Soviero Asset Management, LP
- SEC CIK
- 0001755622
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 34
- −17 vs. Q4 2024
- Portfolio value
- $85.8M
- −$58.0M (−40.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 23,000 | $4.87M | 5.7% | +23,000 | New | History |
| AMZNAmazon Com Inc | Stock | 24,000 | $4.57M | 5.3% | −4,000−14.3% | Reduced | History |
| PRPermian Resources Corp | CLASS A COM | 280,000 | $3.88M | 4.5% | +280,000 | New | History |
| PBPBPotbelly Corp | COM | 383,000 | $3.64M | 4.2% | −93,000−19.5% | Reduced | History |
| RRCRange Resources Corp | COM | 91,000 | $3.63M | 4.2% | −9,000−9.0% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 58,000 | $3.47M | 4.0% | −22,000−27.5% | Reduced | History |
| GENIGenius Sports Ltd | SHARES CL A | 340,000 | $3.40M | 4.0% | +340,000 | New | History |
| FLEXFlex Ltd. | Stock | 100,000 | $3.31M | 3.9% | −5,000−4.8% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 62,000 | $3.30M | 3.8% | +12,000+24.0% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 87,000 | $3.29M | 3.8% | +87,000 | New | History |
| TROXTronox Holdings plc | SHS | 440,000 | $3.10M | 3.6% | +440,000 | New | History |
| ANFAbercrombie & Fitch Co | CL A | 40,000 | $3.05M | 3.6% | +40,000 | New | History |
| ROKURoku, Inc | COM CL A | 42,000 | $2.96M | 3.4% | +42,000 | New | History |
| CECelanese Corp | Stock | 52,000 | $2.95M | 3.4% | +52,000 | New | History |
| WDCWestern Digital Corp | COM | 72,000 | $2.91M | 3.4% | +72,000 | New | History |
| SDSandridge Energy Inc | COM NEW | 252,000 | $2.88M | 3.4% | −36,657−12.7% | Reduced | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 490,000 | $2.82M | 3.3% | +490,000 | New | History |
| PBFPBF Energy Inc. | CL A | 130,000 | $2.48M | 2.9% | −20,000−13.3% | Reduced | History |
| VALValaris Ltd | CL A | 63,000 | $2.47M | 2.9% | +63,000 | New | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 335,000 | $2.46M | 2.9% | −165,000−33.0% | Reduced | History |
| AAPLApple Inc. | Stock | 11,000 | $2.44M | 2.8% | −1,000−8.3% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 160,000 | $2.40M | 2.8% | +10,000+6.7% | Added | History |
| UAAUnder Armour, Inc. | Stock | 370,000 | $2.31M | 2.7% | −150,000−28.8% | Reduced | History |
| OPRAOpera Ltd | SPONSORED ADS | 135,000 | $2.15M | 2.5% | −175,000−56.5% | Reduced | History |
| MWAMueller Water Products, Inc. | COM SER A | 80,000 | $2.03M | 2.4% | −35,000−30.4% | Reduced | History |
| PPTAPerpetua Resources Corp. | COM | 171,280 | $1.83M | 2.1% | +171,280 | New | History |
| NETCloudflare, Inc. | CL A COM | 15,000 | $1.69M | 2.0% | +15,000 | New | History |
| TREXTrex Co Inc | COM | 28,000 | $1.63M | 1.9% | +28,000 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 15,000 | $978.8K | 1.1% | +15,000 | New | History |
| CLOVClover Health Investments, Corp. | COM CL A | 250,000 | $897.5K | 1.0% | +250,000 | New | History |
| CELHCelsius Holdings, Inc. | COM NEW | 20,000 | $712.4K | 0.8% | +20,000 | New | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 480,000 | $477.2K | 0.6% | +230,000+92.0% | Added | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 54,300 | $430.1K | 0.5% | −155,700−74.1% | Reduced | History |
