Soviero-Asset-Management-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "TREX", "FLEX", "MWA", "OPRA", "ROKU", "RGTI", "FCX", "HON", "GENI", "PPTA", "PBPB", "SEDG", "UAMY", "PYPL", "AAPL", "SD", "TROX", "PATH", "PR", "ANF", "RRC", "PBF", "UAA", "HIMX", "AMZN", "CLF", "HBAN", "VAL", "WDC", "WMB", "LW", "ON", "TDOC", "SPWH", "BIGC", "CE", "CELH", "CLOV", "NET" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 39
- Total Value
- 97197417
- Accession Number
- 0001013594-25-000656
- Form Type
- 13F-HR
- Manager Name
- Soviero-Asset-Management-Lp
Data Enrichment
100% identified39 identified0 unidentified
Holdings
39 positions
Manager:
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Page 1 of 2
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 23.0K | QoQ NEW(+23.0K) YoY NEW(+23.0K) | All Managers (Combined) | $4.9M | QoQ NEW(+$4.9M) YoY NEW(+$4.9M) | |
AMAZON COM INC(AMZNcusip023135106) | 24.0K | YoY NEW(+24.0K) | All Managers (Combined) | $4.6M | YoY NEW(+$4.6M) |
| 130.5K | YoY NEW(+130.5K) | All Managers (Combined) | $4.3M | YoY NEW(+$4.3M) | |
| 100.0K | QoQ NEW(+100.0K) YoY NEW(+100.0K) | All Managers (Combined) | $4.0M | QoQ NEW(+$4.0M) YoY NEW(+$4.0M) | |
| 280.0K | QoQ NEW(+280.0K) YoY NEW(+280.0K) | All Managers (Combined) | $3.9M | QoQ NEW(+$3.9M) YoY NEW(+$3.9M) | |
UiPath, Inc.(PATHcusip90364P105) | 370.0K | All Managers (Combined) | $3.8M | ||
POTBELLY CORP(PBPBcusip73754Y100) | 383.0K | All Managers (Combined) | $3.6M | ||
| 91.0K | All Managers (Combined) | $3.6M | |||
| 430.0K | QoQ NEW(+430.0K) YoY NEW(+430.0K) | All Managers (Combined) | $3.5M | QoQ NEW(+$3.5M) YoY NEW(+$3.5M) | |
| 58.0K | YoY NEW(+58.0K) | All Managers (Combined) | $3.5M | YoY NEW(+$3.5M) | |
| 85.0K | QoQ NEW(+85.0K) YoY NEW(+85.0K) | All Managers (Combined) | $3.5M | QoQ NEW(+$3.5M) YoY NEW(+$3.5M) | |
| 340.0K | QoQ NEW(+340.0K) YoY NEW(+340.0K) | All Managers (Combined) | $3.4M | QoQ NEW(+$3.4M) YoY NEW(+$3.4M) | |
| 87.0K | QoQ NEW(+87.0K) | All Managers (Combined) | $3.3M | QoQ NEW(+$3.3M) | |
| 440.0K | QoQ NEW(+440.0K) YoY NEW(+440.0K) | All Managers (Combined) | $3.1M | QoQ NEW(+$3.1M) YoY NEW(+$3.1M) | |
| 40.0K | QoQ NEW(+40.0K) YoY NEW(+40.0K) | All Managers (Combined) | $3.1M | QoQ NEW(+$3.1M) YoY NEW(+$3.1M) | |
| 42.0K | QoQ NEW(+42.0K) YoY NEW(+42.0K) | All Managers (Combined) | $3.0M | QoQ NEW(+$3.0M) YoY NEW(+$3.0M) | |
Celanese Corp(CEcusip150870103) | 52.0K | QoQ NEW(+52.0K) YoY NEW(+52.0K) | All Managers (Combined) | $3.0M | QoQ NEW(+$3.0M) YoY NEW(+$3.0M) |
| 252.0K | All Managers (Combined) | $2.9M | |||
| 490.0K | QoQ NEW(+490.0K) YoY NEW(+490.0K) | All Managers (Combined) | $2.8M | QoQ NEW(+$2.8M) YoY NEW(+$2.8M) | |
Valaris Ltd(VALcusipG9460G101) | 63.0K | QoQ NEW(+63.0K) YoY NEW(+63.0K) | All Managers (Combined) | $2.5M | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) |