☆Soviero Asset Management, LP
Quality Q
0.015
AUM ($M)
206
Positions
55
Turnover
0.43
Top-10 wt
32%
Herfindahl
0.023
History (qtrs)
6
Excess Return
—
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Holdings · 72 positions · portfolio value $206M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆FLEX funds › | FLEX LTD | TRIM | — | 4.6% | +1.8% | 9.6 | 59,000 | -18,000 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 3.8% | +0.5% | 7.9 | 33,000 | +5,000 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | NEW | — | 3.4% | +3.4% | 7.0 | 25,000 | +25,000 | 1 | — |
| ☆COMP funds › | COMPASS INC | NEW | — | 3.3% | +3.3% | 6.8 | 550,000 | +550,000 | 1 | — |
| ☆CVI funds › | CVR ENERGY INC | ADD | — | 3.2% | -0.3% | 6.7 | 242,000 | +54,102 | 2 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 3.1% | -0.4% | 6.4 | 46,000 | -9,000 | 5 | — |
| ☆FLO funds › | FLOWERS FOODS INC | NEW | — | 2.8% | +2.8% | 5.8 | 730,000 | +730,000 | 1 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | ADD | — | 2.7% | +0.5% | 5.6 | 76,000 | +7,000 | 2 | — |
| ☆VISN funds › | VISTANCE NETWORKS INC | ADD | — | 2.7% | -0.9% | 5.5 | 430,000 | +80,000 | 4 | — |
| ☆HRI funds › | HERC HLDGS INC | NEW | — | 2.6% | +2.6% | 5.4 | 38,000 | +38,000 | 1 | — |
| ☆EOLS funds › | EVOLUS INC | ADD | — | 2.6% | +1.0% | 5.3 | 770,000 | +89,627 | 4 | — |
| ☆WOLF funds › | WOLFSPEED INC | TRIM | — | 2.6% | +0.9% | 5.3 | 110,000 | -70,000 | 2 | — |
| ☆IEP funds › | ICAHN ENTERPRISES LP | ADD | — | 2.4% | +0.5% | 5.0 | 700,000 | +250,000 | 2 | — |
| ☆PR funds › | PERMIAN RESOURCES CORP | TRIM | — | 2.4% | -1.3% | 5.0 | 270,000 | -41,000 | 5 | — |
| ☆WEN funds › | WENDYS CO | ADD | — | 2.3% | +0.5% | 4.7 | 570,000 | +100,000 | 3 | — |
| ☆FIG funds › | FIGMA INC | NEW | — | 2.3% | +2.3% | 4.7 | 260,000 | +260,000 | 1 | — |
| ☆RKLB funds › | ROCKET LAB CORP | TRIM | — | 2.3% | +0.3% | 4.7 | 46,000 | -8,000 | 5 | — |
| ☆TOST funds › | TOAST INC | ADD | — | 2.0% | +0.5% | 4.2 | 150,000 | +50,000 | 2 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | NEW | — | 1.9% | +1.9% | 4.0 | 97,000 | +97,000 | 1 | — |
| ☆HZO funds › | MARINEMAX INC | TRIM | — | 1.9% | +0.0% | 4.0 | 109,439 | -15,721 | 5 | — |
| ☆GME funds › | GAMESTOP CORP | TRIM | — | 1.9% | -1.0% | 4.0 | 180,000 | -50,000 | 3 | — |
| ☆F funds › | FORD MTR CO | NEW | — | 1.9% | +1.9% | 4.0 | 285,000 | +285,000 | 1 | — |
| ☆PPTA funds › | PERPETUA RESOURCES CORP | ADD | — | 1.9% | -0.5% | 3.8 | 185,000 | +35,000 | 5 | — |
| ☆CLX funds › | CLOROX CO DEL | NEW | — | 1.9% | +1.9% | 3.8 | 40,000 | +40,000 | 1 | — |
| ☆TALO funds › | TALOS ENERGY INC | TRIM | — | 1.8% | -1.8% | 3.7 | 290,000 | -118,000 | 4 | — |
| ☆KEEL funds › | KEEL INFRASTRUCTURE CORP | NEW | — | 1.8% | +1.8% | 3.7 | 650,000 | +650,000 | 1 | — |
| ☆VAL funds › | VALARIS LTD | TRIM | — | 1.8% | -1.1% | 3.7 | 51,000 | -2,000 | 5 | — |
| ☆LW funds › | LAMB WESTON HLDGS INC | ADD | — | 1.7% | +0.0% | 3.5 | 82,000 | +10,000 | 2 | — |
| ☆ADNT funds › | ADIENT PLC | ADD | — | 1.7% | -0.4% | 3.5 | 190,000 | +5,000 | 5 | — |
| ☆CNK funds › | CINEMARK HLDGS INC | TRIM | — | 1.7% | -0.5% | 3.5 | 110,000 | -25,000 | 2 | — |
| ☆RXT funds › | RACKSPACE TECHNOLOGY INC | NEW | — | 1.7% | +1.7% | 3.5 | 530,000 | +530,000 | 1 | — |
| ☆LUMN funds › | LUMEN TECHNOLOGIES INC | TRIM | — | 1.7% | -0.3% | 3.5 | 450,000 | -50,000 | 4 | — |
| ☆LTRX funds › | LANTRONIX INC | TRIM | — | 1.7% | -0.3% | 3.4 | 580,000 | -70,000 | 4 | — |
| ☆GTLB funds › | GITLAB INC | NEW | — | 1.6% | +1.6% | 3.4 | 110,000 | +110,000 | 1 | — |
| ☆NUAI funds › | NEW ERA ENERGY & DIGITAL INC | ADD | — | 1.6% | +1.2% | 3.3 | 510,000 | +330,000 | 2 | — |
| ☆TROX funds › | TRONOX HOLDINGS PLC | TRIM | — | 1.5% | -1.8% | 3.1 | 500,000 | -110,000 | 5 | — |
| ☆OSCR funds › | OSCAR HEALTH INC | NEW | — | 1.5% | +1.5% | 3.1 | 110,000 | +110,000 | 1 | — |
| ☆AMTM funds › | AMENTUM HOLDINGS INC | TRIM | — | 1.5% | -2.0% | 3.1 | 150,000 | -90,000 | 5 | — |
