Soviero Asset Management, Lp Top Holdings and 13F Report (2021) About Soviero Asset Management, LpInvestment ActivitySoviero Asset Management, Lp has $165.39 million in total holdings as of September 30, 2021.Soviero Asset Management, Lp owns shares of 49 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 55.20% of the portfolio was purchased this quarter.About 30.97% of the portfolio was sold this quarter.This quarter, Soviero Asset Management, Lp has purchased 39 new stocks and bought additional shares in 14 stocks.Soviero Asset Management, Lp sold shares of 10 stocks and completely divested from 14 stocks this quarter.Largest Holdings Western Digital $9,662,490ON Semiconductor $9,433,800PBF Energy $7,151,100Himax Technologies $6,534,670Flex $6,514,560 Largest New Holdings this Quarter 172967424 - Citigroup $4,936,960 HoldingM9T951109 - ZIM Integrated Shipping Services $4,859,180 Holding21874A106 - CORE SCIENTIFIC INC NEW $4,779,600 Holding502431109 - L3Harris Technologies $4,765,960 Holding87288V101 - TSS INC DEL $4,612,800 Holding Largest Purchases this Quarter ON Semiconductor 95,000 shares (about $4.98M)Teladoc Health 570,000 shares (about $4.96M)Citigroup 58,000 shares (about $4.94M)ZIM Integrated Shipping Services 302,000 shares (about $4.86M)CORE SCIENTIFIC INC NEW 280,000 shares (about $4.78M) Largest Sales this Quarter Flex 100,000 shares (about $4.99M)Potbelly 143,000 shares (about $1.75M)Williams Companies 23,000 shares (about $1.44M)Western Digital 21,000 shares (about $1.34M)Tronox 250,000 shares (about $1.27M) 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 PortfolioSectorWDCWestern Digital$9,662,490$1,343,790 ▼-12.2%151,0005.8%Computer and TechnologyONON Semiconductor$9,433,800$4,978,950 ▲111.8%180,0005.7%Computer and TechnologyPBFPBF Energy$7,151,100$2,167,000 ▲43.5%330,0004.3%EnergyHIMXHimax Technologies$6,534,670$3,096,620 ▲90.1%731,7664.0%Computer and TechnologyFLEXFlex$6,514,560$4,992,000 ▼-43.4%130,5003.9%Computer and TechnologyTDOCTeladoc Health$6,184,100$4,964,700 ▲407.1%710,0003.7%MedicalCCitigroup$4,936,960$4,936,960 ▲New Holding58,0003.0%Financial ServicesZIMZIM Integrated Shipping Services$4,859,180$4,859,180 ▲New Holding302,0002.9%TransportationCORE SCIENTIFIC INC NEW$4,779,600$4,779,600 ▲New Holding280,0002.9%COMLHXL3Harris Technologies$4,765,960$4,765,960 ▲New Holding19,0002.9%AerospaceUAAUnder Armour$4,671,720$2,144,620 ▲84.9%684,0002.8%Consumer DiscretionaryCECelanese$4,647,720$1,770,560 ▲61.5%84,0002.8%Basic MaterialsTSS INC DEL$4,612,800$4,612,800 ▲New Holding160,0002.8%COMAMZNAmazon.com$4,387,800$877,560 ▼-16.7%20,0002.7%Retail/WholesaleANFAbercrombie & Fitch$3,728,250$414,250 ▲12.5%45,0002.3%Retail/WholesaleMUMicron Technology$3,574,250$3,574,250 ▲New Holding29,0002.2%Computer and TechnologyHZOMarineMax$3,569,880$3,569,880 ▲New Holding142,0002.2%Retail/WholesalePYPLPayPal$3,493,040$2,378,240 ▲213.3%47,0002.1%Business ServicesCENXCentury Aluminum$3,423,800$3,423,800 ▲New Holding190,0002.1%IndustrialsACLSAxcelis