Soviero Asset Management, LP
- SEC CIK
- 0001755622
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 54
- 較 2025 年第 2 季 +7
- 總值
- $1.62 億
- 較 2025 年第 2 季 +$2,539 萬 (+18.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VISNVistance Networks, Inc. | COM | 355,000 | $549.5 萬 | 3.4% | +355,000 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 435,000 | $530.7 萬 | 3.3% | +435,000 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 51,000 | $517.6 萬 | 3.2% | −7,000−12.1% | 減碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 370,000 | $495.1 萬 | 3.1% | +370,000 | 新進 | 歷史 |
| PBFPBF Energy Inc. | CL A | 163,000 | $491.8 萬 | 3.0% | +3,000+1.9% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 630,000 | $487.0 萬 | 3.0% | +60,000+10.5% | 加碼 | 歷史 |
| UAMYUnited States Antimony Corp | COM | 780,000 | $483.6 萬 | 3.0% | +270,000+52.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,000 | $461.1 萬 | 2.9% | +1,000+5.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 46,000 | $450.7 萬 | 2.8% | +46,000 | 新進 | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 217,000 | $439.0 萬 | 2.7% | −23,000−9.6% | 減碼 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 1,400,000 | $428.4 萬 | 2.6% | +500,000+55.6% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 13,000 | $397.0 萬 | 2.5% | −6,000−31.6% | 減碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 310,000 | $396.8 萬 | 2.5% | +70,000+29.2% | 加碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 230,000 | $393.5 萬 | 2.4% | +230,000 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 31,000 | $372.2 萬 | 2.3% | −40,000−56.3% | 減碼 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 155,000 | $371.2 萬 | 2.3% | +45,000+40.9% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 74,000 | $364.9 萬 | 2.3% | −21,000−22.1% | 減碼 | 歷史 |
| TALOTalos Energy Inc. | COM | 380,000 | $364.4 萬 | 2.3% | +380,000 | 新進 | 歷史 |
| CORZCore Scientific, Inc. | COM | 195,000 | $349.8 萬 | 2.2% | −85,000−30.4% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 520,000 | $318.2 萬 | 2.0% | +520,000 | 新進 | 歷史 |
| ADNTAdient plc | Stock | 130,000 | $313.0 萬 | 1.9% | −40,000−23.5% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 100,000 | $308.7 萬 | 1.9% | +100,000 | 新進 | 歷史 |
| ABATAmerican Battery Technology Co | COM NEW | 630,000 | $306.2 萬 | 1.9% | +630,000 | 新進 | 歷史 |
| HZOMarinemax Inc | COM | 120,000 | $304.0 萬 | 1.9% | −22,000−15.5% | 減碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 31,000 | $302.7 萬 | 1.9% | −17,000−35.4% | 減碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 105,000 | $298.2 萬 | 1.8% | +105,000 | 新進 | 歷史 |
| TROXTronox Holdings plc | SHS | 730,000 | $293.5 萬 | 1.8% | +540,000+284.2% | 加碼 | 歷史 |
| NMAXNewsmax Inc. | Stock | 235,000 | $291.4 萬 | 1.8% | +235,000 | 新進 | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 100,000 | $290.6 萬 | 1.8% | +70,000+233.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 13,500 | $284.2 萬 | 1.8% | +13,500 | 新進 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 570,000 | $280.4 萬 | 1.7% | +10,000+1.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 16,000 | $267.7 萬 | 1.7% | −13,000−44.8% | 減碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 30,000 | $256.6 萬 | 1.6% | −15,000−33.3% | 減碼 | 歷史 |
