Soviero Asset Management, LP Options Holdings

Soviero Asset Management, LP

  • $133 Million
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
PATH
Ui Path, Inc.

Technology
CALL
$4.7 Million
370K
Q4 2024
New holding
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
CALL
$1.55 Million
230K
Q4 2024
New holding
SEDG
Solaredge Technologies, Inc.

Technology
CALL
$1.36 Million
100K
Q4 2024
New holding
UAA
Under Armour, Inc.

Consumer Cyclical
CALL
$1.28 Million
155K
Q4 2024
New holding
Sharkninja Inc
CALL
$0
72K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $133 Million
  • Prior Value $103 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 28 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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