Soviero Asset Management’s Standard Lithium SLI Stock Holding History

Soviero Asset Management’s Portfolio SLI Stock Details SLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-460,000	Closed	-$2.06M	–	83
2025 Q4	$2.06M	Buy	+460,000	New	+$1.95M	0.98%	48
2024 Q3	–	Sell	-620,000	Closed	-$775K	–	50
2024 Q2	$775K	Sell	620,000 -90,000	-13%	-$125K	0.47%	35
2024 Q1	$838K	Hold	710,000	–	–	0.49%	37
2023 Q4	$1.43M	Buy	710,000 +470,000	+196%	+$1.17M	0.7%	30
2023 Q3	$679K	Buy	+240,000	New	+$921K	0.44%	29

Other funds holding SLI

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Koch Inc Wichita, Kansas $1.09B AUM 59.79% 1-Year Est. Return

MIM

Merewether Investment Management Dallas, Texas $5.31B AUM 73.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BGM

Burkehill Global Management New York $2.77B AUM 65.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Soviero Asset Management's SLI Position: Q1 2026 in Review

Soviero Asset Management sold out of Standard Lithium (SLI) in Q1 2026, closing a stake of 460,000 shares — an estimated $2.06M sold.

Soviero Asset Management first reported a position in SLI in Q3 2023 and held it in 5 quarters. The position peaked at $2.06M in Q4 2025. 141 funds tracked by Wall St. Rank hold SLI as of Q1 2026.

Soviero Asset Management reported no remaining Standard Lithium position as of Q1 2026 after selling out during the quarter.
Soviero Asset Management sold 460,000 Standard Lithium shares in Q1 2026, an estimated $2.06M.
Soviero Asset Management first reported a position in Standard Lithium in Q3 2023 and held it in 5 quarters.
Soviero Asset Management's Standard Lithium position peaked at $2.06M in Q4 2025.
141 funds tracked by Wall St. Rank held Standard Lithium as of Q1 2026.

Based on Soviero Asset Management's 13F filing for Q1 2026, filed 15 May 2026.