Soviero Asset Management, Lp Top Holdings and 13F Report (2021) About Soviero Asset Management, LpInvestment ActivitySoviero Asset Management, Lp has $111.66 million in total holdings as of September 30, 2021.Soviero Asset Management, Lp owns shares of 39 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 58.06% of the portfolio was purchased this quarter.About 94.01% of the portfolio was sold this quarter.This quarter, Soviero Asset Management, Lp has purchased 54 new stocks and bought additional shares in 5 stocks.Soviero Asset Management, Lp sold shares of 13 stocks and completely divested from 36 stocks this quarter.Largest Holdings Flex $7,624,940Western Digital $6,953,960Lamb Weston $5,436,600Honeywell International $4,870,250Amazon.com $4,566,240 Largest New Holdings this Quarter 958102105 - Western Digital $6,953,960 Holding438516106 - Honeywell International $4,870,250 Holding71424F105 - PERMIAN RESOURCES CORP $3,878,000 Holding185899101 - Cleveland-Cliffs $3,534,600 Holding682189105 - Onsemi $3,458,650 Holding Largest Purchases this Quarter Western Digital 172,000 shares (about $6.95M)Honeywell International 23,000 shares (about $4.87M)Flex 125,500 shares (about $4.15M)PERMIAN RESOURCES CORP 280,000 shares (about $3.88M)Cleveland-Cliffs 430,000 shares (about $3.53M) Largest Sales this Quarter Opera 175,000 shares (about $2.79M)Under Armour 305,000 shares (about $1.91M)Williams Companies 22,000 shares (about $1.31M)Rigetti Computing 155,700 shares (about $1.23M)Mueller Water Products 35,000 shares (about $889.70K) 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 PortfolioSectorFLEXFlex$7,624,940$4,151,540 ▲119.5%230,5006.8%Computer and TechnologyWDCWestern Digital$6,953,960$6,953,960 ▲New Holding172,0006.2%Computer and TechnologyLWLamb Weston$5,436,600$2,771,600 ▲104.0%102,0004.9%Consumer StaplesHONHoneywell International$4,870,250$4,870,250 ▲New Holding23,0004.4%Multi-Sector ConglomeratesAMZNAmazon.com$4,566,240$761,040 ▼-14.3%24,0004.1%Retail/WholesalePBFPBF Energy$4,390,700$1,527,200 ▲53.3%230,0003.9%EnergyPERMIAN RESOURCES CORP$3,878,000$3,878,000 ▲New Holding280,0003.5%CLASS A COMPATHUiPath$3,811,000$721,000 ▼-15.9%370,0003.4%Business ServicesPBPBPotbelly$3,642,330$884,430 ▼-19.5%383,0003.3%Retail/WholesaleRRCRange Resources$3,633,630$359,370 ▼-9.0%91,0003.3%EnergyCLFCleveland-Cliffs$3,534,600$3,534,600 ▲New Holding430,0003.2%Basic MaterialsWMBWilliams Companies$3,466,080$1,314,720 ▼-27.5%58,0003.1%EnergyONOnsemi$3,458,650$3,458,650 ▲New Holding85,0003.1%Computer and TechnologyGENIGenius Sports$3,403,400$3,403,400 ▲New Holding340,0003.0%Computer and TechnologyFCXFreeport-McMoRan$3,293,820$3,293,820 ▲New Holding87,0002.9%Basic MaterialsTROXTronox$3,097,600$3,097,600 ▲New Holding440,0002.8%Basic MaterialsANFAbercrombie & Fitch$3,054,800$3,054,800 ▲New Holding40,0002.7%Retail/WholesaleROKURoku$2,958,480$2,958,480 ▲New Holding42,0002.6%Consumer DiscretionaryCECelanese$2,952,040$2,952,040 ▲New Holding52,0002.6%Basic MaterialsSDSandRidge Energy$2,877,840$418,623 ▼-12.7%252,0002.6%EnergyHIMXHimax Technologies$2,829,750$845,250 ▼-23.0%385,0002.5%Computer and TechnologyBIGCBigCommerce$2,822,400$2,822,400 ▲New Holding490,0002.5%Computer and TechnologyVALValaris$2,473,380$2,473,380 ▲New