Soviero Asset Management, Lp Top Holdings and 13F Report (2021) About Soviero Asset Management, LpInvestment ActivitySoviero Asset Management, Lp has $159.78 million in total holdings as of September 30, 2021.Soviero Asset Management, Lp owns shares of 54 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 50.97% of the portfolio was purchased this quarter.About 27.09% of the portfolio was sold this quarter.This quarter, Soviero Asset Management, Lp has purchased 31 new stocks and bought additional shares in 8 stocks.Soviero Asset Management, Lp sold shares of 15 stocks and completely divested from 8 stocks this quarter.Largest Holdings SharkNinja $7,009,920Amazon.com $6,142,920Twilio $6,052,480Intuitive Machines $5,992,800Opera $5,871,400 Largest New Holdings this Quarter SharkNinja $7,009,920 HoldingUiPath $5,592,400 HoldingUnder Armour $5,589,000 HoldingSeadrill $4,282,300 HoldingFlex $4,030,950 Holding Largest Purchases this Quarter SharkNinja 72,000 shares (about $7.01M)UiPath 440,000 shares (about $5.59M)Under Armour 675,000 shares (about $5.59M)Seadrill 110,000 shares (about $4.28M)Flex 105,000 shares (about $4.03M) Largest Sales this Quarter PBF Energy 261,000 shares (about $6.93M)Generac 30,000 shares (about $4.65M)Apple 8,000 shares (about $2.00M)Coherent 18,000 shares (about $1.71M)Huntington Bancshares 100,000 shares (about $1.63M) 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 PortfolioSectorSNSharkNinja$7,009,920$7,009,920 ▲New Holding72,0004.4%Retail/WholesaleAMZNAmazon.com$6,142,920$438,780 ▼-6.7%28,0003.8%Retail/WholesaleTWLOTwilio$6,052,480$1,405,040 ▲30.2%56,0003.8%Computer and TechnologyLUNRIntuitive Machines$5,992,800$2,360,800 ▲65.0%330,0003.8%AerospaceOPRAOpera$5,871,400$568,200 ▼-8.8%310,0003.7%Computer and TechnologyPATHUiPath$5,592,400$5,592,400 ▲New Holding440,0003.5%Business ServicesUAAUnder Armour$5,589,000$5,589,000 ▲New Holding675,0003.5%Consumer DiscretionaryLULULululemon Athletica$5,544,945$956,025 ▼-14.7%14,5003.5%Consumer DiscretionaryGTLSChart Industries$4,961,840$572,520 ▲13.0%26,0003.1%Industrial ProductsSHOPShopify$4,678,520$212,660 ▲4.8%44,0002.9%Computer and TechnologyPBPBPotbelly$4,483,920$508,680 ▼-10.2%476,0002.8%Retail/WholesaleWMBWilliams Companies$4,329,600$270,600 ▼-5.9%80,0002.7%Oils/EnergySDRLSeadrill$4,282,300$4,282,300 ▲New Holding110,0002.7%Oils/EnergyFLEXFlex$4,030,950$4,030,950 ▲New Holding105,0002.5%Computer and TechnologyHIMXHimax Technologies$4,020,000$4,020,000 ▲New Holding500,0002.5%Computer and TechnologyPBFPBF Energy$3,982,500$6,929,550 ▼-63.5%150,0002.5%Oils/EnergyCORE SCIENTIFIC INC NEW$3,934,000$281,000 ▲7.7%280,0002.5%COMGLOBALSTAR INC$3,726,000$3,726,000 ▲New Holding1,800,0002.3%COMRRCRange Resources$3,598,000$179,900 ▼-4.8%100,0002.3%Oils/EnergySDSandRidge Energy$3,380,173$923,041 ▼-21.5%288,6572.1%Oils/EnergyLWLamb Weston$3,341,500$3,341,500 ▲New Holding50,0002.1%Consumer StaplesFORMFormFactor$3,256,000$3,256,000 ▲New Holding74,0002.0%Computer