0001013594-24-000655.txt : 20240814
0001013594-24-000655.hdr.sgml : 20240814
20240814101626
ACCESSION NUMBER: 0001013594-24-000655
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240814
DATE AS OF CHANGE: 20240814
EFFECTIVENESS DATE: 20240814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Soviero Asset Management, LP
CENTRAL INDEX KEY: 0001755622
ORGANIZATION NAME:
IRS NUMBER: 830829874
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21293
FILM NUMBER: 241204954
BUSINESS ADDRESS:
STREET 1: 3 COLUMBUS CIRCLE, SUITE 1588
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-324-1427
MAIL ADDRESS:
STREET 1: 3 COLUMBUS CIRCLE, SUITE 1588
CITY: NEW YORK
STATE: NY
ZIP: 10019
13F-HR
1
primary_doc.xml
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06-30-2024
06-30-2024
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Soviero Asset Management, LP
3 COLUMBUS CIRCLE, SUITE 1588
NEW YORK
NY
10019
13F HOLDINGS REPORT
028-21293
000298418
801-121898
N
Melissa Ford Coleman
Chief Compliance Officer
(212) 324-1431
/s/ Melissa Ford Coleman
New York
NY
08-14-2024
0
39
164721232
INFORMATION TABLE
2
informationtable.xml
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
BBG00NKZF9N8
1965600
280000
SH
SOLE
280000
0
0
OPERA LTD
SPONSORED ADS
68373M107
BBG00LBLDHJ2
6194799
441225
SH
SOLE
441225
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG000BD8ZK0
5040490
29000
SH
SOLE
29000
0
0
APPLE INC
COM
037833100
BBG000B9XRY4
6950460
33000
SH
SOLE
33000
0
0
BANK AMERICA CORP
COM
060505104
BBG000BCTLF6
1789650
45000
SH
SOLE
45000
0
0
BARK INC
COM
68622E104
BBG00Y9ZTKK0
307700
170000
SH
SOLE
170000
0
0
BOWLERO CORP
CL A COM
10258P102
BBG00Z6BJ689
5578650
385000
SH
SOLE
385000
0
0
CAMECO CORP
COM
13321L108
BBG000DSZTN6
4526400
92000
SH
SOLE
92000
0
0
CRH PLC
ORD
G25508105
BBG000D3JXM1
3749000
50000
SH
SOLE
50000
0
0
DARLING INGREDIENTS INC
COM
237266101
BBG000BN8ZK8
3614363
98350
SH
SOLE
98350
0
0
DOMO INC
COM CL B
257554105
BBG00L2NS0B7
231600
30000
SH
SOLE
30000
0
0
ENOVIX CORP
COM
293594107
BBG00YC53854
1855200
120000
SH
SOLE
120000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
BBG000BJDB15
6561000
135000
SH
SOLE
135000
0
0
FIFTH THIRD BANCORP
COM
316773100
BBG000BJL3N0
1824500
50000
SH
SOLE
50000
0
0
GENERAC HLDGS INC
COM
368736104
BBG000PQ4W72
6875440
52000
SH
SOLE
52000
0
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB30
6419700
35000
SH
SOLE
35000
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
BBG011N57109
1500250
425000
SH
SOLE
425000
0
0
LOGISTIC PROPERTIES OF THE A
USD ORD SHS
G5557R109
BBG01M4ZPMK0
556500
53000
SH
SOLE
53000
0
0
MICRON TECHNOLOGY INC
COM
595112103
BBG000C5Z1S3
5655790
43000
SH
SOLE
43000
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
BBG000JBC9M7
1612800
90000
SH
SOLE
90000
0
0
PBF ENERGY INC
CL A
69318G106
BBG002832GV8
10814700
235000
SH
SOLE
235000
0
0
POTBELLY CORP
COM
73754Y100
BBG0026ZGB09
5877960
732000
SH
SOLE
732000
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
BBG000N7QR55
2279700
90000
SH
SOLE
90000
0
0
PRIMO WATER CORPORATION
COM
74167P108
BBG000KPQCZ8
1311600
60000
SH
SOLE
60000
0
0
TRANSOCEAN LTD
REGISTERED SHS
H8817H100
BBG000BH5LT6
2193500
410000
SH
SOLE
410000
0
0
RANGE RES CORP
COM
75281A109
BBG000FVXD63
4694200
140000
SH
SOLE
140000
0
0
SHOE CARNIVAL INC
COM
824889109
BBG000BF4DG3
4648140
126000
SH
SOLE
126000
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
BBG000RKR4R8
6180540
478000
SH
SOLE
478000
0
0
STANDARD LITHIUM LTD
COM
853606101
BBG00GNRHX08
775000
620000
SH
SOLE
620000
0
0
SHARKNINJA INC
COM SHS
G8068L108
BBG01HN2K357
3607200
48000
SH
SOLE
48000
0
0
TREX CO INC
COM
89531P105
BBG000BTGKK9
370600
5000
SH
SOLE
5000
0
0
V F CORP
COM
918204108
BBG000BWCKB6
2902500
215000
SH
SOLE
215000
0
0
WILLIAMS COS INC
COM
969457100
BBG000BWVCP8
5100000
120000
SH
SOLE
120000
0
0
WOLFSPEED INC
COM
977852102
BBG000BG14P4
3641600
160000
SH
SOLE
160000
0
0
WESTERN UN CO
COM
959802109
BBG000BB5373
2932800
240000
SH
SOLE
240000
0
0
GENERAC HLDGS INC
COM
368736104
BBG000PQ4W72
6148230
46500
SH
Call
SOLE
46500
0
0
PBF ENERGY INC
CL A
69318G106
BBG002832GV8
9664200
210000
SH
Call
SOLE
210000
0
0
SHOE CARNIVAL INC
COM
824889109
BBG000BF4DG3
4758810
129000
SH
Call
SOLE
129000
0
0
U S SILICA HLDGS INC
COM
90346E103
BBG001XJRMF5
14010060
906800
SH
Call
SOLE
906800
0
0