Grundlæggende statistik
| Porteføljeværdi | $ 192.768.269 |
| Nuværende stillinger | 63 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Soviero Asset Management, LP har afsløret 63 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 192.768.269 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Soviero Asset Management, LPs største beholdninger er CommScope Holding Company, Inc. (US:COMM) , Cleveland-Cliffs Inc. (US:CLF) , Cleveland-Cliffs Inc. (US:CLF) , Citigroup Inc. (US:C) , and PBF Energy Inc. (US:PBF) . Soviero Asset Management, LPs nye stillinger omfatter Uber Technologies, Inc. (US:UBER) , Clover Health Investments, Corp. (US:CLOV) , Amkor Technology, Inc. (US:AMKR) , Newsmax Inc. (US:NMAX) , and Lantronix, Inc. (US:LTRX) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| COMM / CommScope Holding Company, Inc. | 0,35 | 5,50 | 2,8508 | 2,8508 |
| CLF / Cleveland-Cliffs Inc. | 0,43 | 5,31 | 2,7530 | 2,7530 |
| PATH / UiPath, Inc. | 0,37 | 4,95 | 2,5682 | 2,5682 |
| UBER / Uber Technologies, Inc. | 0,05 | 4,51 | 2,3378 | 2,3378 |
| AEO / American Eagle Outfitters, Inc. | 0,23 | 3,94 | 2,0415 | 2,0415 |
| TALO / Talos Energy Inc. | 0,38 | 3,64 | 1,8905 | 1,8905 |
| UAMY / United States Antimony Corporation | 0,78 | 4,84 | 2,5087 | 1,8365 |
| LUMN / Lumen Technologies, Inc. | 0,52 | 3,18 | 1,6509 | 1,6509 |
| DAR / Darling Ingredients Inc. | 0,10 | 3,09 | 1,6014 | 1,6014 |
| ABAT / American Battery Technology Company | 0,63 | 3,06 | 1,5883 | 1,5883 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| WDC / Western Digital Corporation (Call) | 0,00 | 0,00 | -3,0952 | |
| CE / Celanese Corporation | 0,00 | 0,00 | -2,8101 | |
| PYPL / PayPal Holdings, Inc. | 0,00 | 0,00 | -2,1120 | |
| CENX / Century Aluminum Company | 0,00 | 0,00 | -2,0701 | |
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) | 0,10 | 0,93 | 0,4810 | -1,8503 |
| ZIM / ZIM Integrated Shipping Services Ltd. | 0,00 | 0,00 | -1,6733 | |
| CPNG / Coupang, Inc. | 0,00 | 0,00 | -1,6303 | |
| FLEX / Flex Ltd. (Call) | 0,08 | 4,64 | 2,4058 | -1,5330 |
| SD / SandRidge Energy, Inc. | 0,00 | 0,00 | -1,3738 | |
| ZIM / ZIM Integrated Shipping Services Ltd. (Call) | 0,00 | 0,00 | -1,2647 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-11-14 for rapporteringsperioden 2025-09-30. Klik på linkikonet for at se den fulde transaktionshistorik.
