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CIK: 0001755622
Total reported value
$237.8M
$237.8M
39 檔
12.4%
According to the latest 13F quarterly dataset, Soviero Asset Management, LP managed an equity portfolio of $237.8M at the end of Q1 2025, spanning 39 distinct U.S. exchange-listed positions.
In Q1 2025, Soviero Asset Management, LP displayed an active expansion posture, initiating 39 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLEX | Flex Ltd. | Stock-Tech | 6.83% | +1.50% | +119.52% | |
| 2 | WDC | Western Digital CORP | Stock-Tech | 6.23% | — | — | |
| 3 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 4.87% | -0.03% | +104.00% | |
| 4 | HON | Honeywell International Inc | Stock-Industrials | 4.36% | — | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.09% | +0.40% | -14.29% | |
| 6 | PBF | Pbf Energy Inc-class A | Stock-Energy | 3.93% | -1.90% | EXIT | |
| 7 | PR | Permian Resources Corp-cl A | Stock-Energy | 3.47% | -1.22% | — | |
| 8 | PATH | Uipath Inc - Class A | Stock-Tech | 3.41% | -1.60% | -15.91% | |
| 9 | PTB | Potbelly CORP | Stock-Other | 3.26% | — | -19.54% | |
| 10 | RRC | Range Resources CORP | Stock-Energy | 3.25% | — | -9.00% | |
| 11 | CLF | Cleveland-cliffs Inc | Stock-Materials | 3.17% | — | — | |
| 12 | WMB | Williams Cos Inc | Stock-Energy | 3.10% | — | -27.50% | |
| 13 | ON | On Semiconductor | Stock-Tech | 3.10% | — | — | |
| 14 | GENI | Genius Sports Limited | Stock-Other | 3.05% | +1.12% | NEW | |
| 15 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.95% | — | — | |
| 16 | TROX | Tronox Holdings plc | Stock-Other | 2.77% | -1.27% | — | |
| 17 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 2.74% | — | — | |
| 18 | ROKU | Roku Inc | Stock-Comm Services | 2.65% | — | — | |
| 19 | CE | Celanese CORP | Stock-Materials | 2.64% | — | — | |
| 20 | SD | Sandridge Energy Inc | Stock-Other | 2.58% | — | -12.70% | |
| 21 | HIMX | Himax Technologies Inc-adr | Stock-Other | 2.53% | — | -23.00% | |
| 22 | CMRC | Commerce.com Inc | Stock-Other | 2.53% | — | — | |
| 23 | VAL | Valaris Limited | Stock-Energy | 2.22% | -1.03% | — | |
| 24 | AAPL | Apple Inc | Stock-Tech | 2.19% | — | -8.33% | |
| 25 | HBAN | Huntington Bancshares Inc | Stock-Financials | 2.15% | — | +6.67% | |
| 26 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 2.07% | -0.50% | EXIT | |
| 27 | OPRA | Opera Ltd-adr | Stock-Other | 1.93% | — | -56.45% | |
| 28 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 1.82% | — | -30.43% | |
| 29 | PPTA | Perpetua Resources CORP | Stock-Other | 1.64% | -0.49% | — | |
| 30 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.51% | — | — | |
| 31 | TREX | Trex Company Inc | Stock-Industrials | 1.46% | -1.00% | EXIT | |
| 32 | SEDG | Solaredge Technologies Inc | Stock-Tech | 1.01% | — | -30.00% | |
| 33 | TDOC | Teladoc Health Inc | Stock-Healthcare | 1.00% | -0.95% | — | |
| 34 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.88% | — | — | |
| 35 | CLOV | Clover Health Investments Co | Stock-Other | 0.80% | — | — | |
| 36 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.64% | — | — | |
| 37 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 0.43% | — | +92.00% | |
| 38 | RGTI | Rigetti Computing Inc | Stock-Tech | 0.39% | — | -74.14% | |
| 39 | UAMY | United States Antimony CORP | Stock-Other | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLEX | Flex Ltd. | — | NEW | New buy |
| 2 | WDC | Western Digital CORP | — | NEW | New buy |
| 3 | LW | Lamb Weston Holdings Inc | — | NEW | New buy |
| 4 | HON | Honeywell International Inc | — | NEW | New buy |
| 5 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 6 | PBF | Pbf Energy Inc-class A | — | NEW | New buy |
| 7 | PR | Permian Resources Corp-cl A | — | NEW | New buy |
| 8 | PATH | Uipath Inc - Class A | — | NEW | New buy |
| 9 | PTB | Potbelly CORP | — | NEW | New buy |
| 10 | RRC | Range Resources CORP | — | NEW | New buy |
| 11 | CLF | Cleveland-cliffs Inc | — | NEW | New buy |
| 12 | WMB | Williams Cos Inc | — | NEW | New buy |
| 13 | ON | On Semiconductor | — | NEW | New buy |
| 14 | GENI | Genius Sports Limited | — | NEW | New buy |
| 15 | FCX | Freeport-mcmoran Inc | — | NEW | New buy |
| 16 | TROX | Tronox Holdings plc | — | NEW | New buy |
| 17 | ANF | Abercrombie & Fitch Co-cl A | — | NEW | New buy |
| 18 | ROKU | Roku Inc | — | NEW | New buy |
| 19 | CE | Celanese CORP | — | NEW | New buy |
| 20 | SD | Sandridge Energy Inc | — | NEW | New buy |
| 21 | HIMX | Himax Technologies Inc-adr | — | NEW | New buy |
| 22 | CMRC | Commerce.com Inc | — | NEW | New buy |
| 23 | VAL | Valaris Limited | — | NEW | New buy |
| 24 | AAPL | Apple Inc | — | NEW | New buy |
| 25 | HBAN | Huntington Bancshares Inc | — | NEW | New buy |
| 26 | UAA | Under Armour Inc-class A | — | NEW | New buy |
| 27 | OPRA | Opera Ltd-adr | — | NEW | New buy |
| 28 | MWA | Mueller Water Products Inc-a | — | NEW | New buy |
| 29 | PPTA | Perpetua Resources CORP | — | NEW | New buy |
| 30 | NET | Cloudflare Inc - Class A | — | NEW | New buy |
| 31 | TREX | Trex Company Inc | — | NEW | New buy |
| 32 | SEDG | Solaredge Technologies Inc | — | NEW | New buy |
| 33 | TDOC | Teladoc Health Inc | — | NEW | New buy |
| 34 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 35 | CLOV | Clover Health Investments Co | — | NEW | New buy |
| 36 | CELH | Celsius Holdings Inc | — | NEW | New buy |
| 37 | SPWH | Sportsman's Warehouse Holdin | — | NEW | New buy |
| 38 | RGTI | Rigetti Computing Inc | — | NEW | New buy |
| 39 | UAMY | United States Antimony CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Soviero Asset Management, LP reported a total U.S. public equity portfolio value of $237.8M across 39 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FLEX, WDC, LW) accounted for 12.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
FLEX
市值: $7.6M
During Q1 2025, Soviero Asset Management, LP's top holdings by market value included FLEX (6.8%)、WDC (6.2%)、LW (4.9%). The largest single position, FLEX, represented 6.8% of total portfolio value.
In Q1 2025, Soviero Asset Management, LP made 39 total portfolio adjustments, initiating 39 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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