Fund Name: | Soviero Asset Management |
Manager | Thomas Soviero |
Portfolio Value | $204,484,887 |
Change This QTR | +1.33% |
No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | Pbf Energy Inc.CALL | PBF | 710,000 | $31,991,890 | NEW | 15.64% | |
2. | PBPB | 1,402,310 | $14,612,070 | -8% | 7.14% | ||
3. | RRGB | 984,000 | $12,270,480 | -4% | 6% | ||
4. | SD | 871,000 | $11,906,570 | -35% | 5.82% | ||
5. | INTC | 173,000 | $8,693,250 | +117% | 4.25% |
Symbol | Company | Filed By | Filing Date | Filing |
---|---|---|---|---|
2024-02-14 | ||||
2024-02-14 | ||||
2023-02-14 | ||||
2023-02-14 | ||||
2023-01-27 |