| CALCaleres Inc | COM | 195,000 | $254.3 萬 | 1.6% | +105,000+116.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 15,000 | $242.7 萬 | 1.5% | +15,000 | 新進 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 640,000 | $240.6 萬 | 1.5% | +320,000+100.0% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 46,000 | $237.7 萬 | 1.5% | −800−1.7% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 49,000 | $234.8 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| LTRXLantronix Inc | COM NEW | 510,000 | $233.1 萬 | 1.4% | +510,000 | 新進 | 歷史 |
| VFCV F Corp | Stock | 160,000 | $230.9 萬 | 1.4% | +160,000 | 新進 | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 370,000 | $221.1 萬 | 1.4% | +370,000 | 新進 | 歷史 |
| VALValaris Ltd | CL A | 44,000 | $214.6 萬 | 1.3% | −26,000−37.1% | 減碼 | 歷史 |
| EOLSEvolus, Inc. | COM | 330,000 | $202.6 萬 | 1.3% | +330,000 | 新進 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 15,000 | $198.7 萬 | 1.2% | −1,000−6.3% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 380,000 | $192.7 萬 | 1.2% | +380,000 | 新進 | 歷史 |
| VITLVital Farms, Inc. | COM | 46,000 | $189.3 萬 | 1.2% | +46,000 | 新進 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 580,000 | $181.0 萬 | 1.1% | +580,000 | 新進 | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 440,000 | $121.9 萬 | 0.8% | −300,000−40.5% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 20,000 | $115.9 萬 | 0.7% | +20,000 | 新進 | 歷史 |
| ANGXAngel Studios, Inc. | Stock | 190,000 | $110.4 萬 | 0.7% | +190,000 | 新進 | 歷史 |
| ONDSOndas Inc. | COM NEW | 130,000 | $100.4 萬 | 0.6% | +130,000 | 新進 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 105,000 | $92.7 萬 | 0.6% | −326,766−75.7% | 減碼 | 歷史 |
| KOPNKopin Corp | COM | 230,000 | $55.9 萬 | 0.3% | +230,000 | 新進 | 歷史 |
| WWRWestwater Resources, Inc. | COM NEW | 470,000 | $44.6 萬 | 0.3% | +470,000 | 新進 | 歷史 |
選擇權（9 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| CLFCleveland-Cliffs Inc. | COM | – | $524.6 萬 |
| PBFPBF Energy Inc. | CL A | – | $512.9 萬 |
| FLEXFlex Ltd. | Stock | – | $463.8 萬 |
| ONOn Semiconductor Corp | Stock | – | $419.1 萬 |
| CLOVClover Health Investments, Corp. | COM CL A | – | $306.0 萬 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | – | $264.9 萬 |
| PATHUiPath, Inc. | Stock | – | $210.7 萬 |
| CECelanese Corp | Stock | – | $199.9 萬 |
| TDOCTeladoc Health, Inc. | COM | – | $199.4 萬 |
2025 年第 2 季之後清倉（18 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UAAUnder Armour, Inc. | Stock | 684,000 | $467.2 萬 | 3.4% | 歷史 |
| CECelanese Corp | Stock | 84,000 | $464.8 萬 | 3.4% | 歷史 |
| TSSITSS, Inc. | COM | 160,000 | $461.3 萬 | 3.4% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 47,000 | $349.3 萬 | 2.6% | 歷史 |
| CENXCentury Aluminum Co | COM | 190,000 | $342.4 萬 | 2.5% | 歷史 |
| ROKURoku, Inc | COM CL A | 38,000 | $334.0 萬 | 2.4% | 歷史 |
| PINSPinterest, Inc. | CL A | 90,000 | $322.7 萬 | 2.4% | 歷史 |
| PBPBPotbelly Corp | COM | 240,000 | $294.0 萬 | 2.2% | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 172,000 | $276.7 萬 | 2.0% | 歷史 |
| CPNGCoupang, Inc. | CL A | 90,000 | $269.6 萬 | 2.0% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 140,000 | $234.6 萬 | 1.7% | 歷史 |
| SDSandridge Energy Inc | COM NEW | 210,000 | $227.2 萬 | 1.7% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 35,000 | $219.8 萬 | 1.6% | 歷史 |
| PDYNPalladyne AI Corp. | COM NEW | 190,000 | $164.5 萬 | 1.2% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 60,000 | $149.6 萬 | 1.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 900,000 | $63.3 萬 | 0.5% | 歷史 |
| SERVServe Robotics Inc. | COM | 35,000 | $40.0 萬 | 0.3% | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 200,000 | $32.8 萬 | 0.2% | 歷史 |