Equal-WT
WhaleScore 2.0
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Soviero Asset Management is based out of New York. Soviero Asset Management is a hedge fund with 3 clients and discretionary assets under management (AUM) of $251,739,467 (Form ADV from 2023-03-31). Their last reported 13F filing for Q4 2023 included $204,484,887 in managed 13F securities
and a top 10 holdings concentration of 58.08%. Soviero Asset Management's largest holding is PBF Energy Inc with shares held of 710,000. Whalewisdom has at least 13 13F filings, and 7 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
PBF PBF Energy Inc (CALL) | 15.65% |
DOCU DocuSign Inc (CALL) | 3.49% |
ACLS Axcelis Technologies | 3.17% |
CRH CRH Plc | 3.04% |
CLVT CLARIVATE PLC | 2.72% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
SD SandRidge Energy Inc | 7.63% |
FCX Freeport-McMoRan Cop | 4.37% |
PBF PBF Energy Inc | 4.32% |
VTNR Vertex Energy Inc | 3.77% |
ACDC ProFrac Holding Corp | 3.54% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
PBF PBF Energy Inc | 15.65% |
PBPB Potbelly Corp | 7.15% |
RRGB Red Robin Gourmet Bu | 6% |
SD SandRidge Energy Inc | 5.82% |
INTC Intel Corp. | 4.25% |
2023-12-31
13F Activity
Market Value | $204m, Prior: $154m |
New Purchases | 16 stocks |
Added To | 7 stocks |
Sold out of | 12 stocks |
Reduced holdings in | 12 stocks |
Top 10 Holdings % | 58.08% |
Turnover %[1] | 80% |
Turnover Alt %[2] | 28.91% |
Time Held Top 20 | 2.35 quarters |
Time Held Top 10 | 2.2 quarters |
Time Held All | 2.4 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31