Technologies$3,345,120$3,345,120 ▲New Holding48,0002.0%Computer and TechnologyROKURoku$3,339,820$351,560 ▼-9.5%38,0002.0%Consumer DiscretionaryADNTAdient$3,308,200$3,308,200 ▲New Holding170,0002.0%Auto/Tires/TrucksPERMIAN RESOURCES CORP$3,268,800$544,800 ▼-14.3%240,0002.0%CLASS A COMCLFCleveland-Cliffs$3,268,0000.0%430,0002.0%Basic MaterialsPINSPinterest$3,227,400$3,227,400 ▲New Holding90,0002.0%Computer and TechnologyVALValaris$2,947,700$294,770 ▲11.1%70,0001.8%EnergyPBPBPotbelly$2,940,000$1,751,750 ▼-37.3%240,0001.8%Retail/WholesalePPTAPerpetua Resources$2,913,600$834,261 ▲40.1%240,0001.8%Basic MaterialsCPNGCoupang$2,696,400$2,696,400 ▲New Holding90,0001.6%Retail/WholesaleAMENTUM HOLDINGS INC$2,597,100$2,597,100 ▲New Holding110,0001.6%COMSPWHSportsman's Warehouse$2,553,000$897,000 ▲54.2%740,0001.5%Retail/WholesaleTREXTrex$2,544,984$1,022,344 ▲67.1%46,8001.5%ConstructionCLOVClover Health Investments$2,511,000$1,813,500 ▲260.0%900,0001.5%MedicalJBLUJetBlue Airways$2,368,800$2,368,800 ▲New Holding560,0001.4%TransportationHBANHuntington Bancshares$2,346,400$335,200 ▼-12.5%140,0001.4%FinanceSDSandRidge Energy$2,272,200$454,440 ▼-16.7%210,0001.4%EnergyWMBWilliams Companies$2,198,350$1,444,630 ▼-39.7%35,0001.3%EnergyELFe.l.f. Beauty$1,991,040$1,991,040 ▲New Holding16,0001.2%Consumer StaplesROCKET LAB CORP$1,752,730$1,752,730 ▲New Holding49,0001.1%COMXRXXerox$1,686,400$1,686,400 ▲New Holding320,0001.0%IndustrialsSTRCSarcos Technology and Robotics$1,645,400$1,645,400 ▲New Holding190,0001.0%IndustrialsCFLTConfluent$1,495,800$1,495,800 ▲New Holding60,0000.9%Computer and TechnologyUAMYUnited States Antimony$1,111,800$715,040 ▲180.2%510,0000.7%Basic MaterialsCALCaleres$1,099,800$1,099,800 ▲New Holding90,0000.7%Consumer DiscretionaryTROXTronox$963,300$1,267,500 ▼-56.8%190,0000.6%Basic MaterialsVERAVera Therapeutics$706,800$706,800 ▲New Holding30,0000.4%MedicalCHPTChargePoint$632,970$632,970 ▲New Holding900,0000.4%Auto/Tires/TrucksSERVE ROBOTICS INC$400,400$400,400 ▲New Holding35,0000.2%COMINVZInnoviz Technologies$328,000$328,000 ▲New Holding200,0000.2%Auto/Tires/TrucksLWLamb Weston$0$5,436,600 ▼-100.0%00.0%Consumer StaplesHONHoneywell International$0$4,870,250 ▼-100.0%00.0%Multi-Sector ConglomeratesPATHUiPath$0$3,811,000 ▼-100.0%00.0%Computer and TechnologyRRCRange Resources$0$3,633,630 ▼-100.0%00.0%EnergyGENIGenius Sports$0$3,403,400 ▼-100.0%00.0%Computer and TechnologyFCXFreeport-McMoRan$0$3,293,820 ▼-100.0%00.0%Basic MaterialsBIGCBigcommerce$0$2,822,400 ▼-100.0%00.0%ServicesAAPLApple$0$2,443,430 ▼-100.0%00.0%Computer and TechnologyOPRAOpera$0$2,151,900 ▼-100.0%00.0%Computer and TechnologyMWAMUELLER WATER PRODUCTS$0$2,033,600 ▼-100.0%00.0%IndustrialsNETCloudflare$0$1,690,350 ▼-100.0%00.0%Computer and TechnologySEDGSolarEdge Technologies$0$1,132,600 ▼-100.0%00.0%EnergyCELHCelsius$0$712,400 ▼-100.0%00.0%Consumer StaplesRGTIRigetti Computing$0$430,056 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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