Soviero Asset Management, LP
- SEC CIK
- 0001755622
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 54
- +7 vs. Q2 2025
- Portfolio value
- $161.8M
- +$25.4M (+18.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VISNVistance Networks, Inc. | COM | 355,000 | $5.50M | 3.4% | +355,000 | New | History |
| CLFCleveland-Cliffs Inc. | COM | 435,000 | $5.31M | 3.3% | +435,000 | New | History |
| CCitigroup Inc | Stock | 51,000 | $5.18M | 3.2% | −7,000−12.1% | Reduced | History |
| PATHUiPath, Inc. | Stock | 370,000 | $4.95M | 3.1% | +370,000 | New | History |
| PBFPBF Energy Inc. | CL A | 163,000 | $4.92M | 3.0% | +3,000+1.9% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 630,000 | $4.87M | 3.0% | +60,000+10.5% | Added | History |
| UAMYUnited States Antimony Corp | COM | 780,000 | $4.84M | 3.0% | +270,000+52.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 21,000 | $4.61M | 2.9% | +1,000+5.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 46,000 | $4.51M | 2.8% | +46,000 | New | History |
| PPTAPerpetua Resources Corp. | COM | 217,000 | $4.39M | 2.7% | −23,000−9.6% | Reduced | History |
| CLOVClover Health Investments, Corp. | COM CL A | 1,400,000 | $4.28M | 2.6% | +500,000+55.6% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 13,000 | $3.97M | 2.5% | −6,000−31.6% | Reduced | History |
| PRPermian Resources Corp | CLASS A COM | 310,000 | $3.97M | 2.5% | +70,000+29.2% | Added | History |
| AEOAmerican Eagle Outfitters Inc | COM | 230,000 | $3.94M | 2.4% | +230,000 | New | History |
| WDCWestern Digital Corp | COM | 31,000 | $3.72M | 2.3% | −40,000−56.3% | Reduced | History |
| AMTMAmentum Holdings, Inc. | COM | 155,000 | $3.71M | 2.3% | +45,000+40.9% | Added | History |
| ONOn Semiconductor Corp | Stock | 74,000 | $3.65M | 2.3% | −21,000−22.1% | Reduced | History |
| TALOTalos Energy Inc. | COM | 380,000 | $3.64M | 2.3% | +380,000 | New | History |
| CORZCore Scientific, Inc. | COM | 195,000 | $3.50M | 2.2% | −85,000−30.4% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 520,000 | $3.18M | 2.0% | +520,000 | New | History |
| ADNTAdient plc | Stock | 130,000 | $3.13M | 1.9% | −40,000−23.5% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 100,000 | $3.09M | 1.9% | +100,000 | New | History |
| ABATAmerican Battery Technology Co | COM NEW | 630,000 | $3.06M | 1.9% | +630,000 | New | History |
| HZOMarinemax Inc | COM | 120,000 | $3.04M | 1.9% | −22,000−15.5% | Reduced | History |
| ACLSAxcelis Technologies Inc | Stock | 31,000 | $3.03M | 1.9% | −17,000−35.4% | Reduced | History |
| AMKRAmkor Technology, Inc. | COM | 105,000 | $2.98M | 1.8% | +105,000 | New | History |
| TROXTronox Holdings plc | SHS | 730,000 | $2.93M | 1.8% | +540,000+284.2% | Added | History |
| NMAXNewsmax Inc. | Stock | 235,000 | $2.91M | 1.8% | +235,000 | New | History |
| VERAVera Therapeutics, Inc. | CL A | 100,000 | $2.91M | 1.8% | +70,000+233.3% | Added | History |
| HONHoneywell International Inc | COM | 13,500 | $2.84M | 1.8% | +13,500 | New | History |
| JBLUJetBlue Airways Corp | COM | 570,000 | $2.80M | 1.7% | +10,000+1.8% | Added | History |
| MUMicron Technology Inc | Stock | 16,000 | $2.68M | 1.7% | −13,000−44.8% | Reduced | History |
| ANFAbercrombie & Fitch Co | CL A | 30,000 | $2.57M | 1.6% | −15,000−33.3% | Reduced | History |
| CALCaleres Inc | COM | 195,000 | $2.54M | 1.6% | +105,000+116.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 15,000 | $2.43M | 1.5% | +15,000 | New | History |