Holding63,0002.2%EnergyAAPLApple$2,443,430$222,130 ▼-8.3%11,0002.2%Computer and TechnologyHBANHuntington Bancshares$2,401,600$150,100 ▲6.7%160,0002.2%FinanceUAAUnder Armour$2,312,500$1,906,250 ▼-45.2%370,0002.1%Consumer DiscretionaryOPRAOpera$2,151,900$2,789,500 ▼-56.5%135,0001.9%Computer and TechnologyMWAMueller Water Products$2,033,600$889,700 ▼-30.4%80,0001.8%IndustrialsPPTAPerpetua Resources$1,830,983$1,830,983 ▲New Holding171,2801.6%Basic MaterialsNETCloudflare$1,690,350$1,690,350 ▲New Holding15,0001.5%Computer and TechnologyTREXTrex$1,626,800$1,626,800 ▲New Holding28,0001.5%ConstructionSEDGSolarEdge Technologies$1,132,600$485,400 ▼-30.0%70,0001.0%EnergyTDOCTeladoc Health$1,114,400$1,114,400 ▲New Holding140,0001.0%MedicalPYPLPayPal$978,750$978,750 ▲New Holding15,0000.9%Computer and TechnologyCLOVClover Health Investments$897,500$897,500 ▲New Holding250,0000.8%MedicalCELHCelsius$712,400$712,400 ▲New Holding20,0000.6%Consumer StaplesSPWHSportsman's Warehouse$477,168$228,643 ▲92.0%480,0000.4%Retail/WholesaleRGTIRigetti Computing$430,056$1,233,144 ▼-74.1%54,3000.4%Computer and TechnologyUAMYUnited States Antimony$400,400$400,400 ▲New Holding182,0000.4%Basic MaterialsSNSharkNinja$0$7,009,920 ▼-100.0%00.0%Retail/WholesaleTWLOTwilio$0$6,052,480 ▼-100.0%00.0%Computer and TechnologyLUNRIntuitive Machines$0$5,992,800 ▼-100.0%00.0%AerospaceLULULululemon Athletica$0$5,544,945 ▼-100.0%00.0%Consumer DiscretionaryGTLSChart Industries$0$4,961,840 ▼-100.0%00.0%IndustrialsSHOPShopify$0$4,678,520 ▼-100.0%00.0%Computer and TechnologySDRLSeadrill$0$4,282,300 ▼-100.0%00.0%EnergyCORE SCIENTIFIC INC NEW$0$3,934,000 ▼-100.0%00.0%COMGLOBALSTAR INC$0$3,726,000 ▼-100.0%00.0%COMFORMFormFactor$0$3,256,000 ▼-100.0%00.0%Computer and TechnologyBBAIBigBear.ai$0$3,248,500 ▼-100.0%00.0%Computer and TechnologyNWLNewell Brands$0$3,087,600 ▼-100.0%00.0%Consumer StaplesCCJCameco$0$3,032,010 ▼-100.0%00.0%Basic MaterialsFRSHFreshworks$0$2,991,450 ▼-100.0%00.0%Computer and TechnologyALBAlbemarle$0$2,926,720 ▼-100.0%00.0%Basic MaterialsBOWLBowlero$0$2,802,800 ▼-100.0%00.0%Consumer DiscretionaryGNRCGenerac$0$2,635,850 ▼-100.0%00.0%IndustrialsUUnity Software$0$2,247,000 ▼-100.0%00.0%Computer and TechnologyGMEGameStop$0$2,037,100 ▼-100.0%00.0%Consumer DiscretionaryGILDGilead Sciences$0$1,847,400 ▼-100.0%00.0%MedicalAMERICAN BATTERY TECHNOLOGY$0$1,672,800 ▼-100.0%00.0%COM NEWSCVLShoe Carnival$0$1,672,624 ▼-100.0%00.0%Retail/WholesaleRXRXRecursion Pharmaceuticals$0$1,554,800 ▼-100.0%00.0%MedicalLAESSEALSQ$0$1,537,500 ▼-100.0%00.0%Computer and TechnologyWOOFPetco Health and Wellness$0$1,333,500 ▼-100.0%00.0%Retail/WholesaleSTRCSarcos Technology and Robotics$0$1,227,000 ▼-100.0%00.0%IndustrialsSOUNSoundHound AI$0$992,000 ▼-100.0%00.0%Computer and TechnologyATUSAltice USA$0$964,000 ▼-100.0%00.0%Computer and TechnologyATECAlphatec$0$918,000 ▼-100.0%00.0%MedicalZVIAZevia PBC$0$879,900 ▼-100.0%00.0%Consumer StaplesHTZHertz Global$0$805,200 ▼-100.0%00.0%TransportationRKLBRocket Lab USA$0$764,100 ▼-100.0%00.0%AerospacePHUNWARE INC$0$520,000 ▼-100.0%00.0%COM NEWGREEGreenidge Generation$0$389,278 ▼-100.0%00.0%FinanceCOHRCoherent$0$378,920 ▼-100.0%00.0%Business ServicesNRDYNerdy$0$243,000 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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