CE β€” CELANESE CORP DEL

Ownership history in Soviero Asset Management, LP  Β·  5 quarters on record

This page tracks every 13F SEC filing in which Soviero Asset Management, LP reported a position in CELANESE CORP DEL (CE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.81% (2025 Q2)
πŸ“Š Avg. % of fund
1.89%
πŸ“… First filed
2025 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
5

Position Intelligence

Soviero Asset Management, LP Γ— CE AI Analytics

πŸ“‰ Soviero Asset Management, LP underperformed the S&P 500 by –47.4% annually on this CE position. Timing score: 0% (0/4 decisions correct). Average cost basis: $52.57. Maximum drawdown during holding period: –25.8%.

πŸ“ˆ Position Alpha vs SPY
-47.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 47.4% ann.
4 quarters analyzed

⏱️ Timing Score
0%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
0 of 4 add/trim decisions correct

πŸ’° Entry Quality
$52.57
-19.6% vs current ($42.26)

Best entry: $42.26 (2025 Q4)  Β·  Worst: $56.63 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–25.8%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
60%
buy-side decisions

3 adds Β· 2 trims. Bought during 1 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.42% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CE price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 70,000 -6,200 -8.1% 1.42% $3.0M $42.26
2025 Q4 ADDED 76,200 +28,700 +60.4% 1.54% $3.2M $42.26
2025 Q3 REDUCED 47,500 -36,500 -43.5% 1.04% $2.0M $42.03
2025 Q2 ADDED 84,000 +32,000 +61.5% 2.81% $4.6M $55.23
2025 Q1 INITIATED 52,000 β€” β€” 2.64% $3.0M $56.63

🏒 Other funds also holding CE

As of 2025 Q4 β€” sorted by position size

Turtle Creek Asset Management Inc. 3Y 7Y 4.01% Lloyd Harbor Capital Management, LLC 3.87% EVR Research LP 3Y 3.13% MUHLENKAMP & CO INC 3Y 7Y 2.38% THAMES CAPITAL MANAGEMENT LLC 3Y 7Y 2.04% Appian Way Asset Management LP 3Y 1.69% LONESTAR CAPITAL MANAGEMENT LLC 3Y 7Y 1.59% MASTERS CAPITAL MANAGEMENT LLC 3Y 7Y 0.81% FULLER & THALER ASSET MANAGEMENT, INC. 3Y 7Y 0.59% Bell & Brown Wealth Advisors, LLC 3Y 7Y 0.42%
← Back to Soviero Asset Management, LP Holdings