S
Soviero Asset Management, LP
Hedge Fund • Long/Short
Soviero Asset Management, LP is a Long/Short Hedge Fund based in New York, NY led by Thomas E King, reporting $179.1M in AUM as of Q3 2025 with COMM as the largest holding (3% allocation).
CFOThomas E King
- Portfolio Value
- $161.8M
- Positions
- 54
- Top Holding
- COMM at 3.4%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Soviero Asset Management, LP's portfolio (30.3% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Communication Equipment Technology | $5.5M | 3.40% | +$5.5M Bought | 0.16% 355.0K shares | |
Steel Basic Materials | $5.3M | 3.28% | +$5.3M Bought | 0.09% 435.0K shares | |
Banks - Diversified Financial Services | $5.2M | 3.20% | -$710.5K Sold | 0.00% 51.0K shares | |
Software - Infrastructure Technology | $5.0M | 3.06% | +$5.0M Bought | 0.07% 370.0K shares | |
Oil & Gas Refining & Marketing Energy | $4.9M | 3.04% | +$90.5K Bought | 0.14% 163.0K shares | |
Medical - Healthcare Information Services Healthcare | $4.9M | 3.01% | +$463.8K Bought | 0.36% 630.0K shares | |
Industrial Materials Basic Materials | $4.8M | 2.99% | +$1.7M Bought | 0.61% 780.0K shares | |
Specialty Retail Consumer Cyclical | $4.6M | 2.85% | +$219.6K Bought | 0.00% 21.0K shares | |
Software - Application Technology | $4.5M | 2.79% | +$4.5M New | 0.00% 46.0K shares | |
Other Precious Metals Basic Materials | $4.4M | 2.71% | -$465.3K Sold | 0.20% 217.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Soviero Asset Management, LP's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Soviero Asset Management, LP
GthenA