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SOVIERO ASSET MANAGEMENT, LP

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

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)

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

Portfolio Performance