Soviero Asset Management, LP Portfolio Holdings

Soviero Asset Management, LP

  • $133 Million
  • Q4 2024

Soviero Asset Management, LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $133 Million distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $6.14M, Twilio Inc with a value of $6.05M, Opera LTD with a value of $5.87M, Lululemon Athletica Inc. with a value of $5.54M, and Chart Industries Inc with a value of $4.96M.

Examining the 13F form we can see an increase of $29.3M in the current position value, from $103M to 133M.

Soviero Asset Management, LP is based out at New York, NY

Below you can find more details about Soviero Asset Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $133 Million
Technology: $38.9 Million
Consumer Cyclical: $27.3 Million
Communication Services: $19.4 Million
Energy: $18.3 Million
Industrials: $11.8 Million
Consumer Defensive: $7.31 Million
Healthcare: $4.32 Million
Basic Materials: $2.93 Million
Other: $2.44 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.31T
$6.14 Million 4.63% of portfolio
28,000
Q4 2024 Reduced 6.67%
$21B
$6.05 Million 4.56% of portfolio
56,000
Q4 2024 Added 30.23%
$2.49B
$5.87 Million 4.42% of portfolio
310,000
Q4 2024 Reduced 8.82%
$44.9B
$5.54 Million 4.18% of portfolio
14,500
Q4 2024 Reduced 14.71%
$7.26B
$4.96 Million 3.74% of portfolio
26,000
Q4 2024 Added 13.04%
$154B
$4.68 Million 3.53% of portfolio
44,000
Q4 2024 Added 4.76%
$364M
$4.48 Million 3.38% of portfolio
476,000
Q4 2024 Reduced 10.19%
$71B
$4.33 Million 3.26% of portfolio
80,000
Q4 2024 Reduced 5.88%
$1.36B
$4.31 Million 3.24% of portfolio
520,000
Q4 2024 New
$19.3B
$4.03 Million 3.04% of portfolio
105,000
Q4 2024 New
$1.88B
$4.02 Million 3.03% of portfolio
500,000
Q4 2024 New
$2.93B
$3.98 Million 3.0% of portfolio
150,000
Q4 2024 Reduced 9.09%
$40.1B
$3.73 Million 2.81% of portfolio
1,800,000
Q4 2024 New
$10.2B
$3.6 Million 2.71% of portfolio
100,000
Q4 2024 Reduced 4.76%
$450M
$3.38 Million 2.55% of portfolio
288,657
Q4 2024 Reduced 21.45%
$8.3B
$3.34 Million 2.52% of portfolio
50,000
Q4 2024 New
$1.06B
$3.25 Million 2.45% of portfolio
730,000
Q4 2024 New
$1.28B
$3.23 Million 2.43% of portfolio
210,000
Q4 2024 New
$2.84B
$3.09 Million 2.33% of portfolio
310,000
Q4 2024 New
$20.7B
$3.03 Million 2.29% of portfolio
59,000
Q4 2024 Added 34.09%
$3.94T
$3.01 Million 2.26% of portfolio
12,000
Q4 2024 Reduced 40.0%
$2.57B
$2.99 Million 2.25% of portfolio
185,000
Q4 2024 New
$9.8B
$2.93 Million 2.21% of portfolio
34,000
Q4 2024 Added 17.24%
$1.16B
$2.8 Million 2.11% of portfolio
280,000
Q4 2024 Added 75.0%
$9.18B
$2.64 Million 1.99% of portfolio
17,000
Q4 2024 Reduced 37.04%
$4.24B
$2.59 Million 1.95% of portfolio
115,000
Q4 2024 Reduced 8.0%
$24.3B
$2.44 Million 1.84% of portfolio
150,000
Q4 2024 Reduced 40.0%
$6.56B
$2.25 Million 1.69% of portfolio
100,000
Q4 2024 New
$8.21B
$2.04 Million 1.54% of portfolio
65,000
Q4 2024 New
$135B
$1.85 Million 1.39% of portfolio
20,000
Q4 2024 Reduced 13.04%
$646M
$1.67 Million 1.26% of portfolio
50,563
Q4 2024 New
$768M
$1.18 Million 0.89% of portfolio
350,000
Q4 2024 New
$1.79B
$992,000 0.75% of portfolio
50,000
Q4 2024 New
$776M
$964,000 0.73% of portfolio
400,000
Q4 2024 Reduced 24.53%
$1.15B
$918,000 0.69% of portfolio
100,000
Q4 2024 New
$6.96B
$889,000 0.67% of portfolio
70,000
Q4 2024 New
$235M
$879,000 0.66% of portfolio
210,000
Q4 2024 New
$1.5B
$805,000 0.61% of portfolio
220,000
Q4 2024 New
$13B
$764,000 0.58% of portfolio
30,000
Q4 2024 New
$68.4M
$667,000 0.5% of portfolio
250,000
Q4 2024 New
$173M
$243,000 0.18% of portfolio
150,000
Q4 2024 New
$1.62B
$0 0.0% of portfolio
-
Q4 2024 New
Greenidge Generation Hldgs I
-
$0 0.0% of portfolio
-
Q4 2024 New
American Battery Technology
-
$0 0.0% of portfolio
-
Q4 2024 New
Sealsq Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Coherent Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 81.82%
Palladyne Ai Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Phunware Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Core Scientific Inc New
-
$0 0.0% of portfolio
-
Q4 2024 Added 7.69%

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $133 Million
  • Prior Value $103 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 28 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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