Soviero Asset Management, LP
- SEC CIK
- 0001755622
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 59
- +5 vs. Q3 2025
- Portfolio value
- $191.3M
- +$29.5M (+18.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CLFCleveland-Cliffs Inc. | COM | 480,000 | $6.37M | 3.3% | +45,000+10.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 26,000 | $6.00M | 3.1% | +5,000+23.8% | Added | History |
| VISNVistance Networks, Inc. | COM | 320,000 | $5.80M | 3.0% | −35,000−9.9% | Reduced | History |
| HRIHerc Holdings Inc | COM | 38,000 | $5.64M | 2.9% | +38,000 | New | History |
| PATHUiPath, Inc. | Stock | 320,000 | $5.24M | 2.7% | −50,000−13.5% | Reduced | History |
| COMPCompass, Inc. | CL A | 490,000 | $5.18M | 2.7% | +490,000 | New | History |
| AMTMAmentum Holdings, Inc. | COM | 178,000 | $5.16M | 2.7% | +23,000+14.8% | Added | History |
| AEOAmerican Eagle Outfitters Inc | COM | 195,000 | $5.14M | 2.7% | −35,000−15.2% | Reduced | History |
| PRPermian Resources Corp | CLASS A COM | 360,000 | $5.05M | 2.6% | +50,000+16.1% | Added | History |
| ALBAlbemarle Corp | Stock | 35,000 | $4.95M | 2.6% | +35,000 | New | History |
| PPTAPerpetua Resources Corp. | COM | 200,000 | $4.84M | 2.5% | −17,000−7.8% | Reduced | History |
| GMEGameStop Corp. | Stock | 233,000 | $4.68M | 2.4% | +233,000 | New | History |
| AMKRAmkor Technology, Inc. | COM | 114,000 | $4.50M | 2.4% | +9,000+8.6% | Added | History |
| ONOn Semiconductor Corp | Stock | 83,000 | $4.49M | 2.3% | +9,000+12.2% | Added | History |
| PBFPBF Energy Inc. | CL A | 165,000 | $4.47M | 2.3% | +2,000+1.2% | Added | History |
| EOLSEvolus, Inc. | COM | 655,000 | $4.36M | 2.3% | +325,000+98.5% | Added | History |
| VERAVera Therapeutics, Inc. | CL A | 85,000 | $4.30M | 2.3% | −15,000−15.0% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 540,000 | $4.20M | 2.2% | +20,000+3.8% | Added | History |
| CCitigroup Inc | Stock | 35,000 | $4.08M | 2.1% | −16,000−31.4% | Reduced | History |
| TROXTronox Holdings plc | SHS | 967,238 | $4.03M | 2.1% | +237,238+32.5% | Added | History |
| GAPGap Inc | COM | 155,000 | $3.97M | 2.1% | +155,000 | New | History |
| TALOTalos Energy Inc. | COM | 360,000 | $3.97M | 2.1% | −20,000−5.3% | Reduced | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 185,000 | $3.93M | 2.1% | +185,000 | New | History |
| ACLSAxcelis Technologies Inc | Stock | 46,000 | $3.70M | 1.9% | +15,000+48.4% | Added | History |
| DARDarling Ingredients Inc. | COM | 100,000 | $3.60M | 1.9% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 8,000 | $3.60M | 1.9% | +8,000 | New | History |
| VALValaris Ltd | CL A | 70,000 | $3.53M | 1.8% | +26,000+59.1% | Added | History |
| LTRXLantronix Inc | COM NEW | 570,000 | $3.34M | 1.7% | +60,000+11.8% | Added | History |
| RIGTransocean Ltd. | REGISTERED SHS | 800,000 | $3.30M | 1.7% | +220,000+37.9% | Added | History |
| TREXTrex Co Inc | COM | 92,000 | $3.23M | 1.7% | +46,000+100.0% | Added | History |
| FRSHFreshworks Inc. | Stock | 260,000 | $3.19M | 1.7% | +260,000 | New | History |
| RKLBRocket Lab Corp | COM | 45,000 | $3.14M | 1.6% | −4,000−8.2% | Reduced | History |
| CECelanese Corp | Stock | 70,000 | $2.96M | 1.5% | +70,000 | New | History |
| WENWendy's Co | Stock | 320,000 | $2.67M | 1.4% | +320,000 | New | History |
| HZOMarinemax Inc | COM | 110,000 | $2.67M | 1.4% | −10,000−8.3% | Reduced | History |
| SPTSprout Social, Inc. | COM CL A | 230,000 | $2.59M | 1.4% | +230,000 | New | History |
| WDCWestern Digital Corp | COM | 15,000 | $2.58M | 1.4% | −16,000−51.6% | Reduced | History |
| IHRTiHeartMedia, Inc. | COM CL A | 590,000 | $2.45M | 1.3% | +590,000 | New | History |
