Asset Manager
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Soviero Asset Management, LP
Market Value
$174M
-5.8%
Holdings
81
+4
New Purchases
25
Added To
12
Closed
32
Reduced
12
Top 10 Concentration
34.9%
Turnover
70.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVI | 3.63% | 0.00% | +3.63% | $6M |
| CPNG | 3.14% | 0.00% | +3.14% | $5M |
| RYAM | 3.05% | 0.00% | +3.05% | $5M |
| FLEX | 2.89% | 0.00% | +2.89% | $5M |
| GIL | 2.84% | 0.00% | +2.84% | $5M |
| UBER | 2.80% | 0.00% | +2.80% | $5M |
| W | 2.80% | 0.00% | +2.80% | $5M |
| CARR | 2.23% | 0.00% | +2.23% | $4M |
| CNK | 2.21% | 0.00% | +2.21% | $4M |
| DGX | 2.02% | 0.00% | +2.02% | $4M |
| IEP | 1.95% | 0.00% | +1.95% | $3M |
| LW | 1.74% | 0.00% | +1.74% | $3M |
| WOLF | 1.68% | 0.00% | +1.68% | $3M |
| TALO | 3.69% | 2.14% | +1.54% | $6M |
| TOST | 1.52% | 0.00% | +1.52% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLF | 0.00% | 3.44% | -3.44% | $0 |
| HRI | 0.00% | 3.05% | -3.05% | $0 |
| COMP | 0.00% | 2.80% | -2.80% | $0 |
| AEO | 0.00% | 2.78% | -2.78% | $0 |
| ALB | 0.00% | 2.67% | -2.67% | $0 |
| ON | 0.00% | 2.43% | -2.43% | $0 |
| PBF | 0.00% | 2.42% | -2.42% | $0 |
| GPS | 0.00% | 2.14% | -2.14% | $0 |
| ACLS | 0.00% | 2.00% | -2.00% | $0 |
| DAR | 0.00% | 1.94% | -1.94% | $0 |
| TSLA | 0.00% | 1.94% | -1.94% | $0 |
| FRSH | 0.00% | 1.72% | -1.72% | $0 |
| CE | 0.00% | 1.60% | -1.60% | $0 |
| AMKR | 0.96% | 2.43% | -1.48% | $2M |
| SPT | 0.00% | 1.40% | -1.40% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $13M | 7.5% |
| Large Cap | 17 | $49M | 27.9% |
| Mid Cap | 34 | $76M | 43.6% |
| Small Cap | 21 | $36M | 20.4% |
| Micro Cap | 4 | $1M | 0.7% |
Portfolio Analytics
Avg Market Cap
$92.3B
Median Market Cap
$4.5B
Avg P/E
48.4
Median P/E
21.3
Avg Dividend Yield
0.01%
Avg Beta
1.55
# Stocks
81
# ETFs / Funds
0
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PR | 3.80% | 311,000 | $7M | $21.32 | $2M | -49,000 | -13.6% | |
| 2 | TALO | 3.69% | 408,000 | $6M | $15.76 | $2M | +48,000 | +13.3% | |
| 3 | COMM | 3.65% | 350,000 | $6M | $18.20 | $568K | +30,000 | +9.4% | |
| 4 | CVI | 3.63% | 187,898 | $6M | $33.65 | — | +187,898 | — | NEW |
| 5 | AMTM | 3.59% | 240,000 | $6M | $26.08 | $1M | +62,000 | +34.8% | |
| 6 | C | 3.58% | 55,000 | $6M | $113.41 | $2M | +20,000 | +57.1% | |
| 7 | TROX | 3.42% | 610,000 | $6M | $9.77 | $2M | -357,238 | -36.9% | |
| 8 | AMZN | 3.34% | 28,000 | $6M | $208.27 | -$170K | +2,000 | +7.7% | |
| 9 | CPNG | 3.14% | 290,000 | $5M | $18.88 | — | +290,000 | — | NEW |