and TechnologyBBAIBigBear.ai$3,248,500$3,248,500 ▲New Holding730,0002.0%Computer and TechnologyRGTIRigetti Computing$3,204,600$3,204,600 ▲New Holding210,0002.0%Computer and TechnologyNWLNewell Brands$3,087,600$3,087,600 ▲New Holding310,0001.9%Consumer StaplesCCJCameco$3,032,010$770,850 ▲34.1%59,0001.9%Basic MaterialsAAPLApple$3,005,040$2,003,360 ▼-40.0%12,0001.9%Computer and TechnologyFRSHFreshworks$2,991,450$2,991,450 ▲New Holding185,0001.9%Computer and TechnologyALBAlbemarle$2,926,720$430,400 ▲17.2%34,0001.8%Basic MaterialsBOWLBowlero$2,802,800$1,201,200 ▲75.0%280,0001.8%Consumer DiscretionaryGNRCGenerac$2,635,850$4,651,500 ▼-63.8%17,0001.6%Industrial ProductsMWAMueller Water Products$2,587,500$225,000 ▼-8.0%115,0001.6%Industrial ProductsHBANHuntington Bancshares$2,440,500$1,627,000 ▼-40.0%150,0001.5%FinanceUUnity Software$2,247,000$2,247,000 ▲New Holding100,0001.4%Computer and TechnologyGMEGameStop$2,037,100$2,037,100 ▲New Holding65,0001.3%Consumer DiscretionaryGILDGilead Sciences$1,847,400$277,110 ▼-13.0%20,0001.2%MedicalAMERICAN BATTERY TECHNOLOGY$1,672,800$1,672,800 ▲New Holding680,0001.0%COM NEWSCVLShoe Carnival$1,672,624$1,672,624 ▲New Holding50,5631.0%Retail/WholesaleRXRXRecursion Pharmaceuticals$1,554,800$1,554,800 ▲New Holding230,0001.0%MedicalLAESSEALSQ$1,537,500$1,537,500 ▲New Holding250,0001.0%Computer and TechnologySEDGSolarEdge Technologies$1,360,000$1,360,000 ▲New Holding100,0000.9%Oils/EnergyWOOFPetco Health and Wellness$1,333,500$1,333,500 ▲New Holding350,0000.8%Retail/WholesaleSTRCSarcos Technology and Robotics$1,227,000$1,227,000 ▲New Holding100,0000.8%Industrial ProductsSOUNSoundHound AI$992,000$992,000 ▲New Holding50,0000.6%Computer and TechnologyATUSAltice USA$964,000$313,300 ▼-24.5%400,0000.6%Computer and TechnologyATECAlphatec$918,000$918,000 ▲New Holding100,0000.6%MedicalZVIAZevia PBC$879,900$879,900 ▲New Holding210,0000.6%Consumer StaplesHTZHertz Global$805,200$805,200 ▲New Holding220,0000.5%TransportationRKLBRocket Lab USA$764,100$764,100 ▲New Holding30,0000.5%AerospaceSPWHSportsman's Warehouse$667,500$667,500 ▲New Holding250,0000.4%Retail/WholesalePHUNWARE INC$520,000$520,000 ▲New Holding100,0000.3%COM NEWGREEGreenidge Generation$389,278$389,278 ▲New Holding251,1470.2%FinanceCOHRCoherent$378,920$1,705,140 ▼-81.8%4,0000.2%Business ServicesNRDYNerdy$243,000$243,000 ▲New Holding150,0000.2%Consumer DiscretionaryAMDAdvanced Micro Devices$0$6,399,120 ▼-100.0%00.0%Computer and TechnologyWOLFWolfspeed$0$2,910,000 ▼-100.0%00.0%Computer and TechnologyORCLOracle$0$2,896,800 ▼-100.0%00.0%Computer and TechnologyBILLBILL$0$2,743,520 ▼-100.0%00.0%Computer and TechnologyEOLSEvolus$0$2,430,000 ▼-100.0%00.0%MedicalWDCWestern Digital$0$2,048,700 ▼-100.0%00.0%Computer and TechnologyVRNAVerona Pharma$0$1,318,846 ▼-100.0%00.0%MedicalCHPTChargePoint$0$959,000 ▼-100.0%00.0%Auto/Tires/TrucksShowing 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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