Soviero Asset Management, LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 39Value: $97.2MLatest: 2025Q1

Soviero Asset Management, LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 39 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

SEC FilingSEC DataHachi Filing

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
CIK: soviero-asset-management-lp
Manager Name: Soviero-Asset-Management-Lp

Data Enrichment

100% identified

39 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

39 positions • $97.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:23.0K

Value:$4.9M

% of Portfolio:5.0% ($4.9M/$97.2M)

AMAZON COM INC

AMZN|023135106

Shares:24.0K

Value:$4.6M

% of Portfolio:4.7% ($4.6M/$97.2M)

FLEX LTD.

FLEX|Y2573F102

Shares:130.5K

Value:$4.3M

% of Portfolio:4.4% ($4.3M/$97.2M)

WESTERN DIGITAL CORP

WDC|958102105

Shares:100.0K

Value:$4.0M

% of Portfolio:4.2% ($4.0M/$97.2M)

Permian Resources Corp

PR|71424F105

Shares:280.0K

Value:$3.9M

% of Portfolio:4.0% ($3.9M/$97.2M)

UiPath, Inc.

PATH|90364P105

Shares:370.0K

Value:$3.8M

% of Portfolio:3.9% ($3.8M/$97.2M)

POTBELLY CORP

PBPB|73754Y100

Shares:383.0K

Value:$3.6M

% of Portfolio:3.7% ($3.6M/$97.2M)

RANGE RESOURCES CORP

RRC|75281A109

Shares:91.0K

Value:$3.6M

% of Portfolio:3.7% ($3.6M/$97.2M)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:430.0K

Value:$3.5M

% of Portfolio:3.6% ($3.5M/$97.2M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:58.0K

Value:$3.5M

% of Portfolio:3.6% ($3.5M/$97.2M)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:85.0K

Value:$3.5M

% of Portfolio:3.6% ($3.5M/$97.2M)

Genius Sports Ltd

GENI|G3934V109

Shares:340.0K

Value:$3.4M

% of Portfolio:3.5% ($3.4M/$97.2M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:87.0K

Value:$3.3M

% of Portfolio:3.4% ($3.3M/$97.2M)

Tronox Holdings plc

TROX|G9087Q102

Shares:440.0K

Value:$3.1M

% of Portfolio:3.2% ($3.1M/$97.2M)

ABERCROMBIE & FITCH CO /DE/

ANF|002896207

Shares:40.0K

Value:$3.1M

% of Portfolio:3.1% ($3.1M/$97.2M)

ROKU, INC

ROKU|77543R102

Shares:42.0K

Value:$3.0M

% of Portfolio:3.0% ($3.0M/$97.2M)

Celanese Corp

CE|150870103

Shares:52.0K

Value:$3.0M

% of Portfolio:3.0% ($3.0M/$97.2M)

SANDRIDGE ENERGY INC

SD|80007P869

Shares:252.0K

Value:$2.9M

% of Portfolio:3.0% ($2.9M/$97.2M)

BigCommerce Holdings, Inc.

BIGC|08975P108

Shares:490.0K

Value:$2.8M

% of Portfolio:2.9% ($2.8M/$97.2M)

