Soviero Asset Management, LP Options Holdings

Soviero Asset Management, LP

  • $157 Million
  • Q2 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SLCA
U.S. Silica Holdings, Inc.

Energy
CALL
$14 Million
907K
Q2 2024
New holding
PBF
Pbf Energy Inc.

Energy
CALL
$9.66 Million
210K
Q2 2024
Added 27.66%
GNRC
Generac Holdings Inc.

Industrials
CALL
$6.15 Million
46.5K
Q2 2024
New holding
SCVL
Shoe Carnival Inc

Consumer Cyclical
CALL
$4.76 Million
129K
Q1 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $157 Million
  • Prior Value $164 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 19 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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