Soviero Asset Management, LP Portfolio Holdings

Soviero Asset Management, LP

  • $112 Million
  • Q1 2025

Soviero Asset Management, LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $112 Million distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Honeywell International Inc with a value of $4.87M, Amazon Com Inc with a value of $4.57M, Permian Resources Corporation with a value of $3.88M, Potbelly Corp with a value of $3.64M, and Range Resources Corp with a value of $3.63M.

Examining the 13F form we can see an decrease of $21M in the current position value, from $133M to 112M.

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 $112 Million
Technology: $33.2 Million
Energy: $20.7 Million
Basic Materials: $15.1 Million
Consumer Cyclical: $14 Million
Industrials: $8.53 Million
Communication Services: $8.51 Million
Consumer Defensive: $6.15 Million
Financial Services: $3.38 Million
Other: $2.01 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$307M
$3.64 Million 3.26% of portfolio
383,000
Q1 2025 Reduced 19.54%
$1.93B
$3.4 Million 3.05% of portfolio
340,000
Q1 2025 New
$863M
$3.1 Million 2.77% of portfolio
440,000
Q1 2025 New
$431M
$2.88 Million 2.58% of portfolio
252,000
Q1 2025 Reduced 12.7%
$361M
$2.82 Million 2.53% of portfolio
490,000
Q1 2025 New
$1.6B
$2.46 Million 2.21% of portfolio
335,000
Q1 2025 Reduced 33.0%
$1.25B
$2.31 Million 2.07% of portfolio
370,000
Q1 2025 Reduced 28.85%
$832M
$1.83 Million 1.64% of portfolio
171,280
Q1 2025 New
$1.12B
$897,000 0.8% of portfolio
250,000
Q1 2025 New
$1.46B
$430,000 0.39% of portfolio
54,300
Q1 2025 Reduced 74.14%

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $112 Million
  • Prior Value $133 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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