Filed: 2/14/2025ACC: 0001013594-25-000278
📋 What this filing means
SOVIERO ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $159.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$159.78M
Total AUM (reported)
11.82M
Total Shares
Allocation by class
COM$78.25M49.0%
CL A$31.33M19.6%
CLASS A COM$10.37M6.5%
COM NEW$8.52M5.3%
COM SHS$7.01M4.4%
SPONSORED ADS$5.87M3.7%
ORD$4.03M2.5%
Portfolio Concentration
Top 3$19.21M12.0%
4–10$38.23M23.9%
11–25$55.91M35.0%
Rest$46.43M29.1%
Top 3 weight
12.0%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 11.82M
Sole
Full voting authority
11.82M
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)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
SHARKNINJA INC
SOLEShares72K
TypeSH
Market value$7.01M
4.39%
Sole
72K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares28K
TypeSH
Market value$6.14M
3.84%
Sole
28K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares56K
TypeSH
Market value$6.05M
3.79%
Sole
56K
Shared
0.00
None
0.00
INTUITIVE MACHINES INC
SOLEShares330K
TypeSH
Market value$5.99M
3.75%
Sole
330K
Shared
0.00
None
0.00
OPERA LTD
SOLEShares310K
TypeSH
Market value$5.87M
3.67%
Sole
310K
Shared
0.00
None
0.00
UIPATH INC
SOLEShares440K
TypeSH
Market value$5.59M
3.50%
Sole
440K
Shared
0.00
None
0.00
UNDER ARMOUR INC
SOLEShares675K
TypeSH
Market value$5.59M
3.50%
Sole
675K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares14.50K
TypeSH
Market value$5.54M
3.47%
Sole
14.50K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares26K
TypeSH
Market value$4.96M
3.11%
Sole
26K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares44K
TypeSH
Market value$4.68M
2.93%
Sole
44K
Shared
0.00
None
0.00
POTBELLY CORP
SOLEShares476K
TypeSH
Market value$4.48M
2.81%
Sole
476K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares80K
TypeSH
Market value$4.33M
2.71%
Sole
80K
Shared
0.00
None
0.00
SEADRILL 2021 LTD
SOLEShares110K
TypeSH
Market value$4.28M
2.68%
Sole
110K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares105K
TypeSH
Market value$4.03M
2.52%
Sole
105K
Shared
0.00
None
0.00
HIMAX TECHNOLOGIES INC
SOLEShares500K
TypeSH
Market value$4.02M
2.52%
Sole
500K
Shared
0.00
None
0.00
PBF ENERGY INC
SOLEShares150K
TypeSH
Market value$3.98M
2.49%
Sole
150K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares280K
TypeSH
Market value$3.93M
2.46%
Sole
280K
Shared
0.00
None
0.00
GLOBALSTAR INC
SOLEShares1.80M
TypeSH
Market value$3.73M
2.33%
Sole
1.80M
Shared
0.00
None
0.00
RANGE RES CORP
SOLEShares100K
TypeSH
Market value$3.60M
2.25%
Sole
100K
Shared
0.00
None
0.00
SANDRIDGE ENERGY INC
SOLEShares288.66K
TypeSH
Market value$3.38M
2.12%
Sole
288.66K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares50K
TypeSH
Market value$3.34M
2.09%
Sole
50K
Shared
0.00
None
0.00
FORMFACTOR INC
SOLEShares74K
TypeSH
Market value$3.26M
2.04%
Sole
74K
Shared
0.00
None
0.00
BIGBEAR AI HLDGS INC
SOLEShares730K
TypeSH
Market value$3.25M
2.03%
Sole
730K
Shared
0.00
None
0.00
RIGETTI COMPUTING INC
SOLEShares210K
TypeSH
Market value$3.20M
2.01%
Sole
210K
Shared
0.00
None
0.00
NEWELL BRANDS INC
SOLEShares310K
TypeSH
Market value$3.09M
1.93%
Sole
310K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHARKNINJA INCSOLE | COM SHS | 72K | SH | $7.01M 4.39% | 72K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 28K | SH | $6.14M 3.84% | 28K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 56K | SH | $6.05M 3.79% | 56K | 0.00 | 0.00 |
INTUITIVE MACHINES INCSOLE | CLASS A COM | 330K | SH | $5.99M 3.75% | 330K | 0.00 | 0.00 |
OPERA LTDSOLE | SPONSORED ADS | 310K | SH | $5.87M 3.67% | 310K | 0.00 | 0.00 |
UIPATH INCSOLE | CL A | 440K | SH | $5.59M 3.50% | 440K | 0.00 | 0.00 |
UNDER ARMOUR INCSOLE | CL A | 675K | SH | $5.59M 3.50% | 675K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 14.50K | SH | $5.54M 3.47% | 14.50K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 26K | SH | $4.96M 3.11% | 26K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 44K | SH | $4.68M 2.93% | 44K | 0.00 | 0.00 |
POTBELLY CORPSOLE | COM | 476K | SH | $4.48M 2.81% | 476K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 80K | SH | $4.33M 2.71% | 80K | 0.00 | 0.00 |
SEADRILL 2021 LTDSOLE | COM | 110K | SH | $4.28M 2.68% | 110K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 105K | SH | $4.03M 2.52% | 105K | 0.00 | 0.00 |
HIMAX TECHNOLOGIES INCSOLE | SPONSORED ADR | 500K | SH | $4.02M 2.52% | 500K | 0.00 | 0.00 |
PBF ENERGY INCSOLE | CL A | 150K | SH | $3.98M 2.49% | 150K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 280K | SH | $3.93M 2.46% | 280K | 0.00 | 0.00 |
GLOBALSTAR INCSOLE | COM | 1.80M | SH | $3.73M 2.33% | 1.80M | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 100K | SH | $3.60M 2.25% | 100K | 0.00 | 0.00 |
SANDRIDGE ENERGY INCSOLE | COM NEW | 288.66K | SH | $3.38M 2.12% | 288.66K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 50K | SH | $3.34M 2.09% | 50K | 0.00 | 0.00 |
FORMFACTOR INCSOLE | COM | 74K | SH | $3.26M 2.04% | 74K | 0.00 | 0.00 |
BIGBEAR AI HLDGS INCSOLE | COM | 730K | SH | $3.25M 2.03% | 730K | 0.00 | 0.00 |
RIGETTI COMPUTING INCSOLE | COMMON STOCK | 210K | SH | $3.20M 2.01% | 210K | 0.00 | 0.00 |
NEWELL BRANDS INCSOLE | COM | 310K | SH | $3.09M 1.93% | 310K | 0.00 | 0.00 |
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