Latest Soviero Asset Management, LP Stock Portfolio
Soviero Asset Management, LP Performance:
2025 Q3: 7.73%YTD: 6.38%2024: 2.13%
Performance for 2025 Q3 is 7.73%, and YTD is 6.38%, and 2024 is 2.13%.
About Soviero Asset Management, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Soviero Asset Management, LP reported an equity portfolio of $192.8 Millions as of 30 Sep, 2025.
The top stock holdings of Soviero Asset Management, LP are COMM, CLF, C. The fund has invested 2.9% of it's portfolio in COMMSCOPE HLDG CO INC and 2.8% of portfolio in CLEVELAND-CLIFFS INC NEW.
The fund managers got completely rid off UNDER ARMOUR INC (UAA), TSS INC DEL (TSSI) and PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in HIMAX TECHNOLOGIES INC (HIMX), WESTERN DIGITAL CORP (WDC) and MICRON TECHNOLOGY INC (MU). Soviero Asset Management, LP opened new stock positions in COMMSCOPE HLDG CO INC (COMM), CLEVELAND-CLIFFS INC NEW (CLF) and UIPATH INC (PATH). The fund showed a lot of confidence in some stocks as they added substantially to TRONOX HOLDINGS PLC (TROX), VERA THERAPEUTICS INC (VERA) and CALERES INC (CAL).
The top stock holdings of Soviero Asset Management, LP are COMM, CLF, C. The fund has invested 2.9% of it's portfolio in COMMSCOPE HLDG CO INC and 2.8% of portfolio in CLEVELAND-CLIFFS INC NEW.
The fund managers got completely rid off UNDER ARMOUR INC (UAA), TSS INC DEL (TSSI) and PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in HIMAX TECHNOLOGIES INC (HIMX), WESTERN DIGITAL CORP (WDC) and MICRON TECHNOLOGY INC (MU). Soviero Asset Management, LP opened new stock positions in COMMSCOPE HLDG CO INC (COMM), CLEVELAND-CLIFFS INC NEW (CLF) and UIPATH INC (PATH). The fund showed a lot of confidence in some stocks as they added substantially to TRONOX HOLDINGS PLC (TROX), VERA THERAPEUTICS INC (VERA) and CALERES INC (CAL).
Soviero Asset Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Soviero Asset Management, LP made a return of 7.73% in the last quarter. In trailing 12 months, it's portfolio return was 16.33%.
New Buys
| Ticker | $ Bought |
|---|---|
| commscope hldg co inc | 5,495,400 |
| cleveland-cliffs inc new | 5,307,000 |
| uipath inc | 4,950,600 |
| uber technologies inc | 4,506,620 |
| american eagle outfitters in | 3,935,300 |
| talos energy inc | 3,644,200 |
| lumen technologies inc | 3,182,400 |
| darling ingredients inc | 3,087,000 |
New stocks bought by Soviero Asset Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| tronox holdings plc | 284 |
| vera therapeutics inc | 233 |
| caleres inc | 116 |
| xerox holdings corp | 100 |
| clover health investments co | 55.56 |
| united states antimony corp | 52.94 |
| amentum holdings inc | 40.91 |
| permian resources corp | 29.17 |
Additions to existing portfolio by Soviero Asset Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| himax technologies inc | -75.68 |
| western digital corp | -56.34 |
| micron technology inc | -44.83 |
| sportsmans whse hldgs inc | -40.54 |
| valaris ltd | -37.14 |
| axcelis technologies inc | -35.42 |
| abercrombie & fitch co | -33.33 |
| l3harris technologies inc | -31.58 |
Soviero Asset Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| chargepoint holdings inc | -632,970 |
| under armour inc | -4,671,720 |
| potbelly corp | -2,940,000 |
| sandridge energy inc | -2,272,200 |
| innoviz technologies ltd | -328,000 |
| century alum co | -3,423,800 |
| palladyne ai corp | -1,645,400 |
| zim integrated shipping serv | -2,767,480 |
Soviero Asset Management, LP got rid off the above stocks
Sector Distribution
Soviero Asset Management, LP has about 25.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 25.3 |
| Consumer Cyclical | 12.9 |
| Others | 12.4 |
| Basic Materials | 11.1 |
| Energy | 10.2 |
| Healthcare | 8.7 |
| Industrials | 7.4 |
| Financial Services | 4.6 |
| Consumer Defensive | 4.3 |
| Communication Services | 2 |
| Real Estate | 1.2 |
Market Cap. Distribution
Soviero Asset Management, LP has about 24% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 34.3 |
| SMALL-CAP | 20.2 |
| LARGE-CAP | 19.6 |
| UNALLOCATED | 12.4 |
| MICRO-CAP | 5.9 |
| MEGA-CAP | 4.4 |
| NANO-CAP | 3.3 |
Stocks belong to which Index?
About 62.3% of the stocks held by Soviero Asset Management, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 42.9 |
| Others | 37.7 |
| S&P 500 | 19.4 |
Soviero Asset Management, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Soviero Asset Management, LP
Soviero Asset Management, LP has 54 stocks in it's portfolio. About 25.5% of the portfolio is in top 10 stocks. XRX proved to be the most loss making stock for the portfolio. WDC was the most profitable stock for Soviero Asset Management, LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABML | american battery technology | 1.59 | 630,000 | 3,061,800 | new | |||
| ACLS | axcelis technologies inc | 1.57 | 31,000 | 3,026,840 | reduced | -35.42 | ||
| ADNT | adient plc | 1.62 | 130,000 | 3,130,400 | reduced | -23.53 | ||
| AEO | american eagle outfitters in | 2.04 | 230,000 | 3,935,300 | new | |||
| AMD | advanced micro devices inc | 1.26 | 15,000 | 2,426,850 | new | |||
| AMKR | amkor technology inc | 1.55 | 105,000 | 2,982,000 | new | |||
| AMZN | amazon com inc | 2.39 | 21,000 | 4,610,970 | added | 5.00 | ||
| ANF | abercrombie & fitch co | 1.33 | 30,000 | 2,566,500 | reduced | -33.33 | ||
| C | citigroup inc | 2.68 | 51,000 | 5,176,500 | reduced | -12.07 | ||
| CAL | caleres inc | 1.32 | 195,000 | 2,542,800 | added | 116 | ||
| CENX | century alum co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CFLT | confluent inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CHPT | chargepoint holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CLF | cleveland-cliffs inc new | 2.75 | 435,000 | 5,307,000 | new | |||
| CLOV | clover health investments co | 2.22 | 1,400,000 | 4,284,000 | added | 55.56 | ||
| COMM | commscope hldg co inc | 2.85 | 355,000 | 5,495,400 | new | |||
| CPNG | coupang inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DAR | darling ingredients inc | 1.60 | 100,000 | 3,087,000 | new | |||
| ELF | e l f beauty inc | 1.03 | 15,000 | 1,987,200 | reduced | -6.25 | ||
| EOLS | evolus inc | 1.05 | 330,000 | 2,026,200 | new | |||