Filed: 5/15/2025ACC: 0001013594-25-000656
📋 What this filing means
SOVIERO ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $111.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$111.66M
Total AUM (reported)
6.85M
Total Shares
Allocation by class
COM$54.92M49.2%
CL A$16.04M14.4%
ORD$7.62M6.8%
CLASS A COM$3.88M3.5%
COM CL A$3.86M3.5%
COM NEW$3.59M3.2%
SHARES CL A$3.40M3.0%
Portfolio Concentration
Top 3$20.02M17.9%
4–10$28.79M25.8%
11–25$45.07M40.4%
Rest$17.79M15.9%
Top 3 weight
17.9%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 6.85M
Sole
Full voting authority
6.85M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
FLEX LTD
SOLEShares230.50K
TypeSH
Market value$7.62M
6.83%
Sole
230.50K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares172K
TypeSH
Market value$6.95M
6.23%
Sole
172K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares102K
TypeSH
Market value$5.44M
4.87%
Sole
102K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares23K
TypeSH
Market value$4.87M
4.36%
Sole
23K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares24K
TypeSH
Market value$4.57M
4.09%
Sole
24K
Shared
0.00
None
0.00
PBF ENERGY INC
SOLEShares230K
TypeSH
Market value$4.39M
3.93%
Sole
230K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares280K
TypeSH
Market value$3.88M
3.47%
Sole
280K
Shared
0.00
None
0.00
UIPATH INC
SOLEShares370K
TypeSH
Market value$3.81M
3.41%
Sole
370K
Shared
0.00
None
0.00
POTBELLY CORP
SOLEShares383K
TypeSH
Market value$3.64M
3.26%
Sole
383K
Shared
0.00
None
0.00
RANGE RES CORP
SOLEShares91K
TypeSH
Market value$3.63M
3.25%
Sole
91K
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
SOLEShares430K
TypeSH
Market value$3.53M
3.17%
Sole
430K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares58K
TypeSH
Market value$3.47M
3.10%
Sole
58K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares85K
TypeSH
Market value$3.46M
3.10%
Sole
85K
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
SOLEShares340K
TypeSH
Market value$3.40M
3.05%
Sole
340K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares87K
TypeSH
Market value$3.29M
2.95%
Sole
87K
Shared
0.00
None
0.00
TRONOX HOLDINGS PLC
SOLEShares440K
TypeSH
Market value$3.10M
2.77%
Sole
440K
Shared
0.00
None
0.00
ABERCROMBIE & FITCH CO
SOLEShares40K
TypeSH
Market value$3.05M
2.74%
Sole
40K
Shared
0.00
None
0.00
ROKU INC
SOLEShares42K
TypeSH
Market value$2.96M
2.65%
Sole
42K
Shared
0.00
None
0.00
CELANESE CORP DEL
SOLEShares52K
TypeSH
Market value$2.95M
2.64%
Sole
52K
Shared
0.00
None
0.00
SANDRIDGE ENERGY INC
SOLEShares252K
TypeSH
Market value$2.88M
2.58%
Sole
252K
Shared
0.00
None
0.00
HIMAX TECHNOLOGIES INC
SOLEShares385K
TypeSH
Market value$2.83M
2.53%
Sole
385K
Shared
0.00
None
0.00
BIGCOMMERCE HLDGS INC
SOLEShares490K
TypeSH
Market value$2.82M
2.53%
Sole
490K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares63K
TypeSH
Market value$2.47M
2.22%
Sole
63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11K
TypeSH
Market value$2.44M
2.19%
Sole
11K
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INC
SOLEShares160K
TypeSH
Market value$2.40M
2.15%
Sole
160K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLEX LTDSOLE | ORD | 230.50K | SH | $7.62M 6.83% | 230.50K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 172K | SH | $6.95M 6.23% | 172K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 102K | SH | $5.44M 4.87% | 102K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 23K | SH | $4.87M 4.36% | 23K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24K | SH | $4.57M 4.09% | 24K | 0.00 | 0.00 |
PBF ENERGY INCSOLE | CL A | 230K | SH | $4.39M 3.93% | 230K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 280K | SH | $3.88M 3.47% | 280K | 0.00 | 0.00 |
UIPATH INCSOLE | CL A | 370K | SH | $3.81M 3.41% | 370K | 0.00 | 0.00 |
POTBELLY CORPSOLE | COM | 383K | SH | $3.64M 3.26% | 383K | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 91K | SH | $3.63M 3.25% | 91K | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 430K | SH | $3.53M 3.17% | 430K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 58K | SH | $3.47M 3.10% | 58K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 85K | SH | $3.46M 3.10% | 85K | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 340K | SH | $3.40M 3.05% | 340K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 87K | SH | $3.29M 2.95% | 87K | 0.00 | 0.00 |
TRONOX HOLDINGS PLCSOLE | SHS | 440K | SH | $3.10M 2.77% | 440K | 0.00 | 0.00 |
ABERCROMBIE & FITCH COSOLE | CL A | 40K | SH | $3.05M 2.74% | 40K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 42K | SH | $2.96M 2.65% | 42K | 0.00 | 0.00 |
CELANESE CORP DELSOLE | COM | 52K | SH | $2.95M 2.64% | 52K | 0.00 | 0.00 |
SANDRIDGE ENERGY INCSOLE | COM NEW | 252K | SH | $2.88M 2.58% | 252K | 0.00 | 0.00 |
HIMAX TECHNOLOGIES INCSOLE | SPONSORED ADR | 385K | SH | $2.83M 2.53% | 385K | 0.00 | 0.00 |
BIGCOMMERCE HLDGS INCSOLE | COM SER 1 | 490K | SH | $2.82M 2.53% | 490K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 63K | SH | $2.47M 2.22% | 63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11K | SH | $2.44M 2.19% | 11K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 160K | SH | $2.40M 2.15% | 160K | 0.00 | 0.00 |
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