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Soviero Asset Management, LP13F | |
| Soviero Asset Management, LP | |
| Last update 2025-05-15 | 44 Stocks (18 new) |
| Value $112.00 Mil | Turnover 40 % |
Soviero Asset Management, LP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HON | Honeywell International Inc | 23,000 | 4,870.3 | New Holding | 4.360 | +4.36% | 0.000 | +23.18% | +5.97% | 152,374.7 | Conglomerates | |
AMZN | Amazon.com Inc | 24,000 | 4,566.2 | -14.29% | 4.090 | -0.55% | 0.000 | +28.03% | +1.73% | 2,369,463.7 | Retail - Cyclical | |
FLEX
CALL
| Flex Ltd | 130,500 | 4,316.9 | 0% | 3.870 | 0% | 0.030 | +67.64% | +35.06% | 19,376.5 | Hardware | |
WDC
CALL
| Western Digital Corp | 100,000 | 4,043.0 | 0% | 3.620 | 0% | 0.030 | +87.13% | +47.97% | 23,210.9 | Hardware | |
PR | Permian Resources Corp | 280,000 | 3,878.0 | New Holding | 3.470 | +3.47% | 0.040 | +15.07% | -6.95% | 9,180.7 | Oil & Gas | |
PATH
CALL
| UiPath Inc | 370,000 | 3,811.0 | 0% | 3.410 | 0% | 0.070 | +19.46% | -2.44% | 6,634.5 | Software | |
PBPB | Potbelly Corp | 383,000 | 3,642.3 | -19.54% | 3.260 | -0.55% | 1.270 | +58.05% | +32.38% | 376.2 | Restaurants | |
RRC | Range Resources Corp | 91,000 | 3,633.6 | -9.00% | 3.250 | -0.20% | 0.040 | +11.22% | +5.66% | 9,042.8 | Oil & Gas | |
CLF
CALL
| Cleveland-Cliffs Inc | 430,000 | 3,534.6 | 0% | 3.170 | 0% | 0.090 | +27.30% | -2.77% | 4,521.2 | Steel | |
WMB | Williams Companies Inc | 58,000 | 3,466.1 | -27.50% | 3.100 | -0.75% | 0.000 | +1.22% | +9.94% | 71,404.5 | Oil & Gas |
Soviero Asset Management, LP's Historical Top Holdings Breakdowns
Soviero Asset Management, LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HON | Honeywell International Inc | 2025-03-31 | New Buy New Buy | +4.36% | 202.75 ($214.7) 226.52 | $236.88 | 10.33% | New holding | 23,000 | 23,000 | |
TWLO | Twilio Inc | 2025-03-31 | Sold Out Sold Out | -3.79% | 94.9 ($118.5) 148.35 | $122.16 | 3.09% | Sold Out | 0 | -56,000 | |
LUNR | Intuitive Machines Inc | 2025-03-31 | Sold Out Sold Out | -3.75% | 6.48 ($15.72) 23.07 | $11.22 | -28.63% | Sold Out | 0 | -330,000 | |
PR | Permian Resources Corp | 2025-03-31 | New Buy New Buy | +3.47% | 12.33 ($14.32) 16 | $13.10 | -8.52% | New holding | 280,000 | 280,000 | |
LULU | Lululemon Athletica Inc | 2025-03-31 | Sold Out Sold Out | -3.47% | 283.06 ($366.85) 421.16 | $226.11 | -38.36% | Sold Out | 0 | -14,500 | |
GTLS | Chart Industries Inc | 2025-03-31 | Sold Out Sold Out | -3.11% | 141.99 ($184.15) 218.35 | $168.84 | -8.31% | Sold Out | 0 | -26,000 | |
GENI | Genius Sports Ltd | 2025-03-31 | New Buy New Buy | +3.05% | 8.32 ($9.27) 11.08 | $10.79 | 16.40% | New holding | 340,000 | 340,000 | |
FCX | Freeport-McMoRan Inc | 2025-03-31 | New Buy New Buy | +2.95% | 34.5 ($38.26) 43.01 | $43.98 | 14.95% | New holding | 87,000 | 87,000 | |
SHOP | Shopify Inc | 2025-03-31 | Sold Out Sold Out | -2.93% | 90.59 ($108.97) 129.31 | $120.00 | 10.12% | Sold Out | 0 | -44,000 | |
TROX | Tronox Holdings PLC | 2025-03-31 | New Buy New Buy | +2.77% | 6.82 ($8.61) 10.37 | $5.36 | -37.75% | New holding | 440,000 | 440,000 |
Soviero Asset Management, LP Total Holding History ($B)
Soviero Asset Management, LP's Asset Allocation
Soviero Asset Management, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Soviero Asset Management, LP's Hypothetical Growth since 2025-03-31
Soviero Asset Management, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Soviero Asset Management, LP's Holdings Heat Map
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Soviero Asset Management, LP's Holdings Bubble Chart
Soviero Asset Management, LP News
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