| 10 | RIG | 3.08% | 810,000 | $5M | $6.63 | $2M | +10,000 | +1.2% | |
| 11 | RYAM | 3.05% | 480,000 | $5M | $11.07 | — | +480,000 | — | NEW |
| 12 | GME | 3.04% | 230,000 | $5M | $23.04 | $621K | -3,000 | -1.3% | |
| 13 | VAL | 2.98% | 53,000 | $5M | $98.04 | $2M | -17,000 | -24.3% | |
| 14 | FLEX | 2.89% | 77,000 | $5M | $65.46 | — | +77,000 | — | NEW |
| 15 | GIL | 2.84% | 89,000 | $5M | $55.65 | — | +89,000 | — | NEW |
| 16 | UBER | 2.80% | 68,000 | $5M | $71.93 | — | +68,000 | — | NEW |
| 17 | W | 2.80% | 65,000 | $5M | $75.21 | — | +65,000 | — | NEW |
| 18 | PPTA | 2.42% | 150,000 | $4M | $28.12 | -$624K | -50,000 | -25.0% | |
| 19 | PATH | 2.29% | 360,000 | $4M | $11.10 | -$1M | +40,000 | +12.5% | |
| 20 | CARR | 2.23% | 69,000 | $4M | $56.31 | — | +69,000 | — | NEW |
| 21 | CNK | 2.21% | 135,000 | $4M | $28.52 | — | +135,000 | — | NEW |
| 22 | DGX | 2.02% | 18,000 | $4M | $195.98 | — | +18,000 | — | NEW |
| 23 | LUMN | 1.99% | 500,000 | $3M | $6.95 | -$721K | -40,000 | -7.4% | |
| 24 | RKLB | 1.99% | 54,000 | $3M | $64.22 | $329K | +9,000 | +20.0% | |
| 25 | LTRX | 1.95% | 650,000 | $3M | $5.24 | $66K | +80,000 | +14.0% | |
| 26 | IEP | 1.95% | 450,000 | $3M | $7.55 | — | +450,000 | — | NEW |
| 27 | HZO | 1.94% | 125,160 | $3M | $27.06 | $722K | +15,160 | +13.8% | |
| 28 | WEN | 1.87% | 470,000 | $3M | $6.95 | $601K | +150,000 | +46.9% | |
| 29 | LW | 1.74% | 72,000 | $3M | $42.26 | — | +72,000 | — | NEW |
| 30 | WOLF | 1.68% | 180,000 | $3M | $16.32 | — | +180,000 | — | NEW |
| 31 | EOLS | 1.60% | 680,373 | $3M | $4.11 | -$2M | +25,373 | +3.9% | |
| 32 | TOST | 1.52% | 100,000 | $3M | $26.51 | — | +100,000 | — | NEW |
| 33 | DFTX | 1.52% | 140,000 | $3M | $18.90 | — | +140,000 | — | NEW |
| 34 | ZIM | 1.51% | 100,000 | $3M | $26.35 | -$1M | -85,000 | -46.0% | |
| 35 | VERA | 1.50% | 65,000 | $3M | $40.23 | -$2M | -20,000 | -23.5% | |
| 36 | TDOC | 1.38% | 440,000 | $2M | $5.45 | — | +440,000 | — | NEW |
| 37 | CBRL | 1.21% | 75,000 | $2M | $28.11 | — | +75,000 | — | NEW |
| 38 | TREX | 1.15% | 55,000 | $2M | $36.42 | -$1M | -37,000 | -40.2% | |
| 39 | CAVA | 1.02% | 22,000 | $2M | $80.90 | -$208K | -11,870 | -35.0% | |
| 40 | AMKR | 0.96% | 37,000 | $2M | $45.03 | -$3M | -77,000 | -67.5% | |
| 41 | SOC | 0.76% | 80,000 | $1M | $16.52 | — | +80,000 | — | NEW |
| 42 | GRAB | 0.69% | 330,000 | $1M | $3.66 | — | +330,000 | — | NEW |
| 43 | IHRT | 0.67% | 400,000 | $1M | $2.92 | -$1M | -190,000 | -32.2% | |