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
Δ Aktier (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| COMM / CommScope Holding Company, Inc. | 0,35 | 5,50 | 2,8508 | 2,8508 | |||||
| CLF / Cleveland-Cliffs Inc. | 0,43 | 5,31 | 2,7530 | 2,7530 | |||||
| CLF / Cleveland-Cliffs Inc. | Call | 0,43 | 0,00 | 5,25 | 60,53 | 2,7214 | 0,7455 | ||
| C / Citigroup Inc. | 0,05 | -12,07 | 5,18 | 4,86 | 2,6853 | -0,2996 | |||
| PBF / PBF Energy Inc. | Call | 0,17 | 0,00 | 5,13 | 39,23 | 2,6607 | 0,4333 | ||
| PATH / UiPath, Inc. | 0,37 | 4,95 | 2,5682 | 2,5682 | |||||
| PBF / PBF Energy Inc. | 0,16 | 1,88 | 4,92 | 41,82 | 2,5511 | 0,4548 | |||
| TDOC / Teladoc Health, Inc. | 0,63 | 10,53 | 4,87 | -1,91 | 2,5263 | -0,4755 | |||
| UAMY / United States Antimony Corporation | 0,78 | 52,94 | 4,84 | 335,28 | 2,5087 | 1,8365 | |||
| FLEX / Flex Ltd. | Call | 0,08 | -38,70 | 4,64 | -28,81 | 2,4058 | -1,5330 | ||
| AMZN / Amazon.com, Inc. | 0,02 | 5,00 | 4,61 | 5,08 | 2,3920 | -0,2610 | |||
| UBER / Uber Technologies, Inc. | 0,05 | 4,51 | 2,3378 | 2,3378 | |||||
| PPTA / Perpetua Resources Corp. | 0,22 | -9,58 | 4,39 | 50,67 | 2,2773 | 0,5157 | |||
| CLOV / Clover Health Investments, Corp. | 1,40 | 55,56 | 4,28 | 70,61 | 2,2224 | 0,7042 | |||
| ON / ON Semiconductor Corporation | Call | 0,09 | 0,00 | 4,19 | -5,90 | 2,1743 | -0,5192 | ||
| LHX / L3Harris Technologies, Inc. | 0,01 | -31,58 | 3,97 | -16,68 | 2,0596 | -0,8220 | |||
| PR / Permian Resources Corporation | 0,31 | 29,17 | 3,97 | 21,42 | 2,0584 | 0,0820 | |||
| AEO / American Eagle Outfitters, Inc. | 0,23 | 3,94 | 2,0415 | 2,0415 | |||||
| WDC / Western Digital Corporation | 0,03 | -56,34 | 3,72 | -18,09 | 1,9307 | -0,8162 | |||
| AMTM / Amentum Holdings, Inc. | 0,15 | 40,91 | 3,71 | 42,93 | 1,9258 | 0,3555 | |||
| ON / ON Semiconductor Corporation | 0,07 | -22,11 | 3,65 | -26,72 | 1,8929 | -1,1175 | |||
| TALO / Talos Energy Inc. | 0,38 | 3,64 | 1,8905 | 1,8905 | |||||
| CORZ / Core Scientific, Inc. | 0,20 | -30,36 | 3,50 | -26,80 | 1,8148 | -1,0751 | |||
| LUMN / Lumen Technologies, Inc. | 0,52 | 3,18 | 1,6509 | 1,6509 | |||||
| ADNT / Adient plc | 0,13 | -23,53 | 3,13 | -5,38 | 1,6239 | -0,3763 | |||
| DAR / Darling Ingredients Inc. | 0,10 | 3,09 | 1,6014 | 1,6014 | |||||
| ABAT / American Battery Technology Company | 0,63 | 3,06 | 1,5883 | 1,5883 | |||||
| CLOV / Clover Health Investments, Corp. | Call | 1,00 | 3,06 | 1,5874 | 1,5874 | ||||
| HZO / MarineMax, Inc. | 0,12 | -15,49 | 3,04 | -14,85 | 1,5768 | -0,5816 | |||
| ACLS / Axcelis Technologies, Inc. | 0,03 | -35,42 | 3,03 | -9,54 | 1,5702 | -0,4523 | |||
| AMKR / Amkor Technology, Inc. | 0,10 | 2,98 | 1,5469 | 1,5469 | |||||
| TROX / Tronox Holdings plc | 0,73 | 284,21 | 2,93 | 204,67 | 1,5223 | 0,9399 | |||
| NMAX / Newsmax Inc. | 0,23 | 2,91 | 1,5117 | 1,5117 | |||||
| VERA / Vera Therapeutics, Inc. | 0,10 | 233,33 | 2,91 | 311,61 | 1,5075 | 1,0802 | |||
| HON / Honeywell International Inc. | 0,01 | 2,84 | 1,4742 | 1,4742 | |||||
| JBLU / JetBlue Airways Corporation | 0,57 | 1,79 | 2,80 | 18,41 | 1,4548 | 0,0226 | |||
| MU / Micron Technology, Inc. | 0,02 | -44,83 | 2,68 | -25,10 | 1,3888 | -0,7723 | |||
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) | Call | 0,30 | 0,00 | 2,65 | -1,12 | 1,3742 | -0,2456 | ||
| ANF / Abercrombie & Fitch Co. | 0,03 | -33,33 | 2,57 | -31,17 | 1,3314 | -0,9228 | |||
| CAL / Caleres, Inc. | 0,20 | 116,67 | 2,54 | 131,30 | 1,3191 | 0,6541 | |||
