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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
-8.45%
1 Year Est. Return
+134.59%
3 Year Est. Return
+503.11%
5 Year Est. Return
+682.11%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$48.1M
Cap. Flow
-$33.7M
Cap. Flow %
-30.22%
Top 10 Hldgs %
35.61%
Holding
82
New
26
Increased
3
Reduced
14
Closed
38

Top Buys

1
HON icon
Honeywell
HON
+$4.94M
2
ANF icon
Abercrombie & Fitch
ANF
+$4.31M
3
PR
Permian Resources
PR
+$4.01M
4
TROX icon
Tronox
TROX
+$3.79M
5
WDC icon
Western Digital
WDC
+$3.42M

Top Sells

1
TWLO icon
Twilio
TWLO
+$6.05M
2
LUNR icon
Intuitive Machines
LUNR
+$5.99M
3
LULU icon
lululemon athletica
LULU
+$5.54M
4
GTLS icon
Chart Industries
GTLS
+$4.96M
5
SHOP icon
Shopify
SHOP
+$4.68M

Sector Composition

1 Energy 16.85%
2 Technology 14.39%
3 Consumer Discretionary 12.59%
4 Materials 10.37%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
1
Honeywell
HON
$71.3B
$4.87M 4.36%
+24,403
New +$4.94M
AMZN icon
2
Amazon
AMZN
$2.66T
$4.57M 4.09%
24,000
-4,000
-14% -$868K
FLEX icon
3
CALL
Flex
FLEX
$43.7B
$4.32M 3.87%
+130,500
New +$5.11M
WDC icon
4
CALL
Western Digital
WDC
$164B
$4.04M 3.62%
+100,000
New +$4.74M
PR
5
Permian Resources
PR
$16.9B
$3.88M 3.47%
+280,000
New +$4.01M
PATH icon
6
CALL
UiPath
PATH
$6.3B
$3.81M 3.41%
370,000
– –
PBPB
7
DELISTED
Potbelly
PBPB
$3.64M 3.26%
383,000
-93,000
-20% -$1.03M
RRC icon
8
Range Resources
RRC
$8.66B
$3.63M 3.25%
91,000
-9,000
-9% -$346K
CLF icon
9
CALL
Cleveland-Cliffs
CLF
$5.29B
$3.53M 3.17%
+430,000
New +$4.37M
WMB icon
10
Williams Companies
WMB
$89.7B
$3.47M 3.1%
58,000
-22,000
-28% -$1.26M
ON icon
11
CALL
ON Semiconductor
ON
$34B
$3.46M 3.1%
+85,000
New +$4.28M
GENI icon
12
Genius Sports
GENI
$1.68B
$3.4M 3.05%
+340,000
New +$3.15M
FLEX icon
13
Flex
FLEX
$43.7B
$3.31M 2.96%
100,000
-5,000
-5% -$196K
LW icon
14
Lamb Weston
LW
$6.46B
$3.3M 2.96%
62,000
+12,000
+24% +$680K
FCX icon
15
Freeport-McMoran
FCX
$83.9B
$3.29M 2.95%
+87,000
New +$3.33M
TROX icon
16
Tronox
TROX
$932M
$3.1M 2.77%
+440,000
New +$3.79M
ANF icon
17
Abercrombie & Fitch
ANF
$4.23B
$3.05M 2.74%
+40,000
New +$4.31M
ROKU icon
18
Roku
ROKU
$21.4B
$2.96M 2.65%
+42,000
New +$3.36M
CE icon
19
Celanese
CE
$5.01B
$2.95M 2.64%
+52,000
New +$3.25M
WDC icon
20
Western Digital
WDC
$164B
$2.91M 2.61%
+72,000
New +$3.42M
SD icon
21
SandRidge Energy
SD
$503M
$2.88M 2.58%
252,000
-36,657
-13% -$435K
CMRC
22
Commerce.com Inc Series 1
CMRC
$251M
$2.82M 2.53%
+490,000
New +$3.11M
PBF icon
23
PBF Energy
PBF
$7.42B
$2.48M 2.22%
130,000
-20,000
-13% -$498K
VAL icon
24
Valaris
VAL
$5.3B
$2.47M 2.22%
+63,000
New +$2.7M
HIMX
25
Himax Technologies
HIMX
$2.23B
$2.46M 2.21%
335,000
-165,000
-33% -$1.53M
1
2 3 4

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Soviero Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Soviero Asset Management held 82 positions worth $112M, down 30% from $160M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Soviero Asset Management withdrew a net $33.7M in Q1 2025, closing 38 positions and reducing 14 holdings. Its most notable exit was Twilio, an estimated $6.05M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Soviero Asset Management opened a new position in Honeywell worth $4.87M.

  • Soviero Asset Management's largest Q1 2025 buy was Honeywell: 24,403 shares worth $4.87M.
  • Soviero Asset Management added most to Lamb Weston in Q1 2025, an estimated $680K increase.
  • Soviero Asset Management's biggest Q1 2025 reduction was Opera Ltd, cutting an estimated $3.24M.
  • Soviero Asset Management fully exited Twilio in Q1 2025, selling an estimated $6.05M.
  • Soviero Asset Management's ten largest holdings make up 36% of its $112M portfolio in Q1 2025.
  • Soviero Asset Management opened 26 new positions and closed 38 in Q1 2025.
  • Soviero Asset Management's portfolio value fell 30% quarter-over-quarter to $112M.

Based on Soviero Asset Management's 13F filing for Q1 2025, filed 15 May 2025.