| 44 | CLVT | 0.65% | 450,000 | $1M | $2.53 | — | +450,000 | — | NEW |
| 45 | AMD | 0.58% | 5,000 | $1M | $203.43 | — | +5,000 | — | NEW |
| 46 | UAA | 0.58% | 170,000 | $1M | $5.91 | — | +170,000 | — | NEW |
| 47 | UMAC | 0.43% | 60,000 | $744K | $12.40 | — | +60,000 | — | NEW |
| 48 | NUAI | 0.42% | 180,000 | $731K | $4.06 | — | +180,000 | — | NEW |
| 49 | NVTS | 0.25% | 50,000 | $438K | $8.77 | — | +50,000 | — | NEW |
| 50 | HRI | —% | — | — | — | -$6M | -38,000 | -100.0% | SOLD |
| 51 | CLOV | —% | — | — | — | -$2M | -750,000 | -100.0% | SOLD |
| 52 | TSLA | —% | — | — | — | -$4M | -8,000 | -100.0% | SOLD |
| 53 | XRX | —% | — | — | — | -$498K | -210,000 | -100.0% | SOLD |
| 54 | BHC | —% | — | — | — | -$2M | -240,000 | -100.0% | SOLD |
| 55 | SLI | —% | — | — | — | -$2M | -460,000 | -100.0% | SOLD |
| 56 | ALT | —% | — | — | — | -$1M | -400,000 | -100.0% | SOLD |
| 57 | XPOF | —% | — | — | — | -$988K | -120,000 | -100.0% | SOLD |
| 58 | PBF | —% | — | — | — | -$4M | -165,000 | -100.0% | SOLD |
| 59 | DAR | —% | — | — | — | -$4M | -100,000 | -100.0% | SOLD |
| 60 | SNBR | —% | — | — | — | -$1M | -170,000 | -100.0% | SOLD |
| 61 | GPS | —% | — | — | — | -$4M | -155,000 | -100.0% | SOLD |
| 62 | CE | —% | — | — | — | -$3M | -70,000 | -100.0% | SOLD |
| 63 | RRC | —% | — | — | — | -$2M | -52,000 | -100.0% | SOLD |
| 64 | LHX | —% | — | — | — | -$2M | -8,000 | -100.0% | SOLD |
| 65 | HIMS | —% | — | — | — | -$2M | -69,000 | -100.0% | SOLD |
| 66 | MU | —% | — | — | — | -$2M | -8,000 | -100.0% | SOLD |
| 67 | ANGX | —% | — | — | — | -$1M | -260,000 | -100.0% | SOLD |
| 68 | ON | —% | — | — | — | -$4M | -83,000 | -100.0% | SOLD |
| 69 | ACLS | —% | — | — | — | -$4M | -46,000 | -100.0% | SOLD |
| 70 | COMP | —% | — | — | — | -$5M | -490,000 | -100.0% | SOLD |
| 71 | FRSH | —% | — | — | — | -$3M | -260,000 | -100.0% | SOLD |
| 72 | AEO | —% | — | — | — | -$5M | -195,000 | -100.0% | SOLD |
| 73 | SPT | —% | — | — | — | -$3M | -230,000 | -100.0% | SOLD |
| 74 | SFM | —% | — | — | — | -$2M | -29,000 | -100.0% | SOLD |
| 75 | NB | —% | — | — | — | -$2M | -380,000 | -100.0% | SOLD |
| 76 | APPS | —% | — | — | — | -$1M | -240,000 | -100.0% | SOLD |
| 77 | ODC | —% | — | — | — | -$343K | -7,000 | -100.0% | SOLD |
| 78 | ALB | —% | — | — | — | -$5M | -35,000 | -100.0% | SOLD |
| 79 | CLF | —% | — | — | — | -$6M | -480,000 | -100.0% | SOLD |
| 80 | WDC | —% | — | — | — | -$3M | -15,000 | -100.0% | SOLD |
| 81 | MVST | —% | — | — | — | -$560K | -200,000 | -100.0% | SOLD |