| ADNTAdient plc | Stock | 126,059 | $2.42M | 1.3% | −3,941−3.0% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,000 | $2.35M | 1.2% | −5,000−38.5% | Reduced | History |
| SFMSprouts Farmers Market, Inc. | COM | 29,000 | $2.31M | 1.2% | +29,000 | New | History |
| MUMicron Technology Inc | Stock | 8,000 | $2.28M | 1.2% | −8,000−50.0% | Reduced | History |
| HIMSHims & Hers Health, Inc. | Stock | 69,000 | $2.24M | 1.2% | +69,000 | New | History |
| SLIStandard Lithium Ltd. | COM | 460,000 | $2.06M | 1.1% | +460,000 | New | History |
| NBNiocorp Developments Ltd | COM NEW | 380,000 | $2.01M | 1.1% | +380,000 | New | History |
| DFTXDefinium Therapeutics, Inc. | Stock | 150,000 | $2.01M | 1.0% | +150,000 | New | History |
| CAVACava Group, Inc. | COM | 33,870 | $1.99M | 1.0% | +33,870 | New | History |
| RRCRange Resources Corp | COM | 52,000 | $1.83M | 1.0% | +52,000 | New | History |
| NVANova Minerals Corp | ADS | 290,000 | $1.77M | 0.9% | +290,000 | New | History |
| CLOVClover Health Investments, Corp. | COM CL A | 750,000 | $1.76M | 0.9% | −650,000−46.4% | Reduced | History |
| BHCBausch Health Companies Inc. | Stock | 240,000 | $1.67M | 0.9% | +240,000 | New | History |
| ALTAltimmune, Inc. | COM NEW | 400,000 | $1.44M | 0.8% | +400,000 | New | History |
| SNBRQSleep Number Corp | COM | 170,000 | $1.44M | 0.8% | +170,000 | New | History |
| ANGXAngel Studios, Inc. | Stock | 260,000 | $1.21M | 0.6% | +70,000+36.8% | Added | History |
| APPSDigital Turbine, Inc. | COM NEW | 240,000 | $1.20M | 0.6% | +240,000 | New | History |
| XPOFXponential Fitness, Inc. | COM CL A | 120,000 | $987.6K | 0.5% | +120,000 | New | History |
| MVSTMicrovast Holdings, Inc. | COM | 200,000 | $560.0K | 0.3% | +200,000 | New | History |
| XRXXerox Holdings Corp | COM NEW | 210,000 | $497.7K | 0.3% | −430,000−67.2% | Reduced | History |
| ODCOil-Dri Corp of America | COM | 7,000 | $342.6K | 0.2% | +7,000 | New | History |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2025 (22)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| TDOCTeladoc Health, Inc. | COM | 630,000 | $4.87M | 3.0% | History |
| UAMYUnited States Antimony Corp | COM | 780,000 | $4.84M | 3.0% | History |
| UBERUber Technologies, Inc | Stock | 46,000 | $4.51M | 2.8% | History |
| CORZCore Scientific, Inc. | COM | 195,000 | $3.50M | 2.2% | History |
| ABATAmerican Battery Technology Co | COM NEW | 630,000 | $3.06M | 1.9% | History |
| NMAXNewsmax Inc. | Stock | 235,000 | $2.91M | 1.8% | History |
| HONHoneywell International Inc | COM | 13,500 | $2.84M | 1.8% | History |
| JBLUJetBlue Airways Corp | COM | 570,000 | $2.80M | 1.7% | History |
| ANFAbercrombie & Fitch Co | CL A | 30,000 | $2.57M | 1.6% | History |
| CALCaleres Inc | COM | 195,000 | $2.54M | 1.6% | History |
| AMDAdvanced Micro Devices Inc | Stock | 15,000 | $2.43M | 1.5% | History |
| VFCV F Corp | Stock | 160,000 | $2.31M | 1.4% | History |
| RILYBRC Group Holdings, Inc. | COM | 370,000 | $2.21M | 1.4% | History |
| ELFe.l.f. Beauty, Inc. | COM | 15,000 | $1.99M | 1.2% | History |
| MPTMedical Properties Trust Inc | COM | 380,000 | $1.93M | 1.2% | History |
| VITLVital Farms, Inc. | COM | 46,000 | $1.89M | 1.2% | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 440,000 | $1.22M | 0.8% | History |
| FLEXFlex Ltd. | Stock | 20,000 | $1.16M | 0.7% | History |
| ONDSOndas Inc. | COM NEW | 130,000 | $1.00M | 0.6% | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 105,000 | $927.1K | 0.6% | History |
| KOPNKopin Corp | COM | 230,000 | $558.9K | 0.3% | History |
| WWRWestwater Resources, Inc. | COM NEW | 470,000 | $445.9K | 0.3% | History |