Soviero Asset Management, LP Portfolio Holdings

Soviero Asset Management, LP

  • $103 Million
  • Q3 2024

Soviero Asset Management, LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $103 Million distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Advanced Micro Devices Inc with a value of $6.4M, Amazon Com Inc with a value of $5.59M, Opera LTD with a value of $5.25M, Pbf Energy Inc. with a value of $5.11M, and Apple Inc. with a value of $4.66M.

Examining the 13F form we can see an decrease of $53.4M in the current position value, from $157M to 103M.

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 $103 Million
Energy: $26.4 Million
Technology: $25 Million
Consumer Cyclical: $15.6 Million
Industrials: $13 Million
Communication Services: $11.2 Million
Healthcare: $5.68 Million
Financial Services: $3.68 Million
Basic Materials: $2.75 Million
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$202B
$6.4 Million 6.19% of portfolio
39,000
Q3 2024 New
$2.35T
$5.59 Million 5.41% of portfolio
30,000
Q3 2024 New
$2.26B
$5.25 Million 5.08% of portfolio
340,000
Q3 2024 Reduced 22.94%
$3.42B
$5.11 Million 4.94% of portfolio
165,000
Q3 2024 Reduced 29.79%
$4.07T
$4.66 Million 4.51% of portfolio
20,000
Q3 2024 Reduced 39.39%
$47.8B
$4.61 Million 4.46% of portfolio
17,000
Q3 2024 New
$403M
$4.49 Million 4.35% of portfolio
367,482
Q3 2024 Reduced 23.12%
$274M
$4.42 Million 4.27% of portfolio
530,000
Q3 2024 Reduced 27.6%
$10.5B
$4.29 Million 4.15% of portfolio
27,000
Q3 2024 Reduced 48.08%
$65.4B
$3.88 Million 3.75% of portfolio
85,000
Q3 2024 Reduced 29.17%
$24.4B
$3.68 Million 3.55% of portfolio
250,000
Q3 2024 New
$142B
$3.37 Million 3.25% of portfolio
42,000
Q3 2024 New
$8.98B
$3.23 Million 3.12% of portfolio
105,000
Q3 2024 Reduced 25.0%
$975M
$2.91 Million 2.81% of portfolio
300,000
Q3 2024 Added 87.5%
$458B
$2.9 Million 2.8% of portfolio
17,000
Q3 2024 New
$7.2B
$2.86 Million 2.76% of portfolio
23,000
Q3 2024 New
$11.4B
$2.75 Million 2.66% of portfolio
29,000
Q3 2024 New
$9.24B
$2.74 Million 2.65% of portfolio
52,000
Q3 2024 New
$3.74B
$2.71 Million 2.62% of portfolio
125,000
Q3 2024 Added 38.89%
$658M
$2.43 Million 2.35% of portfolio
150,000
Q3 2024 New
$23.1B
$2.1 Million 2.03% of portfolio
44,000
Q3 2024 Reduced 52.17%
$20.5B
$2.05 Million 1.98% of portfolio
30,000
Q3 2024 New
$116B
$1.93 Million 1.86% of portfolio
23,000
Q3 2024 New
$1.16B
$1.88 Million 1.82% of portfolio
160,000
Q3 2024 Reduced 58.44%
$2.54B
$1.32 Million 1.27% of portfolio
45,841
Q3 2024 New
$689M
$1.3 Million 1.26% of portfolio
530,000
Q3 2024 New
$394M
$959,000 0.93% of portfolio
700,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $103 Million
  • Prior Value $157 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 19 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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