Soviero Asset Management, LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Soviero Asset Management, LP disclosed 34 US equity positions worth $85.8m in its Q1 2025 13F filing. The largest position was HONGBP at 5.7% of the reported book, followed by AMZN and PR. Against the Q4 2024 filing, it opened 18 new positions, added to 3 and reduced 13 among the top 34 holdings.
What did Soviero Asset Management, LP own in Q1 2025? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | HONGBP HONEYWELL INTL INC | 5.7% | $4.9m | 23,000 | – | new | |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 5.3% | $4.6m | 24,000 | -14% | reduced |
| 3 | PR PERMIAN RESOURCES CORP | Energy | 4.5% | $3.9m | 280,000 | – | new |
| 4 | PTB POTBELLY CORP | 4.2% | $3.6m | 383,000 | -20% | reduced | |
| 5 | RRC RANGE RES CORP | Energy | 4.2% | $3.6m | 91,000 | -9% | reduced |
| 6 | WMB WILLIAMS COS INC | Energy | 4.0% | $3.5m | 58,000 | -28% | reduced |
| 7 | GENI GENIUS SPORTS LIMITED | Communication Services | 4.0% | $3.4m | 340,000 | – | new |
| 8 | FLEX FLEX LTD | Technology | 3.9% | $3.3m | 100,000 | -5% | reduced |
| 9 | LW LAMB WESTON HLDGS INC | Consumer Defensive | 3.8% | $3.3m | 62,000 | 24% | added |
| 10 | FCX FREEPORT-MCMORAN INC | Basic Materials | 3.8% | $3.3m | 87,000 | – | new |
| 11 | TROX TRONOX HOLDINGS PLC | Basic Materials | 3.6% | $3.1m | 440,000 | – | new |
| 12 | ANF ABERCROMBIE & FITCH CO | Consumer Cyclical | 3.6% | $3.1m | 40,000 | – | new |
| 13 | ROKU ROKU INC | Communication Services | 3.4% | $3.0m | 42,000 | – | new |
| 14 | CE CELANESE CORP DEL | Basic Materials | 3.4% | $3.0m | 52,000 | – | new |
| 15 | WDC WESTERN DIGITAL CORP | Technology | 3.4% | $2.9m | 72,000 | – | new |
| 16 | SD SANDRIDGE ENERGY INC | Energy | 3.4% | $2.9m | 252,000 | -13% | reduced |
| 17 | CMRC BIGCOMMERCE HLDGS INC | Technology | 3.3% | $2.8m | 490,000 | – | new |
| 18 | PBF PBF ENERGY INC | Energy | 2.9% | $2.5m | 130,000 | -13% | reduced |
| 19 | VALARIS LTD | 2.9% | $2.5m | 63,000 | – | new | |
| 20 | HIMX HIMAX TECHNOLOGIES INC | Technology | 2.9% | $2.5m | 335,000 | -33% | reduced |
| 21 | AAPL APPLE INC | Technology | 2.8% | $2.4m | 11,000 | -8% | reduced |
| 22 | HBAN HUNTINGTON BANCSHARES INC | Financial Services | 2.8% | $2.4m | 160,000 | 7% | added |
| 23 | UAA UNDER ARMOUR INC | Consumer Cyclical | 2.7% | $2.3m | 370,000 | -29% | reduced |
| 24 | OPRA OPERA LTD | Communication Services | 2.5% | $2.2m | 135,000 | -56% | reduced |
| 25 | MWA MUELLER WTR PRODS INC | Industrials | 2.4% | $2.0m | 80,000 | -30% | reduced |
| 26 | PPTA PERPETUA RESOURCES CORP | 2.1% | $1.8m | 171,280 | – | new | |
| 27 | NET CLOUDFLARE INC | Technology | 2.0% | $1.7m | 15,000 | – | new |
| 28 | TREX TREX CO INC | Industrials | 1.9% | $1.6m | 28,000 | – | new |
| 29 | PYPL PAYPAL HLDGS INC | Financial Services | 1.1% | $978.8k | 15,000 | – | new |
| 30 | CLOV CLOVER HEALTH INVESTMENTS CO | Healthcare | 1.0% | $897.5k | 250,000 | – | new |
| 31 | CELH CELSIUS HLDGS INC | Consumer Defensive | 0.8% | $712.4k | 20,000 | – | new |
| 32 | SPWH SPORTSMANS WHSE HLDGS INC | 0.6% | $477.2k | 480,000 | 92% | added | |
| 33 | RGTI RIGETTI COMPUTING INC | Technology | 0.5% | $430.1k | 54,300 | -74% | reduced |
| 34 | UAMY UNITED STATES ANTIMONY CORP | 0.5% | $400.4k | 182,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.