K
Shared
0.00
None
0.00
MUELLER WTR PRODS INC
SOLEShares125K
TypeSH
Market value$2.71M
2.46%
Sole
125K
Shared
0.00
None
0.00
EVOLUS INC
SOLEShares150K
TypeSH
Market value$2.43M
2.21%
Sole
150K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares44K
TypeSH
Market value$2.10M
1.91%
Sole
44K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares30K
TypeSH
Market value$2.05M
1.86%
Sole
30K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares22K
TypeSH
Market value$1.96M
1.78%
Sole
22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PBF ENERGY INCSOLE | CL A | 411K | SH | $12.72M 11.56% | 411K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 47K | SH | $7.47M 6.79% | 47K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 39K | SH | $6.40M 5.81% | 39K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 30K | SH | $5.59M 5.08% | 30K | 0.00 | 0.00 |
OPERA LTDSOLE | SPONSORED ADS | 340K | SH | $5.25M 4.77% | 340K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20K | SH | $4.66M 4.23% | 20K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 17K | SH | $4.61M 4.19% | 17K | 0.00 | 0.00 |
SANDRIDGE ENERGY INCSOLE | COM NEW | 367.48K | SH | $4.49M 4.08% | 367.48K | 0.00 | 0.00 |
POTBELLY CORPSOLE | COM | 530K | SH | $4.42M 4.02% | 530K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 85K | SH | $3.88M 3.53% | 85K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 250K | SH | $3.67M 3.34% | 250K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 42K | SH | $3.37M 3.06% | 42K | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 105K | SH | $3.23M 2.93% | 105K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 260K | SH | $3.08M 2.80% | 260K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COM | 300K | SH | $2.91M 2.64% | 300K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 17K | SH | $2.90M 2.63% | 17K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 23K | SH | $2.86M 2.59% | 23K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 43K | SH | $2.80M 2.55% | 43K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 29K | SH | $2.75M 2.50% | 29K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 52K | SH | $2.74M 2.49% | 52K | 0.00 | 0.00 |
MUELLER WTR PRODS INCSOLE | COM SER A | 125K | SH | $2.71M 2.46% | 125K | 0.00 | 0.00 |
EVOLUS INCSOLE | COM | 150K | SH | $2.43M 2.21% | 150K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 44K | SH | $2.10M 1.91% | 44K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 30K | SH | $2.05M 1.86% | 30K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 22K | SH | $1.96M 1.78% | 22K | 0.00 | 0.00 |
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