Soviero Asset Management, Lp Top Holdings and 13F Report (2021) → Elon Musk: THIS will be bigger than Tesla (From Paradigm Press) (Ad) About Soviero Asset Management, LpInvestment ActivitySoviero Asset Management, Lp has $172.33 million in total holdings as of September 30, 2021.Soviero Asset Management, Lp owns shares of 37 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 33.63% of the portfolio was purchased this quarter.About 60.15% of the portfolio was sold this quarter.This quarter, Soviero Asset Management, Lp has purchased 34 new stocks and bought additional shares in 4 stocks.Soviero Asset Management, Lp sold shares of 17 stocks and completely divested from 12 stocks this quarter.Largest Holdings PBF Energy $23,344,635Potbelly $15,824,137ServiceNow $11,817,200SandRidge Energy $10,665,240Shoe Carnival $8,390,560 Largest New Holdings this Quarter ServiceNow $11,817,200 HoldingMicron Technology $7,191,290 HoldingFreeport-McMoRan $6,488,760 HoldingPayPal $4,220,370 HoldingOpera $4,031,550 Holding Largest Purchases this Quarter ServiceNow 15,500 shares (about $11.82M)Micron Technology 61,000 shares (about $7.19M)Freeport-McMoRan 138,000 shares (about $6.49M)PayPal 63,000 shares (about $4.22M)Opera 255,000 shares (about $4.03M) Largest Sales this Quarter PBF Energy 500,500 shares (about $28.81M)Overstock.com 231,000 shares (about $8.30M)Rapid7 117,000 shares (about $5.74M)Red Robin Gourmet Burgers 747,000 shares (about $5.72M)Nordstrom 135,000 shares (about $2.74M) 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$23,344,635$28,813,785 ▼-55.2%405,50013.5%Oils/EnergyPBPBPotbelly$15,824,137$1,157,837 ▼-6.8%1,306,7009.2%Retail/WholesaleNOWServiceNow$11,817,200$11,817,200 ▲New Holding15,5006.9%Computer and TechnologySDSandRidge Energy$10,665,240$2,025,230 ▼-16.0%732,0006.2%Oils/EnergySCVLShoe Carnival$8,390,560$439,680 ▼-5.0%229,0004.9%Retail/WholesaleMUMicron Technology$7,191,290$7,191,290 ▲New Holding61,0004.2%Computer and TechnologyFCXFreeport-McMoRan$6,488,760$6,488,760 ▲New Holding138,0003.8%Basic MaterialsCRH PLC$6,469,500$1,293,900 ▼-16.7%75,0003.8%ORDINTCIntel$6,404,650$1,236,760 ▼-16.2%145,0003.7%Computer and TechnologySLCAU.S. Silica$6,304,280$1,402,330 ▲28.6%508,0003.7%Basic MaterialsWUWestern Union$6,272,826$1,136,574 ▼-15.3%448,7003.6%Business ServicesRRCRange Resources$6,059,680$2,960,980 ▲95.6%176,0003.5%Oils/EnergyPATHUiPath$4,760,700$453,400 ▼-8.7%210,0002.8%Business ServicesTREXTrex$4,558,575$1,526,175 ▼-25.1%45,7002.6%ConstructionPYPLPayPal$4,220,370$4,220,370 ▲New Holding63,0002.4%Computer and TechnologyOPRAOpera$4,031,550$4,031,550 ▲New Holding255,0002.3%Computer and TechnologyGOOGAlphabet$3,958,760$3,958,760 ▲New Holding26,0002.3%Computer and TechnologyTFCTruist Financial$3,898,000$3,898,000 ▲New Holding100,0002.3%FinanceHDSNHudson Technologies$3,369,060$814,740 ▼-19.5%306,0002.0%Industrial ProductsJWNNordstrom$2,736,450$2,736,450 ▼-50.0%135,0001.6%Retail/WholesaleORCLOracle$2,637,810$2,637,810 ▲New Holding21,0001.5%Computer and TechnologyRIGTransocean$2,417,800$2,206,729 ▼-47.7%385,0001.4%Oils/EnergyCSCOCisco Systems$2,245,950$2,245,950 ▲New Holding45,0001.3%Computer and TechnologyHTZHertz Global$1,879,200$1,409,400 ▼-42.9%240,0001.1%TransportationPOWWAMMO$1,842,500$742,500 ▼-28.7%670,0001.1%Consumer DiscretionaryRRGBRed Robin Gourmet Burgers$1,815,420$5,722,020 ▼-75.9%237,0001.1%Retail/WholesaleJMIAJumia Technologies$1,689,600$1,689,600 ▲New Holding330,0001.0%Retail/WholesaleOSTKOverstock.com$1,687,770$8,295,210 ▼-83.1%47,0001.0%Retail/WholesaleRPDRapid7$1,618,320$5,737,680 ▼-78.0%33,0000.9%Computer and TechnologyAESAES$1,613,700$1,613,700 ▲New Holding90,0000.9%UtilitiesJAKKJAKKS Pacific$1,383,200$889,200 ▲180.0%56,0000.8%Consumer DiscretionaryJBLUJetBlue Airways$1,261,400$1,261,400 ▲New Holding170,0000.7%TransportationNNOXNano-X Imaging$1,172,400$1,172,400 ▲New Holding120,0000.7%Business ServicesNRDYNerdy$1,018,500$29,100 ▲2.9%350,0000.6%Consumer DiscretionarySLIStandard Lithium$837,8000.0%710,0000.5%Basic MaterialsNAPADuckhorn Portfolio$279,300$279,300 ▲New Holding30,0000.2%Consumer StaplesVIRCVirco Mfg.$163,950$163,950 ▲New Holding15,0000.1%Consumer DiscretionaryDOCUDocuSign$0$7,134,000 ▼-100.0%00.0%Business ServicesACLSAxcelis Technologies$0$6,484,500 ▼-100.0%00.0%Computer and TechnologyCLVTClarivate$0$5,556,000 ▼-100.0%00.0%Computer and TechnologyWOLFWolfspeed$0$5,308,220 ▼-100.0%00.0%Computer and TechnologyONOnsemi$0$4,176,500 ▼-100.0%00.0%Computer and TechnologyCRSPCRISPR Therapeutics$0$2,754,400 ▼-100.0%00.0%MedicalSNAPSnap$0$2,031,600 ▼-100.0%00.0%Computer and TechnologyMAXNMaxeon Solar Technologies$0$1,935,900 ▼-100.0%00.0%Oils/EnergyENVXEnovix$0$1,502,400 ▼-100.0%00.0%Oils/EnergyPACBPacific Biosciences of California$0$490,500 ▼-100.0%00.0%MedicalFFFutureFuel$0$425,600 ▼-100.0%00.0%Oils/EnergySOUNSoundHound AI$0$106,000 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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