| AMD / Advanced Micro Devices, Inc. | 0,01 | 2,43 | 1,2589 | 1,2589 | |||||
| XRX / Xerox Holdings Corporation | 0,64 | 100,00 | 2,41 | 42,70 | 1,2483 | 0,2287 | |||
| TREX / Trex Company, Inc. | 0,05 | -1,71 | 2,38 | -6,60 | 1,2330 | -0,3058 | |||
| RKLB / Rocket Lab Corporation | 0,05 | 0,00 | 2,35 | 33,96 | 1,2178 | 0,1581 | |||
| LTRX / Lantronix, Inc. | 0,51 | 2,33 | 1,2091 | 1,2091 | |||||
| QEPC / Q.E.P. Co., Inc. | 0,16 | 2,31 | 1,1977 | 1,1977 | |||||
| RILY / BRC Group Holdings, Inc. | 0,37 | 2,21 | 1,1468 | 1,1468 | |||||
| VAL / Valaris Limited | 0,04 | -37,14 | 2,15 | -27,21 | 1,1132 | -0,6690 | |||
| PATH / UiPath, Inc. | Call | 0,16 | 2,11 | 1,0932 | 1,0932 | ||||
| EOLS / Evolus, Inc. | 0,33 | 2,03 | 1,0511 | 1,0511 | |||||
| CE / Celanese Corporation | Call | 0,05 | 2,00 | 1,0369 | 1,0369 | ||||
| TDOC / Teladoc Health, Inc. | Call | 0,26 | 84,29 | 1,99 | 63,58 | 1,0346 | 0,2973 | ||
| ELF / e.l.f. Beauty, Inc. | 0,01 | -6,25 | 1,99 | -0,20 | 1,0309 | -0,1729 | |||
| MPW / Medical Properties Trust, Inc. | 0,38 | 1,93 | 0,9994 | 0,9994 | |||||
| VITL / Vital Farms, Inc. | 0,05 | 1,89 | 0,9820 | 0,9820 | |||||
| RIG / Transocean Ltd. | 0,58 | 1,81 | 0,9387 | 0,9387 | |||||
| SPWH / Sportsman's Warehouse Holdings, Inc. | 0,44 | -40,54 | 1,22 | -52,29 | 0,6323 | -0,9113 | |||
| FLEX / Flex Ltd. | 0,02 | 1,16 | 0,6014 | 0,6014 | |||||
| ANGX / Angel Studios, Inc. | 0,19 | 1,10 | 0,5727 | 0,5727 | |||||
| ONDS / Ondas Inc. | 0,13 | 1,00 | 0,5206 | 0,5206 | |||||
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) | 0,10 | -75,68 | 0,93 | -75,95 | 0,4810 | -1,8503 | |||
| KOPN / Kopin Corporation | 0,23 | 0,56 | 0,2899 | 0,2899 | |||||
| WWR / Westwater Resources, Inc. | 0,47 | 0,45 | 0,2313 | 0,2313 | |||||
| TSSI / TSS, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| HBAN / Huntington Bancshares Incorporated | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| SD / SandRidge Energy, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -1,3738 | ||||
| WMB / The Williams Companies, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| PINS / Pinterest, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ROKU / Roku, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| SERV / Serve Robotics Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| CFLT / Confluent, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| UA / Under Armour, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| PBPB / Potbelly Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| PDYN / Palladyne AI Corp. | 0,00 | -100,00 | 0,00 | -100,00 | -0,9948 | ||||
| WDC / Western Digital Corporation | Call | 0,00 | -100,00 | 0,00 | -100,00 | -3,0952 | |||
| ZIM / ZIM Integrated Shipping Services Ltd. | 0,00 | -100,00 | 0,00 | -100,00 | -1,6733 | ||||
| CE / Celanese Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -2,8101 | ||||
| PYPL / PayPal Holdings, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -2,1120 | ||||
| ZIM / ZIM Integrated Shipping Services Ltd. | Call | 0,00 | -100,00 | 0,00 | -100,00 | -1,2647 | |||
| CPNG / Coupang, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -1,6303 | ||||
| CHPT / ChargePoint Holdings, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| CENX / Century Aluminum Company | 0,00 | -100,00 | 0,00 | -100,00 | -2,0701 | ||||
| INVZ / Innoviz Technologies Ltd. | 0,00 | -100,00 | 0,00 | 0,0000 |