Valaris Ltd

VAL|G9460G101

Shares:63.0K

Value:$2.5M

% of Portfolio:2.5% ($2.5M/$97.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	23.0K	QoQ NEW(+23.0K) YoY NEW(+23.0K)	All Managers (Combined)	$4.9M	5.0% ($4.9M/$97.2M)	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
AMAZON COM INC(AMZNcusip023135106)	24.0K	QoQ -14.28% (-4.0K) YoY NEW(+24.0K)	All Managers (Combined)	$4.6M	4.7% ($4.6M/$97.2M)	QoQ -25.66% (-$1.6M) YoY NEW(+$4.6M)
FLEX LTD.(FLEXcusipY2573F102)	130.5K	QoQ +24.28% (+25.5K) YoY NEW(+130.5K)	All Managers (Combined)	$4.3M	4.4% ($4.3M/$97.2M)	QoQ +7.09% (+$286.0K) YoY NEW(+$4.3M)
WESTERN DIGITAL CORP(WDCcusip958102105)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$4.0M	4.2% ($4.0M/$97.2M)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
Permian Resources Corp(PRcusip71424F105)	280.0K	QoQ NEW(+280.0K) YoY NEW(+280.0K)	All Managers (Combined)	$3.9M	4.0% ($3.9M/$97.2M)	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
UiPath, Inc.(PATHcusip90364P105)	370.0K	QoQ 0.00% (-0) YoY +76.19% (-160.0K)	All Managers (Combined)	$3.8M	3.9% ($3.8M/$97.2M)	QoQ -18.96% (-$891.7K) YoY -19.94% (-$949.7K)
POTBELLY CORP(PBPBcusip73754Y100)	383.0K	QoQ -19.53% (-93.0K) YoY -70.68% (-923.7K)	All Managers (Combined)	$3.6M	3.7% ($3.6M/$97.2M)	QoQ -18.76% (-$841.6K) YoY -76.98% (-$12.2M)
RANGE RESOURCES CORP(RRCcusip75281A109)	91.0K	QoQ -9.00% (-9.0K) YoY -48.29% (-85.0K)	All Managers (Combined)	$3.6M	3.7% ($3.6M/$97.2M)	QoQ +0.99% (-$35.6K) YoY -40.03% (-$2.4M)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	430.0K	QoQ NEW(+430.0K) YoY NEW(+430.0K)	All Managers (Combined)	$3.5M	3.6% ($3.5M/$97.2M)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	58.0K	QoQ -27.50% (-22.0K) YoY NEW(+58.0K)	All Managers (Combined)	$3.5M	3.6% ($3.5M/$97.2M)	QoQ -19.94% (-$863.5K) YoY NEW(+$3.5M)
ON SEMICONDUCTOR CORP(ONcusip682189105)	85.0K	QoQ NEW(+85.0K) YoY NEW(+85.0K)	All Managers (Combined)	$3.5M	3.6% ($3.5M/$97.2M)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
Genius Sports Ltd(GENIcusipG3934V109)	340.0K	QoQ NEW(+340.0K) YoY NEW(+340.0K)	All Managers (Combined)	$3.4M	3.5% ($3.4M/$97.2M)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	87.0K	QoQ NEW(+87.0K) YoY -36.95% (-51.0K)	All Managers (Combined)	$3.3M	3.4% ($3.3M/$97.2M)	QoQ NEW(+$3.3M) YoY -49.23% (-$3.2M)
Tronox Holdings plc(TROXcusipG9087Q102)	440.0K	QoQ NEW(+440.0K) YoY NEW(+440.0K)	All Managers (Combined)	$3.1M	3.2% ($3.1M/$97.2M)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
ABERCROMBIE & FITCH CO /DE/(ANFcusip002896207)	40.0K	QoQ NEW(+40.0K) YoY NEW(+40.0K)	All Managers (Combined)	$3.1M	3.1% ($3.1M/$97.2M)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
ROKU, INC(ROKUcusip77543R102)	42.0K	QoQ NEW(+42.0K) YoY NEW(+42.0K)	All Managers (Combined)	$3.0M	3.0% ($3.0M/$97.2M)	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	3.0% ($3.0M/$97.2M)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
SANDRIDGE ENERGY INC(SDcusip80007P869)	252.0K	QoQ -12.69% (-36.7K) YoY -65.57% (-480.0K)	All Managers (Combined)	$2.9M	3.0% ($2.9M/$97.2M)	QoQ -14.86% (-$502.3K) YoY -73.01% (-$7.8M)
BigCommerce Holdings, Inc.(BIGCcusip08975P108)	490.0K	QoQ NEW(+490.0K) YoY NEW(+490.0K)	All Managers (Combined)	$2.8M	2.9% ($2.8M/$97.2M)	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	2.5% ($2.5M/$97.2M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)