Long-term investor
Soviero Asset Management, LP @sovieroassetmanagementlp
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001755622).
Record
- Tracked since 2025-06-30 (448 days), 312 trades recorded
- Returns: week n/a · month n/a · 90 days -4.6% · 6 months n/a · 1 year +15.5% · all +15.5%
- Max drawdown n/a · win rate 21% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- FLEX · 4.0% · long · since 2025-09-30
- DVN_CALL · 3.9% · long · since 2026-06-30
- AMZN · 3.3% · long · since 2025-06-30
- IBM · 3.0% · long · since 2026-06-30
- COMP · 2.9% · long · since 2025-12-31
- CVI · 2.8% · long · since 2026-03-31
- C · 2.7% · long · since 2025-06-30
- FLO · 2.4% · long · since 2026-06-30
- CARR · 2.3% · long · since 2026-03-31
- VISN · 2.3% · long · since 2025-09-30
- HRI · 2.3% · long · since 2025-12-31
- EOLS · 2.2% · long · since 2025-09-30