Soviero Asset Management, LP
- SEC CIK
- 0001755622
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 47
- +13 vs. Q1 2025
- Portfolio value
- $136.4M
- +$50.5M (+58.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ONOn Semiconductor Corp | Stock | 95,000 | $4.98M | 3.7% | +95,000 | New | History |
| TDOCTeladoc Health, Inc. | COM | 570,000 | $4.96M | 3.6% | +570,000 | New | History |
| CCitigroup Inc | Stock | 58,000 | $4.94M | 3.6% | +58,000 | New | History |
| CORZCore Scientific, Inc. | COM | 280,000 | $4.78M | 3.5% | +280,000 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 19,000 | $4.77M | 3.5% | +19,000 | New | History |
| UAAUnder Armour, Inc. | Stock | 684,000 | $4.67M | 3.4% | +314,000+84.9% | Added | History |
| CECelanese Corp | Stock | 84,000 | $4.65M | 3.4% | +32,000+61.5% | Added | History |
| TSSITSS, Inc. | COM | 160,000 | $4.61M | 3.4% | +160,000 | New | History |
| WDCWestern Digital Corp | COM | 71,000 | $4.54M | 3.3% | −1,000−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 20,000 | $4.39M | 3.2% | −4,000−16.7% | Reduced | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 431,766 | $3.86M | 2.8% | +96,766+28.9% | Added | History |
| ANFAbercrombie & Fitch Co | CL A | 45,000 | $3.73M | 2.7% | +5,000+12.5% | Added | History |
| MUMicron Technology Inc | Stock | 29,000 | $3.57M | 2.6% | +29,000 | New | History |
| HZOMarinemax Inc | COM | 142,000 | $3.57M | 2.6% | +142,000 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 47,000 | $3.49M | 2.6% | +32,000+213.3% | Added | History |
| PBFPBF Energy Inc. | CL A | 160,000 | $3.47M | 2.5% | +30,000+23.1% | Added | History |
| CENXCentury Aluminum Co | COM | 190,000 | $3.42M | 2.5% | +190,000 | New | History |
| ACLSAxcelis Technologies Inc | Stock | 48,000 | $3.35M | 2.5% | +48,000 | New | History |
| ROKURoku, Inc | COM CL A | 38,000 | $3.34M | 2.4% | −4,000−9.5% | Reduced | History |
| ADNTAdient plc | Stock | 170,000 | $3.31M | 2.4% | +170,000 | New | History |
| PRPermian Resources Corp | CLASS A COM | 240,000 | $3.27M | 2.4% | −40,000−14.3% | Reduced | History |
| PINSPinterest, Inc. | CL A | 90,000 | $3.23M | 2.4% | +90,000 | New | History |
| VALValaris Ltd | CL A | 70,000 | $2.95M | 2.2% | +7,000+11.1% | Added | History |
| PBPBPotbelly Corp | COM | 240,000 | $2.94M | 2.2% | −143,000−37.3% | Reduced | History |
| PPTAPerpetua Resources Corp. | COM | 240,000 | $2.91M | 2.1% | +68,720+40.1% | Added | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 172,000 | $2.77M | 2.0% | +172,000 | New | History |
| CPNGCoupang, Inc. | CL A | 90,000 | $2.70M | 2.0% | +90,000 | New | History |
| AMTMAmentum Holdings, Inc. | COM | 110,000 | $2.60M | 1.9% | +110,000 | New | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 740,000 | $2.55M | 1.9% | +260,000+54.2% | Added | History |
| TREXTrex Co Inc | COM | 46,800 | $2.54M | 1.9% | +18,800+67.1% | Added | History |
| CLOVClover Health Investments, Corp. | COM CL A | 900,000 | $2.51M | 1.8% | +650,000+260.0% | Added | History |
| JBLUJetBlue Airways Corp | COM | 560,000 | $2.37M | 1.7% | +560,000 | New | History |
| HBANHuntington Bancshares Inc | COM | 140,000 | $2.35M | 1.7% | −20,000−12.5% | Reduced | History |
| SDSandridge Energy Inc | COM NEW | 210,000 | $2.27M | 1.7% | −42,000−16.7% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 35,000 | $2.20M | 1.6% | −23,000−39.7% | Reduced | History |
| ELFe.l.f. Beauty, Inc. | COM | 16,000 | $1.99M | 1.5% | +16,000 | New | History |
| RKLBRocket Lab Corp | COM | 49,000 | $1.75M | 1.3% | +49,000 | New | History |
| XRXXerox Holdings Corp | COM NEW | 320,000 | $1.69M | 1.2% | +320,000 | New | History |
| PDYNPalladyne AI Corp. | COM NEW | 190,000 | $1.65M | 1.2% | +190,000 | New | History |
| CFLTConfluent, Inc. | CLASS A COM | 60,000 | $1.50M | 1.1% | +60,000 | New | History |
| UAMYUnited States Antimony Corp | COM | 510,000 | $1.11M | 0.8% | +328,000+180.2% | Added | History |
| CALCaleres Inc | COM | 90,000 | $1.10M | 0.8% | +90,000 | New | History |
| TROXTronox Holdings plc | SHS | 190,000 | $963.3K | 0.7% | −250,000−56.8% | Reduced | History |
| VERAVera Therapeutics, Inc. | CL A | 30,000 | $706.8K | 0.5% | +30,000 | New | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 900,000 | $633.0K | 0.5% | +900,000 | New | History |
| SERVServe Robotics Inc. | COM | 35,000 | $400.4K | 0.3% | +35,000 | New | History |
| INVZInnoviz Technologies Ltd. | SHS | 200,000 | $328.0K | 0.2% | +200,000 | New | History |
Options (8)
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 | – | $6.51M |
| WDCWestern Digital Corp | COM | – | $5.12M |
| ONOn Semiconductor Corp | Stock | – | $4.45M |
| PBFPBF Energy Inc. | CL A | – | $3.68M |
| CLFCleveland-Cliffs Inc. | COM | – | $3.27M |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | – | $2.68M |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | – | $2.09M |
| TDOCTeladoc Health, Inc. | COM | – | $1.22M |
Sold out since Q1 2025 (13)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 23,000 | $4.87M | 5.7% | History |
| RRCRange Resources Corp | COM | 91,000 | $3.63M | 4.2% | History |
| GENIGenius Sports Ltd | SHARES CL A | 340,000 | $3.40M | 4.0% | History |
| FLEXFlex Ltd. | Stock | 100,000 | $3.31M | 3.9% | History |
| LWLamb Weston Holdings, Inc. | Stock | 62,000 | $3.30M | 3.8% | History |
| FCXFreeport-McMoran Inc | Stock | 87,000 | $3.29M | 3.8% | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 490,000 | $2.82M | 3.3% | History |
| AAPLApple Inc. | Stock | 11,000 | $2.44M | 2.8% | History |
| OPRAOpera Ltd | SPONSORED ADS | 135,000 | $2.15M | 2.5% | History |
| MWAMueller Water Products, Inc. | COM SER A | 80,000 | $2.03M | 2.4% | History |
| NETCloudflare, Inc. | CL A COM | 15,000 | $1.69M | 2.0% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 20,000 | $712.4K | 0.8% | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 54,300 | $430.1K | 0.5% | History |