Soviero Asset Management, LP
Annual return '25
+13.2%
SPY '25
+17.7%
Alpha
-4.6ptsvs SPY
Invested
$200.3M
Holdings
58
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$CPNG
COUPANG INC
Q3 2025: Exited (was 90.0k shares)
5.2%
02
$AMTM
AMENTUM HOLDINGS INC
Q3 2025: Increased +40.9% (110.0k → 155.0k shares)
4.4%
03
$PR
PERMIAN RESOURCES CORP
Q3 2025: Increased +29.2% (240.0k → 310.0k shares)
3.3%
04
$TALO
TALOS ENERGY INC
Q3 2025: New position (380.0k shares)
3.2%
05
$VISN
VISTANCE NEWTORKS INC
Q3 2025: New position (355.0k shares)
3.2%
06
$CVI
CVR ENERGY INC
Held since at least Q1 2024
3.2%
07
$C
CITIGROUP INC
Q1 2026: New position (2.2k shares)
3.1%
08
$TROX
TRONOX HOLDINGS PLC
Q3 2025: Increased +284.2% (190.0k → 730.0k shares)
3.0%
09
$AMZN
AMAZON COM INC
Q1 2026: New position (57.3k shares)
2.9%
10
$PATH
UIPATH INC
Q3 2025: New position (315.0k shares)
2.8%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:32 UTC.