Soviero Asset Management, Lp Top Holdings and 13F Report (2021) About Soviero Asset Management, LpInvestment ActivitySoviero Asset Management, Lp has $110.06 million in total holdings as of September 30, 2021.Soviero Asset Management, Lp owns shares of 31 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 51.29% of the portfolio was purchased this quarter.About 95.71% of the portfolio was sold this quarter.This quarter, Soviero Asset Management, Lp has purchased 36 new stocks and bought additional shares in 2 stocks.Soviero Asset Management, Lp sold shares of 10 stocks and completely divested from 24 stocks this quarter.Largest Holdings PBF Energy $12,720,450Generac $7,467,360Advanced Micro Devices $6,399,120Amazon.com $5,589,900Opera $5,253,000 Largest New Holdings this Quarter Advanced Micro Devices $6,399,120 HoldingAmazon.com $5,589,900 HoldingLululemon Athletica $4,612,950 HoldingHuntington Bancshares $3,675,000 HoldingShopify $3,365,880 Holding Largest Purchases this Quarter Advanced Micro Devices 39,000 shares (about $6.40M)Amazon.com 30,000 shares (about $5.59M)Lululemon Athletica 17,000 shares (about $4.61M)Huntington Bancshares 250,000 shares (about $3.68M)Shopify 42,000 shares (about $3.37M) Largest Sales this Quarter Generac 51,500 shares (about $8.18M)Apple 13,000 shares (about $3.03M)Bowlero 225,000 shares (about $2.64M)Cameco 48,000 shares (about $2.29M)Potbelly 202,000 shares (about $1.68M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSoviero Asset Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPBFPBF Energy$12,720,450$1,052,300 ▼-7.6%411,00011.6%Oils/EnergyGNRCGenerac$7,467,360$8,182,320 ▼-52.3%47,0006.8%Industrial ProductsAMDAdvanced Micro Devices$6,399,120$6,399,120 ▲New Holding39,0005.8%Computer and TechnologyAMZNAmazon.com$5,589,900$5,589,900 ▲New Holding30,0005.1%Retail/WholesaleOPRAOpera$5,253,000$1,563,926 ▼-22.9%340,0004.8%Computer and TechnologyAAPLApple$4,660,000$3,029,000 ▼-39.4%20,0004.2%Computer and TechnologyLULULululemon Athletica$4,612,950$4,612,950 ▲New Holding17,0004.2%Consumer DiscretionarySDSandRidge Energy$4,494,305$1,351,635 ▼-23.1%367,4824.1%Oils/EnergyPBPBPotbelly$4,420,200$1,684,680 ▼-27.6%530,0004.0%Retail/WholesaleWMBWilliams Companies$3,880,250$1,597,750 ▼-29.2%85,0003.5%Oils/EnergyHBANHuntington Bancshares$3,675,000$3,675,000 ▲New Holding250,0003.3%FinanceSHOPShopify$3,365,880$3,365,880 ▲New Holding42,0003.1%Computer and TechnologyRRCRange Resources$3,229,800$1,076,600 ▼-25.0%105,0002.9%Oils/EnergyCORE SCIENTIFIC INC NEW$3,083,600$3,083,600 ▲New Holding260,0002.8%COMWOLFWolfspeed$2,910,000$1,358,000 ▲87.5%300,0002.6%Computer and TechnologyORCLOracle$2,896,800$2,896,800 ▲New Holding17,0002.6%Computer and TechnologyGTLSChart Industries$2,855,220$2,855,220 ▲New Holding23,0002.6%Industrial ProductsTWLOTwilio$2,804,460$2,804,460 ▲New Holding43,0002.5%Computer and TechnologyALBAlbemarle$2,746,590$2,746,590 ▲New Holding29,0002.5%Basic MaterialsBILLBILL$2,743,520$2,743,520 ▲New Holding52,0002.5%Computer and TechnologyMWAMueller Water Products$2,712,500$759,500 ▲38.9%125,0002.5%Industrial ProductsEOLSEvolus$2,430,000$2,430,000 ▲New Holding150,0002.2%MedicalCCJCameco$2,101,440$2,292,480 ▼-52.2%44,0001.9%Basic MaterialsWDCWestern Digital$2,048,700$2,048,700 ▲New Holding30,0001.9%Computer and TechnologyCOHRCoherent$1,956,020$1,956,020 ▲New Holding22,0001.8%Business ServicesGILDGilead Sciences$1,928,320$1,928,320 ▲New Holding23,0001.8%MedicalBOWLBowlero$1,878,400$2,641,500 ▼-58.4%160,0001.7%Consumer DiscretionaryLUNRIntuitive Machines$1,610,000$1,610,000 ▲New Holding200,0001.5%AerospaceVRNAVerona Pharma$1,318,846$1,318,846 ▲New Holding45,8411.2%MedicalATUSAltice USA$1,303,800$1,303,800 ▲New Holding530,0001.2%Computer and TechnologyCHPTChargePoint$959,000$959,000 ▲New Holding700,0000.9%Auto/Tires/TrucksSLCAU.S. Silica$0$14,010,060 ▼-100.0%00.0%Basic MaterialsSCVLShoe Carnival$0$9,406,950 ▼-100.0%00.0%Retail/WholesaleFCXFreeport-McMoRan$0$6,561,000 ▼-100.0%00.0%Basic MaterialsGOOGAlphabet$0$6,419,700 ▼-100.0%00.0%Computer and TechnologyMUMicron Technology$0$5,655,790 ▼-100.0%00.0%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$0$5,040,490 ▼-100.0%00.0%Computer and TechnologyCRH PLC$0$3,749,000 ▼-100.0%00.0%ORDDARDarling Ingredients$0$3,614,363 ▼-100.0%00.0%Consumer StaplesSNSharkNinja$0$3,607,200 ▼-100.0%00.0%Consumer DiscretionaryWUWestern Union$0$2,932,800 ▼-100.0%00.0%Business ServicesVFCVF$0$2,902,500 ▼-100.0%00.0%Consumer DiscretionaryPLTRPalantir Technologies$0$2,279,700 ▼-100.0%00.0%Business ServicesRIGTransocean$0$2,193,500 ▼-100.0%00.0%Oils/EnergyJMIAJumia Technologies$0$1,965,600 ▼-100.0%00.0%Retail/WholesaleENVXEnovix$0$1,855,200 ▼-100.0%00.0%Oils/EnergyFITBFifth Third Bancorp$0$1,824,500 ▼-100.0%00.0%FinanceBACBank of America$0$1,789,650 ▼-100.0%00.0%FinanceHTZHertz Global$0$1,500,250 ▼-100.0%00.0%TransportationPRMWPrimo Water$0$1,311,600 ▼-100.0%00.0%UtilitiesSLIStandard Lithium$0$775,000 ▼-100.0%00.0%Basic MaterialsLOGISTIC PROPERTIES OF THE A$0$556,500 ▼-100.0%00.0%USD ORD SHSTREXTrex$0$370,600 ▼-100.0%00.0%ConstructionBARKBARK$0$307,700 ▼-100.0%00.0%Retail/WholesaleDOMODomo$0$231,600 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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