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Soviero Asset Management Portfolio holdings

AUM $238M
1-Year Est. Return 137.99%
This Fund
S&P 500
This Quarter Est. Return
+35.85%
1 Year Est. Return
+137.99%
3 Year Est. Return
+675.66%
5 Year Est. Return
+942.33%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$53.7M
Cap. Flow
+$30.7M
Cap. Flow %
18.58%
Top 10 Hldgs %
30.23%
Holding
71
New
27
Increased
14
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$4.37M
2
C icon
Citigroup
C
+$4.19M
3
TDOC icon
Teladoc Health
TDOC
+$4.13M
4
ON icon
ON Semiconductor
ON
+$4.13M
5
CENX icon
Century Aluminum
CENX
+$3.23M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$4.87M
2
FLEX icon
Flex
FLEX
+$3.9M
3
RRC icon
Range Resources
RRC
+$3.63M
4
GENI icon
Genius Sports
GENI
+$3.4M
5
LW icon
Lamb Weston
LW
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Consumer Discretionary 18.09%
3 Miscellaneous 17.55%
4 Industrials 11.42%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
26
CALL
Cleveland-Cliffs
CLF
$7.13B
$3.27M 1.98%
430,000
– –
PINS icon
27
Pinterest
PINS
$11.6B
$3.23M 1.95%
+90,000
New +$2.73M
VAL icon
28
Valaris
VAL
$6.02B
$2.95M 1.78%
70,000
+7,000
+11% +$263K
PBPB
29
DELISTED
Potbelly
PBPB
$2.94M 1.78%
240,000
-143,000
-37% -$1.41M
PPTA
30
Perpetua Resources
PPTA
$3.14B
$2.91M 1.76%
240,000
+68,720
+40% +$926K
ZIM icon
31
ZIM Integrated Shipping Services
ZIM
$3.44B
$2.77M 1.67%
+172,000
New +$2.71M
CPNG icon
32
Coupang
CPNG
$27.5B
$2.7M 1.63%
+90,000
New +$2.31M
HIMX
33
CALL
Himax Technologies
HIMX
$2.39B
$2.68M 1.62%
300,000
+250,000
+500% +$1.97M
AMTM
34
Amentum Holdings
AMTM
$4.9B
$2.6M 1.57%
+110,000
New +$2.3M
SPWH icon
35
Sportsman's Warehouse
SPWH
$50.9M
$2.55M 1.54%
740,000
+260,000
+54% +$582K
TREX icon
36
Trex
TREX
$4.65B
$2.54M 1.54%
46,800
+18,800
+67% +$1.07M
CLOV icon
37
Clover Health Investments
CLOV
$2.26B
$2.51M 1.52%
900,000
+650,000
+260% +$2.14M
JBLU icon
38
JetBlue
JBLU
$1.75B
$2.37M 1.43%
+560,000
New +$2.51M
HBAN icon
39
Huntington Bancshares
HBAN
$34.4B
$2.35M 1.42%
140,000
-20,000
-13% -$302K
SD icon
40
SandRidge Energy
SD
$531M
$2.27M 1.37%
210,000
-42,000
-17% -$428K
WMB icon
41
Williams Companies
WMB
$90.7B
$2.2M 1.33%
35,000
-23,000
-40% -$1.36M
ZIM icon
42
CALL
ZIM Integrated Shipping Services
ZIM
$3.44B
$2.09M 1.26%
+130,000
New +$2.05M
ELF icon
43
e.l.f. Beauty
ELF
$6.47B
$1.99M 1.2%
+16,000
New +$1.37M
RKLB icon
44
Rocket Lab Corp
RKLB
$41.1B
$1.75M 1.06%
+49,000
New +$1.2M
XRX icon
45
Xerox
XRX
$436M
$1.69M 1.02%
+320,000
New +$1.56M
PDYN icon
46
Palladyne AI
PDYN
$282M
$1.65M 0.99%
+190,000
New +$1.35M
CFLT
47
DELISTED
Confluent
CFLT
$1.5M 0.9%
+60,000
New +$1.35M
TDOC icon
48
CALL
Teladoc Health
TDOC
$1.14B
$1.22M 0.74%
140,000
– –
UAMY icon
49
United States Antimony
UAMY
$778M
$1.11M 0.67%
510,000
+328,000
+180% +$929K
CAL icon
50
Caleres
CAL
$418M
$1.1M 0.67%
+90,000
New +$1.35M
1
2
3

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Soviero Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Soviero Asset Management held 71 positions worth $165M, up 48% from $112M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Soviero Asset Management deployed $30.7M of net new capital in Q2 2025, opening 27 new positions and adding to 14 existing holdings. Its largest new stake was L3Harris: 19,000 shares worth $4.77M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

On the sell side, the largest reduction was Potbelly, an estimated $1.41M trimmed.

  • Soviero Asset Management's largest Q2 2025 buy was L3Harris: 19,000 shares worth $4.77M.
  • Soviero Asset Management added most to PayPal in Q2 2025, an estimated $2.19M increase.
  • Soviero Asset Management's biggest Q2 2025 reduction was Potbelly, cutting an estimated $1.41M.
  • Soviero Asset Management fully exited Honeywell in Q2 2025, selling an estimated $4.87M.
  • Soviero Asset Management's ten largest holdings make up 30% of its $165M portfolio in Q2 2025.
  • Soviero Asset Management opened 27 new positions and closed 16 in Q2 2025.
  • Soviero Asset Management's portfolio value rose 48% quarter-over-quarter to $165M.

Based on Soviero Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.