| ☆CBRL funds › | CRACKER BARREL OLD CTRY STOR | TRIM | — | 1.4% | +0.2% | 2.9 | 55,000 | -20,000 | 2 | — |
| ☆RYAM funds › | RAYONIER ADVANCED MATLS INC | TRIM | — | 1.4% | -1.6% | 2.8 | 360,000 | -120,000 | 2 | — |
| ☆POET funds › | POET TECHNOLOGIES INC | NEW | — | 1.3% | +1.3% | 2.7 | 260,000 | +260,000 | 1 | — |
| ☆GENI funds › | GENIUS SPORTS LIMITED | NEW | — | 1.3% | +1.3% | 2.7 | 440,000 | +440,000 | 1 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | NEW | — | 1.1% | +1.1% | 2.3 | 130,000 | +130,000 | 1 | — |
| ☆RIG funds › | TRANSOCEAN LTD | TRIM | — | 1.0% | -2.0% | 2.2 | 440,000 | -370,000 | 4 | — |
| ☆IHRT funds › | IHEARTMEDIA INC | ADD | — | 1.0% | +0.4% | 2.1 | 490,000 | +90,000 | 3 | — |
| ☆ASTI funds › | ASCENT SOLAR TECHNOLOGIES IN | NEW | — | 0.9% | +0.9% | 1.9 | 370,000 | +370,000 | 1 | — |
| ☆CPNG funds › | COUPANG INC | TRIM | — | 0.8% | -2.2% | 1.7 | 100,000 | -190,000 | 2 | — |
| ☆ONON funds › | ON HLDG AG | NEW | — | 0.7% | +0.7% | 1.4 | 40,000 | +40,000 | 1 | — |
| ☆SMR funds › | NUSCALE PWR CORP | NEW | — | 0.6% | +0.6% | 1.3 | 130,000 | +130,000 | 1 | — |
| ☆CLVT funds › | CLARIVATE PLC | ADD | — | 0.6% | -0.1% | 1.1 | 530,000 | +80,000 | 2 | — |
| ☆RPD funds › | RAPID7 INC | NEW | — | 0.5% | +0.5% | 1.1 | 130,000 | +130,000 | 1 | — |
| ☆EBS funds › | EMERGENT BIOSOLUTIONS INC | NEW | — | 0.4% | +0.4% | 0.8 | 100,000 | +100,000 | 1 | — |
| ☆SOC funds › | SABLE OFFSHORE CORP | ADD | — | 0.4% | -0.4% | 0.7 | 240,000 | +160,000 | 2 | — |
| ☆RXRX funds › | RECURSION PHARMACEUTICALS IN | NEW | — | 0.4% | +0.4% | 0.7 | 200,000 | +200,000 | 1 | — |
| ☆EVGO funds › | EVGO INC | NEW | — | 0.2% | +0.2% | 0.4 | 200,000 | +200,000 | 1 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | EXIT | — | 0.0% | -2.0% | 0.0 | 0 | -18,000 | 0 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | EXIT | — | 0.0% | -2.7% | 0.0 | 0 | -68,000 | 0 | — |
| ☆CAVA funds › | CAVA GROUP INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -22,000 | 0 | — |
| ☆DFTX funds › | DEFINIUM THERAPEUTICS INC | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -140,000 | 0 | — |
| ☆GRAB funds › | GRAB HOLDINGS LIMITED | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -330,000 | 0 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -5,000 | 0 | — |
| ☆VERA funds › | VERA THERAPEUTICS INC | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -65,000 | 0 | — |
| ☆UMAC funds › | UNUSUAL MACHS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -60,000 | 0 | — |
| ☆UAA funds › | UNDER ARMOUR INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -170,000 | 0 | — |
| ☆AMKR funds › | AMKOR TECHNOLOGY INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -37,000 | 0 | — |
| ☆NVTS funds › | NAVITAS SEMICONDUCTOR CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -50,000 | 0 | — |
| ☆ZIM funds › | ZIM INTEGRATED SHIPPING SERV | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -100,000 | 0 | — |
| ☆W funds › | WAYFAIR INC | EXIT | — | 0.0% | -2.7% | 0.0 | 0 | -65,000 | 0 | — |
| ☆GIL funds › | GILDAN ACTIVEWEAR INC | EXIT | — | 0.0% | -2.8% | 0.0 | 0 | -89,000 | 0 | — |
| ☆TDOC funds › | TELADOC HEALTH INC | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -440,000 | 0 | — |
| ☆TREX funds › | TREX INC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -55,000 | 0 | — |
| ☆PATH funds › | UIPATH INC | EXIT | — | 0.0% | -2.2% | 0.0 | 0 | -360,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 206 | 55 | 0.43 | 32% | 0.023 | 0.015 | — | in |
| 2026Q1 | 178 | 50 | 0.54 | 34% | 0.025 | 0.007 | — | in |
| 2025Q4 | 191 | 59 | 0.42 | 29% | 0.021 | 0.011 | — | in |
| 2025Q3 | 162 | 54 | 0.50 | 30% | 0.022 | 0.006 | — | in |
| 2025Q2 | 136 | 47 | 0.57 | 35% | 0.026 | 0.004 | — | entered |
| 2025Q1 | 86 | 34 | 0.00 | 44% | 0.035 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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