Hedge Fund - Soviero Asset Management
Pbf Energy Inc. (PBF) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $7,051,200 | 3.38% | 260,000 | $32.03 |
| 2 | 2025 - Q3 (2025-09-30) | $5,128,900 | 2.66% | 170,000 | $26.14 |
| 3 | 2025 - Q2 (2025-06-30) | $3,683,900 | 2.23% | 170,000 | $19.01 |
| 4 | 2025 - Q1 (2025-03-31) | $1,909,000 | 1.71% | 100,000 | $24.89 |
| 5 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $30.43 |
| 6 | 2024 - Q3 (2024-09-30) | $7,613,700 | 6.91% | 246,000 | $36.33 |
| 7 | 2024 - Q2 (2024-06-30) | $9,664,200 | 5.86% | 210,000 | $51.20 |
| 8 | 2024 - Q1 (2024-03-31) | $9,470,265 | 5.49% | 164,500 | $48.99 |
| 9 | 2023 - Q4 (2023-12-31) | $31,991,890 | 15.64% | 710,000 | $45.41 |
The displayed share prices are average quarterly stock market prices.
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