Filed: 8/14/2025ACC: 0001013594-25-001006
📋 What this filing means
SOVIERO ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $165.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$165.39M
Total AUM (reported)
11.28M
Total Shares
Allocation by class
COM$92.62M56.0%
CL A$25.13M15.2%
COM NEW$13.89M8.4%
SPONSORED ADR$6.53M4.0%
ORD$6.51M3.9%
COM CL A$6.48M3.9%
SHS$6.15M3.7%
Portfolio Concentration
Top 3$26.25M15.9%
4–10$38.58M23.3%
11–25$55.87M33.8%
Rest$44.70M27.0%
Top 3 weight
15.9%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 11.28M
Sole
Full voting authority
11.28M
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)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
WESTERN DIGITAL CORP
SOLEShares151K
TypeSH
Market value$9.66M
5.84%
Sole
151K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares180K
TypeSH
Market value$9.43M
5.70%
Sole
180K
Shared
0.00
None
0.00
PBF ENERGY INC
SOLEShares330K
TypeSH
Market value$7.15M
4.32%
Sole
330K
Shared
0.00
None
0.00
HIMAX TECHNOLOGIES INC
SOLEShares731.77K
TypeSH
Market value$6.53M
3.95%
Sole
731.77K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares130.50K
TypeSH
Market value$6.51M
3.94%
Sole
130.50K
Shared
0.00
None
0.00
TELADOC HEALTH INC
SOLEShares710K
TypeSH
Market value$6.18M
3.74%
Sole
710K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares58K
TypeSH
Market value$4.94M
2.98%
Sole
58K
Shared
0.00
None
0.00
ZIM INTEGRATED SHIPPING SERV
SOLEShares302K
TypeSH
Market value$4.86M
2.94%
Sole
302K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares280K
TypeSH
Market value$4.78M
2.89%
Sole
280K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares19K
TypeSH
Market value$4.77M
2.88%
Sole
19K
Shared
0.00
None
0.00
UNDER ARMOUR INC
SOLEShares684K
TypeSH
Market value$4.67M
2.82%
Sole
684K
Shared
0.00
None
0.00
CELANESE CORP DEL
SOLEShares84K
TypeSH
Market value$4.65M
2.81%
Sole
84K
Shared
0.00
None
0.00
TSS INC DEL
SOLEShares160K
TypeSH
Market value$4.61M
2.79%
Sole
160K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares20K
TypeSH
Market value$4.39M
2.65%
Sole
20K
Shared
0.00
None
0.00
ABERCROMBIE & FITCH CO
SOLEShares45K
TypeSH
Market value$3.73M
2.25%
Sole
45K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares29K
TypeSH
Market value$3.57M
2.16%
Sole
29K
Shared
0.00
None
0.00
MARINEMAX INC
SOLEShares142K
TypeSH
Market value$3.57M
2.16%
Sole
142K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares47K
TypeSH
Market value$3.49M
2.11%
Sole
47K
Shared
0.00
None
0.00
CENTURY ALUM CO
SOLEShares190K
TypeSH
Market value$3.42M
2.07%
Sole
190K
Shared
0.00
None
0.00
AXCELIS TECHNOLOGIES INC
SOLEShares48K
TypeSH
Market value$3.35M
2.02%
Sole
48K
Shared
0.00
None
0.00
ROKU INC
SOLEShares38K
TypeSH
Market value$3.34M
2.02%
Sole
38K
Shared
0.00
None
0.00
ADIENT PLC
SOLEShares170K
TypeSH
Market value$3.31M
2.00%
Sole
170K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares240K
TypeSH
Market value$3.27M
1.98%
Sole
240K
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
SOLEShares430K
TypeSH
Market value$3.27M
1.98%
Sole
430K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares90K
TypeSH
Market value$3.23M
1.95%
Sole
90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WESTERN DIGITAL CORPSOLE | COM | 151K | SH | $9.66M 5.84% | 151K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 180K | SH | $9.43M 5.70% | 180K | 0.00 | 0.00 |
PBF ENERGY INCSOLE | CL A | 330K | SH | $7.15M 4.32% | 330K | 0.00 | 0.00 |
HIMAX TECHNOLOGIES INCSOLE | SPONSORED ADR | 731.77K | SH | $6.53M 3.95% | 731.77K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 130.50K | SH | $6.51M 3.94% | 130.50K | 0.00 | 0.00 |
TELADOC HEALTH INCSOLE | COM | 710K | SH | $6.18M 3.74% | 710K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 58K | SH | $4.94M 2.98% | 58K | 0.00 | 0.00 |
ZIM INTEGRATED SHIPPING SERVSOLE | SHS | 302K | SH | $4.86M 2.94% | 302K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 280K | SH | $4.78M 2.89% | 280K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 19K | SH | $4.77M 2.88% | 19K | 0.00 | 0.00 |
UNDER ARMOUR INCSOLE | CL A | 684K | SH | $4.67M 2.82% | 684K | 0.00 | 0.00 |
CELANESE CORP DELSOLE | COM | 84K | SH | $4.65M 2.81% | 84K | 0.00 | 0.00 |
TSS INC DELSOLE | COM | 160K | SH | $4.61M 2.79% | 160K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 20K | SH | $4.39M 2.65% | 20K | 0.00 | 0.00 |
ABERCROMBIE & FITCH COSOLE | CL A | 45K | SH | $3.73M 2.25% | 45K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 29K | SH | $3.57M 2.16% | 29K | 0.00 | 0.00 |
MARINEMAX INCSOLE | COM | 142K | SH | $3.57M 2.16% | 142K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 47K | SH | $3.49M 2.11% | 47K | 0.00 | 0.00 |
CENTURY ALUM COSOLE | COM | 190K | SH | $3.42M 2.07% | 190K | 0.00 | 0.00 |
AXCELIS TECHNOLOGIES INCSOLE | COM NEW | 48K | SH | $3.35M 2.02% | 48K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 38K | SH | $3.34M 2.02% | 38K | 0.00 | 0.00 |
ADIENT PLCSOLE | ORD SHS | 170K | SH | $3.31M 2.00% | 170K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 240K | SH | $3.27M 1.98% | 240K | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 430K | SH | $3.27M 1.98% | 430K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 90K | SH | $3.23M 1.95% | 90K | 0.00 | 0.00 |
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