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 • $97.2M total value
Manager:
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Page 2 of 2
Shares:160.0K
Value:$2.4M
% of Portfolio:2.5% ($2.4M/$97.2M)
Shares:250.0K
Value:$897.5K
% of Portfolio:0.9% ($897.5K/$97.2M)
Shares:480.0K
Value:$477.2K
% of Portfolio:0.5% ($477.2K/$97.2M)
Shares:182.0K
Value:$400.4K
% of Portfolio:0.4% ($400.4K/$97.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Apple Inc.(AAPLcusip037833100) | 11.0K | YoY NEW(+11.0K) | All Managers (Combined) | $2.4M | 2.5% ($2.4M/$97.2M) | YoY NEW(+$2.4M) |
| 160.0K | YoY NEW(+160.0K) | All Managers (Combined) | $2.4M | 2.5% ($2.4M/$97.2M) | YoY NEW(+$2.4M) | |
| 370.0K | YoY NEW(+370.0K) | All Managers (Combined) | $2.3M | 2.4% ($2.3M/$97.2M) | YoY NEW(+$2.3M) | |
| 135.0K | All Managers (Combined) | $2.2M | 2.2% ($2.2M/$97.2M) | |||
| 40.0K | YoY NEW(+40.0K) | All Managers (Combined) | $2.1M | 2.2% ($2.1M/$97.2M) | YoY NEW(+$2.1M) | |
| 80.0K | YoY NEW(+80.0K) | All Managers (Combined) | $2.0M | 2.1% ($2.0M/$97.2M) | YoY NEW(+$2.0M) | |
PBF Energy Inc.(PBFcusip69318G106) | 100.0K | All Managers (Combined) | $1.9M | 2.0% ($1.9M/$97.2M) | ||
| 171.3K | QoQ NEW(+171.3K) YoY NEW(+171.3K) | All Managers (Combined) | $1.8M | 1.9% ($1.8M/$97.2M) | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) | |
Cloudflare, Inc.(NETcusip18915M107) | 15.0K | QoQ NEW(+15.0K) YoY NEW(+15.0K) | All Managers (Combined) | $1.7M | 1.7% ($1.7M/$97.2M) | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) |
TREX CO INC(TREXcusip89531P105) | 28.0K | QoQ NEW(+28.0K) | All Managers (Combined) | $1.6M | 1.7% ($1.6M/$97.2M) | QoQ NEW(+$1.6M) |
| 70.0K | YoY NEW(+70.0K) | All Managers (Combined) | $1.1M | 1.2% ($1.1M/$97.2M) | YoY NEW(+$1.1M) | |
| 140.0K | QoQ NEW(+140.0K) YoY NEW(+140.0K) | All Managers (Combined) | $1.1M | 1.1% ($1.1M/$97.2M) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
| 15.0K | QoQ NEW(+15.0K) | All Managers (Combined) | $978.8K | 1.0% ($978.8K/$97.2M) | QoQ NEW(+$978.8K) | |
| 250.0K | QoQ NEW(+250.0K) YoY NEW(+250.0K) | All Managers (Combined) | $897.5K | 0.9% ($897.5K/$97.2M) | QoQ NEW(+$897.5K) YoY NEW(+$897.5K) | |
| 20.0K | QoQ NEW(+20.0K) YoY NEW(+20.0K) | All Managers (Combined) | $712.4K | 0.7% ($712.4K/$97.2M) | QoQ NEW(+$712.4K) YoY NEW(+$712.4K) | |
| 480.0K | YoY NEW(+480.0K) | All Managers (Combined) | $477.2K | 0.5% ($477.2K/$97.2M) | YoY NEW(+$477.2K) | |
| 54.3K | YoY NEW(+54.3K) | All Managers (Combined) | $430.1K | 0.4% ($430.1K/$97.2M) | YoY NEW(+$430.1K) | |
| 182.0K | QoQ NEW(+182.0K) YoY NEW(+182.0K) | All Managers (Combined) | $400.4K | 0.4% ($400.4K/$97.2M) | QoQ NEW(+$400.4K) YoY NEW(+$400.4K) | |
| 50.0K | YoY NEW(+50.0K) | All Managers (Combined) | $367.5K | 0.4% ($367.5K/$97.2M) | YoY NEW(+$367.5K) |