| XRXXerox Holdings Corp | COM NEW | 640,000 | $2.41M | 1.5% | +320,000+100.0% | Added | History |
| TREXTrex Co Inc | COM | 46,000 | $2.38M | 1.5% | −800−1.7% | Reduced | History |
| RKLBRocket Lab Corp | COM | 49,000 | $2.35M | 1.5% | 00.0% | Unchanged | History |
| LTRXLantronix Inc | COM NEW | 510,000 | $2.33M | 1.4% | +510,000 | New | History |
| VFCV F Corp | Stock | 160,000 | $2.31M | 1.4% | +160,000 | New | History |
| RILYBRC Group Holdings, Inc. | COM | 370,000 | $2.21M | 1.4% | +370,000 | New | History |
| VALValaris Ltd | CL A | 44,000 | $2.15M | 1.3% | −26,000−37.1% | Reduced | History |
| EOLSEvolus, Inc. | COM | 330,000 | $2.03M | 1.3% | +330,000 | New | History |
| ELFe.l.f. Beauty, Inc. | COM | 15,000 | $1.99M | 1.2% | −1,000−6.3% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 380,000 | $1.93M | 1.2% | +380,000 | New | History |
| VITLVital Farms, Inc. | COM | 46,000 | $1.89M | 1.2% | +46,000 | New | History |
| RIGTransocean Ltd. | REGISTERED SHS | 580,000 | $1.81M | 1.1% | +580,000 | New | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 440,000 | $1.22M | 0.8% | −300,000−40.5% | Reduced | History |
| FLEXFlex Ltd. | Stock | 20,000 | $1.16M | 0.7% | +20,000 | New | History |
| ANGXAngel Studios, Inc. | Stock | 190,000 | $1.10M | 0.7% | +190,000 | New | History |
| ONDSOndas Inc. | COM NEW | 130,000 | $1.00M | 0.6% | +130,000 | New | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 105,000 | $927.1K | 0.6% | −326,766−75.7% | Reduced | History |
| KOPNKopin Corp | COM | 230,000 | $558.9K | 0.3% | +230,000 | New | History |
| WWRWestwater Resources, Inc. | COM NEW | 470,000 | $445.9K | 0.3% | +470,000 | New | History |
Options (9)
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 |
|---|---|---|---|
| CLFCleveland-Cliffs Inc. | COM | – | $5.25M |
| PBFPBF Energy Inc. | CL A | – | $5.13M |
| FLEXFlex Ltd. | Stock | – | $4.64M |
| ONOn Semiconductor Corp | Stock | – | $4.19M |
| CLOVClover Health Investments, Corp. | COM CL A | – | $3.06M |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | – | $2.65M |
| PATHUiPath, Inc. | Stock | – | $2.11M |
| CECelanese Corp | Stock | – | $2.00M |
| TDOCTeladoc Health, Inc. | COM | – | $1.99M |
Sold out since Q2 2025 (18)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| UAAUnder Armour, Inc. | Stock | 684,000 | $4.67M | 3.4% | History |
| CECelanese Corp | Stock | 84,000 | $4.65M | 3.4% | History |
| TSSITSS, Inc. | COM | 160,000 | $4.61M | 3.4% | History |
| PYPLPayPal Holdings, Inc. | Stock | 47,000 | $3.49M | 2.6% | History |
| CENXCentury Aluminum Co | COM | 190,000 | $3.42M | 2.5% | History |
| ROKURoku, Inc | COM CL A | 38,000 | $3.34M | 2.4% | History |
| PINSPinterest, Inc. | CL A | 90,000 | $3.23M | 2.4% | History |
| PBPBPotbelly Corp | COM | 240,000 | $2.94M | 2.2% | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 172,000 | $2.77M | 2.0% | History |
| CPNGCoupang, Inc. | CL A | 90,000 | $2.70M | 2.0% | History |
| HBANHuntington Bancshares Inc | COM | 140,000 | $2.35M | 1.7% | History |
| SDSandridge Energy Inc | COM NEW | 210,000 | $2.27M | 1.7% | History |
| WMBWilliams Companies, Inc. | COM | 35,000 | $2.20M | 1.6% | History |
| PDYNPalladyne AI Corp. | COM NEW | 190,000 | $1.65M | 1.2% | History |
| CFLTConfluent, Inc. | CLASS A COM | 60,000 | $1.50M | 1.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 900,000 | $633.0K | 0.5% | History |
| SERVServe Robotics Inc. | COM | 35,000 | $400.4K | 0.3% | History |
| INVZInnoviz Technologies Ltd. | SHS | 200,000 | $328.0K | 0.2% | History |