FLEX β€” FLEX LTD

Ownership history in Soviero Asset Management, LP  Β·  7 quarters on record

This page tracks every 13F SEC filing in which Soviero Asset Management, LP reported a position in FLEX LTD (FLEX). 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
3.94% (2025 Q2)
πŸ“Š Avg. % of fund
2.71%
πŸ“… First filed
2023 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
7

Position Intelligence

Soviero Asset Management, LP Γ— FLEX AI Analytics

πŸ“ˆ Soviero Asset Management, LP outperformed the S&P 500 by +75.6% annually on this FLEX position. Timing score: 67% (4/6 decisions correct). Average cost basis: $22.22. Maximum drawdown during holding period: –13.8%.

πŸ“ˆ Position Alpha vs SPY
+75.6%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 75.6% per year on this position.
6 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
4 of 6 add/trim decisions correct

πŸ’° Entry Quality
$22.22
+160.9% vs current ($57.97)

Best entry: $17.34 (2023 Q1)  Β·  Worst: $49.92 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–13.8%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
43%
buy-side decisions

3 adds Β· 4 trims. Bought during 1 of 1 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

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

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.6% 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)    FLEX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 20,000 -60,000 -75.0% 0.60% $1.2M $57.97
2025 Q3 REDUCED 80,000 -50,500 -38.7% 2.41% $4.6M $57.97
2025 Q2 ADDED 130,500 +30,500 +30.5% 3.94% $6.5M $49.92
2025 Q1 REDUCED 100,000 -30,500 -23.4% 2.96% $3.3M $33.08
2025 Q1 ADDED 130,500 +25,500 +24.3% 3.87% $4.3M $33.08
2024 Q4 REDUCED 105,000 -125,000 -54.3% 2.52% $4.0M $38.39
2023 Q1 INITIATED 230,000 β€” β€” 2.68% $5.3M $17.34

🏒 Other funds also holding FLEX

As of 2025 Q4 β€” sorted by position size

Blue Door Asset Management, LLC 3Y 9.51% LYRICAL ASSET MANAGEMENT LP 3Y 7Y 5.96% Templeton & Phillips Capital Management, LLC 3Y 5.61% Park West Asset Management LLC 3Y 7Y 4.93% Clear Harbor Asset Management, LLC 3Y 7Y 3.41% S&T BANK/PA 3Y 7Y 3.36% GRAYBILL WEALTH MANAGEMENT, LTD. 3Y 7Y 3.23% COOKSON PEIRCE & CO INC 3Y 7Y 3.05% Simcoe Capital Management, LLC 3Y 7Y 3.04% Shannon River Fund Management LLC 3Y 7Y 2.97%
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