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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
+30.52%
1 Year Est. Return
+137.99%
3 Year Est. Return
+675.66%
5 Year Est. Return
+942.33%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$27.4M
Cap. Flow
+$7.36M
Cap. Flow %
3.82%
Top 10 Hldgs %
26.23%
Holding
83
New
28
Increased
13
Reduced
17
Closed
20

Top Buys

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$4.61M
2
CLF icon
Cleveland-Cliffs
CLF
+$4.57M
3
PATH icon
UiPath
PATH
+$4.37M
4
UBER icon
Uber
UBER
+$4.3M
5
TALO icon
Talos Energy
TALO
+$3.41M

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$4.67M
2
TSSI
TSS Inc
TSSI
+$4.61M
3
CE icon
Celanese
CE
+$4.18M
4
PYPL icon
PayPal
PYPL
+$3.49M
5
CENX icon
Century Aluminum
CENX
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Miscellaneous 16.09%
3 Industrials 12.2%
4 Consumer Discretionary 12.11%
5 Materials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VISN
1
Vistance Networks Inc
VISN
$1.48B
$5.5M 2.85%
+355,000
New +$4.61M
CLF icon
2
Cleveland-Cliffs
CLF
$7.13B
$5.31M 2.75%
+435,000
New +$4.57M
CLF icon
3
CALL
Cleveland-Cliffs
CLF
$7.13B
$5.25M 2.72%
430,000
– –
C icon
4
Citigroup
C
$231B
$5.18M 2.69%
51,000
-7,000
-12% -$664K
PBF icon
5
CALL
PBF Energy
PBF
$8.81B
$5.13M 2.66%
170,000
– –
PATH icon
6
UiPath
PATH
$7.87B
$4.95M 2.57%
+370,000
New +$4.37M
PBF icon
7
PBF Energy
PBF
$8.81B
$4.92M 2.55%
163,000
+3,000
+2% +$78.4K
TDOC icon
8
Teladoc Health
TDOC
$1.14B
$4.87M 2.53%
630,000
+60,000
+11% +$468K
UAMY icon
9
United States Antimony
UAMY
$778M
$4.84M 2.51%
780,000
+270,000
+53% +$1.13M
FLEX icon
10
CALL
Flex
FLEX
$40.5B
$4.64M 2.41%
80,000
-50,500
-39% -$2.68M
AMZN icon
11
Amazon
AMZN
$2.79T
$4.61M 2.39%
21,000
+1,000
+5% +$226K
UBER icon
12
Uber
UBER
$155B
$4.51M 2.34%
+46,000
New +$4.3M
PPTA
13
Perpetua Resources
PPTA
$3.14B
$4.39M 2.28%
217,000
-23,000
-10% -$389K
CLOV icon
14
Clover Health Investments
CLOV
$2.26B
$4.28M 2.22%
1,400,000
+500,000
+56% +$1.43M
ON icon
15
CALL
ON Semiconductor
ON
$29B
$4.19M 2.17%
85,000
– –
LHX icon
16
L3Harris
LHX
$47.8B
$3.97M 2.06%
13,000
-6,000
-32% -$1.64M
PR
17
Permian Resources
PR
$19.6B
$3.97M 2.06%
310,000
+70,000
+29% +$960K
AEO icon
18
American Eagle Outfitters
AEO
$2.91B
$3.94M 2.04%
+230,000
New +$3.15M
WDC icon
19
Western Digital
WDC
$169B
$3.72M 1.93%
31,000
-40,000
-56% -$3.27M
AMTM
20
Amentum Holdings
AMTM
$4.9B
$3.71M 1.93%
155,000
+45,000
+41% +$1.1M
ON icon
21
ON Semiconductor
ON
$29B
$3.65M 1.89%
74,000
-21,000
-22% -$1.11M
TALO icon
22
Talos Energy
TALO
$2.81B
$3.64M 1.89%
+380,000
New +$3.41M
CORZ icon
23
Core Scientific
CORZ
$5.75B
$3.5M 1.81%
195,000
-85,000
-30% -$1.25M
LUMN icon
24
Lumen
LUMN
$6.98B
$3.18M 1.65%
+520,000
New +$2.5M
ADNT icon
25
Adient
ADNT
$1.54B
$3.13M 1.62%
130,000
-40,000
-24% -$934K
1
2 3 4

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Soviero Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Soviero Asset Management held 83 positions worth $193M, up 17% from $165M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Soviero Asset Management deployed $7.36M of net new capital in Q3 2025, opening 28 new positions and adding to 13 existing holdings. Its largest new stake was Vistance Networks Inc: 355,000 shares worth $5.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was Western Digital, an estimated $3.27M trimmed.

  • Soviero Asset Management's largest Q3 2025 buy was Vistance Networks Inc: 355,000 shares worth $5.5M.
  • Soviero Asset Management added most to Tronox in Q3 2025, an estimated $2.47M increase.
  • Soviero Asset Management's biggest Q3 2025 reduction was Western Digital, cutting an estimated $3.27M.
  • Soviero Asset Management fully exited Under Armour in Q3 2025, selling an estimated $4.67M.
  • Soviero Asset Management's ten largest holdings make up 26% of its $193M portfolio in Q3 2025.
  • Soviero Asset Management opened 28 new positions and closed 20 in Q3 2025.
  • Soviero Asset Management's portfolio value rose 17% quarter-over-quarter to $193M.

Based on Soviero Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.