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Soviero Asset Management Portfolio holdings

AUM $200M
1-Year Est. Return 134.59%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
1 Year Est. Return
+134.59%
3 Year Est. Return
+503.11%
5 Year Est. Return
+682.11%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$4.34M
Cap. Flow
-$4.67M
Cap. Flow %
-2.32%
Top 10 Hldgs %
55.27%
Holding
54
New
10
Increased
14
Reduced
8
Closed
22

Top Buys

1
HTZ icon
Hertz
HTZ
+$9.48M
2
BBBY
Bed Bath & Beyond
BBBY
+$8.84M
3
FCX icon
Freeport-McMoran
FCX
+$6.1M
4
TDOC icon
Teladoc Health
TDOC
+$6.04M
5
VSAT icon
Viasat
VSAT
+$5.59M

Top Sells

1
CBT icon
Cabot Corp
CBT
+$5.74M
2
PVH icon
PVH
PVH
+$5.35M
3
FLEX icon
Flex
FLEX
+$5.29M
4
YEXT icon
Yext
YEXT
+$5M
5
PBF icon
PBF Energy
PBF
+$4.75M

Sector Composition

1 Consumer Discretionary 28.94%
2 Energy 27.97%
3 Industrials 14.26%
4 Technology 10.77%
5 Materials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SD icon
1
SandRidge Energy
SD
$503M
$19.5M 9.69%
1,280,000
-160,000
-11% -$2.35M
BBBY
2
Bed Bath & Beyond
BBBY
$479M
$14.2M 7.03%
+478,500
New +$8.84M
PBPB
3
DELISTED
Potbelly
PBPB
$13.7M 6.82%
1,563,830
+131,800
+9% +$1.16M
PBF icon
4
PBF Energy
PBF
$7.42B
$13.7M 6.81%
335,000
-125,000
-27% -$4.75M
RRGB icon
5
Red Robin
RRGB
$130M
$12.4M 6.18%
900,000
+90,000
+11% +$1.21M
HTZ icon
6
Hertz
HTZ
$568M
$10.6M 5.28%
+578,200
New +$9.48M
RRC icon
7
Range Resources
RRC
$8.66B
$7.64M 3.79%
260,000
+70,000
+37% +$1.91M
GNRC icon
8
Generac Holdings
GNRC
$12.7B
$7.01M 3.48%
+47,000
New +$5.36M
FCX icon
9
Freeport-McMoran
FCX
$83.9B
$6.4M 3.18%
+160,000
New +$6.1M
TDOC icon
10
Teladoc Health
TDOC
$1.7B
$6.08M 3.02%
+240,000
New +$6.04M
VSAT icon
11
Viasat
VSAT
$9.76B
$5.93M 2.95%
+143,800
New +$5.59M
SHOE
12
Shoe Station Group
SHOE
$393M
$5.88M 2.92%
250,300
+39,300
+19% +$902K
PINS icon
13
Pinterest
PINS
$13B
$5.74M 2.85%
210,000
+10,000
+5% +$249K
TREX icon
14
Trex
TREX
$4.69B
$5.7M 2.83%
87,000
-13,000
-13% -$725K
PATH icon
15
UiPath
PATH
$6.3B
$5.63M 2.8%
340,000
-120,000
-26% -$1.92M
VTNR
16
DELISTED
Vertex Energy, Inc
VTNR
$5.58M 2.77%
893,000
+623,000
+231% +$4.39M
IHS icon
17
IHS Holding
IHS
$2.74B
$5.33M 2.65%
545,000
-100,733
-16% -$886K
FIGS icon
18
FIGS
FIGS
$1.72B
$5.29M 2.63%
640,000
-260,000
-29% -$1.98M
WU icon
19
Western Union
WU
$2.77B
$5.28M 2.62%
450,000
+250,000
+125% +$2.88M
RPD icon
20
Rapid7
RPD
$815M
$4.53M 2.25%
100,000
+35,000
+54% +$1.62M
UNFI icon
21
United Natural Foods
UNFI
$2.97B
$4.5M 2.23%
230,000
+15,000
+7% +$377K
ACDC icon
22
ProFrac Holding
ACDC
$868M
$4.46M 2.22%
400,000
+150,000
+60% +$1.78M
HBI
23
DELISTED
Hanesbrands
HBI
$3.9M 1.94%
+859,078
New +$3.93M
RIG icon
24
Transocean
RIG
$5.69B
$3.72M 1.84%
530,000
+180,000
+51% +$1.11M
NRDY icon
25
Nerdy
NRDY
$106M
$3.67M 1.82%
880,000
+450,000
+105% +$1.6M
1
2 3

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Soviero Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Soviero Asset Management held 54 positions worth $201M, up 2.2% from $197M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Soviero Asset Management's Q2 2023 filing shows 10 new, 14 increased, 8 reduced and 22 closed positions. Its largest new stake was Hertz: 578,200 shares worth $10.6M. The largest sale was Cabot Corp, an estimated $5.74M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 27% a quarter earlier, followed by Energy and Industrials.

  • Soviero Asset Management's largest Q2 2023 buy was Hertz: 578,200 shares worth $10.6M.
  • Soviero Asset Management added most to Vertex Energy, Inc in Q2 2023, an estimated $4.39M increase.
  • Soviero Asset Management's biggest Q2 2023 reduction was PBF Energy, cutting an estimated $4.75M.
  • Soviero Asset Management fully exited Cabot Corp in Q2 2023, selling an estimated $5.74M.
  • Soviero Asset Management's ten largest holdings make up 55% of its $201M portfolio in Q2 2023.
  • Soviero Asset Management opened 10 new positions and closed 22 in Q2 2023.
  • Soviero Asset Management's portfolio value rose 2.2% quarter-over-quarter to $201M.

Based on Soviero Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.