Soviero Asset Management as of March 31, 2025
Portfolio Holdings for Soviero Asset Management
Soviero Asset Management holds 39 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flex Ord (FLEX) | 6.8 | $7.6M | 231k | 33.08 | |
| Western Digital (WDC) | 6.2 | $7.0M | 172k | 40.43 | |
| Lamb Weston Hldgs (LW) | 4.9 | $5.4M | 102k | 53.30 | |
| Honeywell International (HON) | 4.4 | $4.9M | 23k | 211.75 | |
| Amazon (AMZN) | 4.1 | $4.6M | 24k | 190.26 | |
| Pbf Energy Cl A (PBF) | 3.9 | $4.4M | 230k | 19.09 | |
| Permian Resources Corp Class A Com (PR) | 3.5 | $3.9M | 280k | 13.85 | |
| Uipath Cl A Call Option (PATH) | 3.4 | $3.8M | 370k | 10.30 | |
| Potbelly (PBPB) | 3.3 | $3.6M | 383k | 9.51 | |
| Range Resources (RRC) | 3.3 | $3.6M | 91k | 39.93 | |
| Cleveland-cliffs Call Option (CLF) | 3.2 | $3.5M | 430k | 8.22 | |
| Williams Companies (WMB) | 3.1 | $3.5M | 58k | 59.76 | |
| ON Semiconductor Call Option (ON) | 3.1 | $3.5M | 85k | 40.69 | |
| Genius Sports Shares Cl A (GENI) | 3.0 | $3.4M | 340k | 10.01 | |
| Freeport-mcmoran CL B (FCX) | 2.9 | $3.3M | 87k | 37.86 | |
| Tronox Holdings SHS (TROX) | 2.8 | $3.1M | 440k | 7.04 | |
| Abercrombie & Fitch Cl A (ANF) | 2.7 | $3.1M | 40k | 76.37 | |
| Roku Com Cl A (ROKU) | 2.6 | $3.0M | 42k | 70.44 | |
| Celanese Corporation (CE) | 2.6 | $3.0M | 52k | 56.77 | |
| Sandridge Energy Com New (SD) | 2.6 | $2.9M | 252k | 11.42 | |
| Himax Technologies Sponsored Adr (HIMX) | 2.5 | $2.8M | 385k | 7.35 | |
| Bigcommerce Hldgs Com Ser 1 (CMRC) | 2.5 | $2.8M | 490k | 5.76 | |
| Valaris Cl A (VAL) | 2.2 | $2.5M | 63k | 39.26 | |
| Apple (AAPL) | 2.2 | $2.4M | 11k | 222.13 | |
| Huntington Bancshares Incorporated (HBAN) | 2.2 | $2.4M | 160k | 15.01 | |
| Under Armour Cl A (UAA) | 2.1 | $2.3M | 370k | 6.25 | |
| Opera Sponsored Ads (OPRA) | 1.9 | $2.2M | 135k | 15.94 | |
| Mueller Wtr Prods Com Ser A (MWA) | 1.8 | $2.0M | 80k | 25.42 | |
| Perpetua Resources (PPTA) | 1.6 | $1.8M | 171k | 10.69 | |
| Cloudflare Cl A Com (NET) | 1.5 | $1.7M | 15k | 112.69 | |
| Trex Company (TREX) | 1.5 | $1.6M | 28k | 58.10 | |
| Solaredge Technologies Call Option (SEDG) | 1.0 | $1.1M | 70k | 16.18 | |
| Teladoc Call Option (TDOC) | 1.0 | $1.1M | 140k | 7.96 | |
| Paypal Holdings (PYPL) | 0.9 | $979k | 15k | 65.25 | |
| Clover Health Investments Com Cl A (CLOV) | 0.8 | $898k | 250k | 3.59 | |
| Celsius Hldgs Com New (CELH) | 0.6 | $712k | 20k | 35.62 | |
| Sportsmans Whse Hldgs (SPWH) | 0.4 | $477k | 480k | 0.99 | |
| Rigetti Computing Common Stock (RGTI) | 0.4 | $430k | 54k | 7.92 | |
| United States Antimony (UAMY) | 0.4 | $400k | 182k | 2.20 |