| UAMYUnited States Antimony Corp | COM | 182,000 | $400.4K | 0.5% | +182,000 | New | History |
Options (10)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| FLEXFlex Ltd. | Stock | – | $4.32M |
| WDCWestern Digital Corp | COM | – | $4.04M |
| PATHUiPath, Inc. | Stock | – | $3.81M |
| CLFCleveland-Cliffs Inc. | COM | – | $3.53M |
| ONOn Semiconductor Corp | Stock | – | $3.46M |
| LWLamb Weston Holdings, Inc. | Stock | – | $2.13M |
| PBFPBF Energy Inc. | CL A | – | $1.91M |
| SEDGSolaredge Technologies, Inc. | COM | – | $1.13M |
| TDOCTeladoc Health, Inc. | COM | – | $1.11M |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | – | $367.5K |
Sold out since Q4 2024 (35)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| TWLOTwilio Inc | CL A | 56,000 | $6.05M | 4.2% | History |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 330,000 | $5.99M | 4.2% | History |
| LULUlululemon athletica inc. | Stock | 14,500 | $5.54M | 3.9% | History |
| GTLSChart Industries Inc | COM | 26,000 | $4.96M | 3.4% | History |
| SHOPShopify Inc. | Stock | 44,000 | $4.68M | 3.3% | History |
| SDRLSEADRILL Ltd | COM | 110,000 | $4.28M | 3.0% | History |
| CORZCore Scientific, Inc. | COM | 280,000 | $3.93M | 2.7% | History |
| GSATGlobalstar, Inc. | COM | 1,800,000 | $3.73M | 2.6% | History |
| FORMFormfactor Inc | COM | 74,000 | $3.26M | 2.3% | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 730,000 | $3.25M | 2.3% | History |
| NWLNewell Brands Inc. | Stock | 310,000 | $3.09M | 2.1% | History |
| CCJCameco Corp | Stock | 59,000 | $3.03M | 2.1% | History |
| FRSHFreshworks Inc. | Stock | 185,000 | $2.99M | 2.1% | History |
| ALBAlbemarle Corp | Stock | 34,000 | $2.93M | 2.0% | History |
| LUCKLucky Strike Entertainment Corp | CL A COM | 280,000 | $2.80M | 1.9% | History |
| GNRCGenerac Holdings Inc. | Stock | 17,000 | $2.64M | 1.8% | History |
| UUnity Software Inc. | COM | 100,000 | $2.25M | 1.6% | History |
| GMEGameStop Corp. | Stock | 65,000 | $2.04M | 1.4% | History |
| GILDGilead Sciences, Inc. | Stock | 20,000 | $1.85M | 1.3% | History |
| ABATAmerican Battery Technology Co | COM NEW | 680,000 | $1.67M | 1.2% | History |
| SHOEShoe Station Group Inc | COM | 50,563 | $1.67M | 1.2% | History |
| LAESSEALSQ Corp | ORD SHS | 250,000 | $1.54M | 1.1% | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 350,000 | $1.33M | 0.9% | History |
| PDYNPalladyne AI Corp. | COM NEW | 100,000 | $1.23M | 0.9% | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 50,000 | $992.0K | 0.7% | History |
| OPTUOptimum Communications, Inc. | CL A | 400,000 | $964.0K | 0.7% | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 100,000 | $918.0K | 0.6% | History |
| PATHUiPath, Inc. | Stock | 70,000 | $889.7K | 0.6% | History |
| ZVIAZevia PBC | CL A | 210,000 | $879.9K | 0.6% | History |
| HTZHertz Global Holdings, Inc | COM NEW | 220,000 | $805.2K | 0.6% | History |
| RKLBRocket Lab Corp | COM | 30,000 | $764.1K | 0.5% | History |
| PHUNPhunware, Inc. | COM NEW | 100,000 | $520.0K | 0.4% | History |
| VIPVulcan Infrastructure & Power Inc. | CLASS A COM | 251,147 | $389.3K | 0.3% | History |
| COHRCoherent Corp. | COM | 4,000 | $378.9K | 0.3% | History |
| NRDYNerdy Inc. | CL A COM | 150,000 | $243.0K | 0.2% | History |