Soviero Asset Management, LP
- SEC CIK
- 0001755622
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 59
- 較 2025 年第 3 季 +5
- 總值
- $1.91 億
- 較 2025 年第 3 季 +$2,954 萬 (+18.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CLFCleveland-Cliffs Inc. | COM | 480,000 | $637.4 萬 | 3.3% | +45,000+10.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,000 | $600.1 萬 | 3.1% | +5,000+23.8% | 加碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 320,000 | $580.2 萬 | 3.0% | −35,000−9.9% | 減碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 38,000 | $563.8 萬 | 2.9% | +38,000 | 新進 | 歷史 |
| PATHUiPath, Inc. | Stock | 320,000 | $524.5 萬 | 2.7% | −50,000−13.5% | 減碼 | 歷史 |
| COMPCompass, Inc. | CL A | 490,000 | $517.9 萬 | 2.7% | +490,000 | 新進 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 178,000 | $516.2 萬 | 2.7% | +23,000+14.8% | 加碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 195,000 | $514.2 萬 | 2.7% | −35,000−15.2% | 減碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 360,000 | $505.1 萬 | 2.6% | +50,000+16.1% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 35,000 | $495.0 萬 | 2.6% | +35,000 | 新進 | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 200,000 | $484.2 萬 | 2.5% | −17,000−7.8% | 減碼 | 歷史 |
| GMEGameStop Corp. | Stock | 233,000 | $467.9 萬 | 2.4% | +233,000 | 新進 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 114,000 | $450.1 萬 | 2.4% | +9,000+8.6% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 83,000 | $449.4 萬 | 2.3% | +9,000+12.2% | 加碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 165,000 | $447.5 萬 | 2.3% | +2,000+1.2% | 加碼 | 歷史 |
| EOLSEvolus, Inc. | COM | 655,000 | $435.6 萬 | 2.3% | +325,000+98.5% | 加碼 | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 85,000 | $430.4 萬 | 2.3% | −15,000−15.0% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 540,000 | $419.6 萬 | 2.2% | +20,000+3.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 35,000 | $408.4 萬 | 2.1% | −16,000−31.4% | 減碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 967,238 | $403.3 萬 | 2.1% | +237,238+32.5% | 加碼 | 歷史 |
| GAPGap Inc | COM | 155,000 | $396.8 萬 | 2.1% | +155,000 | 新進 | 歷史 |
| TALOTalos Energy Inc. | COM | 360,000 | $396.7 萬 | 2.1% | −20,000−5.3% | 減碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 185,000 | $392.8 萬 | 2.1% | +185,000 | 新進 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 46,000 | $369.6 萬 | 1.9% | +15,000+48.4% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 100,000 | $360.0 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 8,000 | $359.8 萬 | 1.9% | +8,000 | 新進 | 歷史 |
| VALValaris Ltd | CL A | 70,000 | $352.8 萬 | 1.8% | +26,000+59.1% | 加碼 | 歷史 |
| LTRXLantronix Inc | COM NEW | 570,000 | $334.0 萬 | 1.7% | +60,000+11.8% | 加碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 800,000 | $330.4 萬 | 1.7% | +220,000+37.9% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 92,000 | $322.7 萬 | 1.7% | +46,000+100.0% | 加碼 | 歷史 |
| FRSHFreshworks Inc. | Stock | 260,000 | $318.5 萬 | 1.7% | +260,000 | 新進 | 歷史 |
| RKLBRocket Lab Corp | COM | 45,000 | $313.9 萬 | 1.6% | −4,000−8.2% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 70,000 | $296.0 萬 | 1.5% | +70,000 | 新進 | 歷史 |
| WENWendy's Co | Stock | 320,000 | $266.6 萬 | 1.4% | +320,000 | 新進 | 歷史 |
| HZOMarinemax Inc | COM | 110,000 | $266.5 萬 | 1.4% | −10,000−8.3% | 減碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 230,000 | $259.2 萬 | 1.4% | +230,000 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 15,000 | $258.4 萬 | 1.4% | −16,000−51.6% | 減碼 | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 590,000 | $245.4 萬 | 1.3% | +590,000 | 新進 | 歷史 |
| ADNTAdient plc | Stock | 126,059 | $241.7 萬 | 1.3% | −3,941−3.0% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,000 | $234.9 萬 | 1.2% | −5,000−38.5% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 29,000 | $231.0 萬 | 1.2% | +29,000 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 8,000 | $228.3 萬 | 1.2% | −8,000−50.0% | 減碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 69,000 | $224.0 萬 | 1.2% | +69,000 | 新進 | 歷史 |
| SLIStandard Lithium Ltd. | COM | 460,000 | $205.6 萬 | 1.1% | +460,000 | 新進 | 歷史 |
| NBNiocorp Developments Ltd | COM NEW | 380,000 | $201.4 萬 | 1.1% | +380,000 | 新進 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | Stock | 150,000 | $200.8 萬 | 1.0% | +150,000 | 新進 | 歷史 |
| CAVACava Group, Inc. | COM | 33,870 | $198.8 萬 | 1.0% | +33,870 | 新進 | 歷史 |
| RRCRange Resources Corp | COM | 52,000 | $183.4 萬 | 1.0% | +52,000 | 新進 | 歷史 |
| NVANova Minerals Corp | ADS | 290,000 | $177.0 萬 | 0.9% | +290,000 | 新進 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 750,000 | $176.3 萬 | 0.9% | −650,000−46.4% | 減碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 240,000 | $166.8 萬 | 0.9% | +240,000 | 新進 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 400,000 | $144.4 萬 | 0.8% | +400,000 | 新進 | 歷史 |
| SNBRQSleep Number Corp | COM | 170,000 | $143.8 萬 | 0.8% | +170,000 | 新進 | 歷史 |
| ANGXAngel Studios, Inc. | Stock | 260,000 | $121.4 萬 | 0.6% | +70,000+36.8% | 加碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 240,000 | $120.0 萬 | 0.6% | +240,000 | 新進 | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 120,000 | $98.8 萬 | 0.5% | +120,000 | 新進 | 歷史 |
| MVSTMicrovast Holdings, Inc. | COM | 200,000 | $56.0 萬 | 0.3% | +200,000 | 新進 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 210,000 | $49.8 萬 | 0.3% | −430,000−67.2% | 減碼 | 歷史 |
| ODCOil-Dri Corp of America | COM | 7,000 | $34.3 萬 | 0.2% | +7,000 | 新進 | 歷史 |
選擇權（6 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。
2025 年第 3 季之後清倉（22 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TDOCTeladoc Health, Inc. | COM | 630,000 | $487.0 萬 | 3.0% | 歷史 |
| UAMYUnited States Antimony Corp | COM | 780,000 | $483.6 萬 | 3.0% | 歷史 |
| UBERUber Technologies, Inc | Stock | 46,000 | $450.7 萬 | 2.8% | 歷史 |
| CORZCore Scientific, Inc. | COM | 195,000 | $349.8 萬 | 2.2% | 歷史 |
| ABATAmerican Battery Technology Co | COM NEW | 630,000 | $306.2 萬 | 1.9% | 歷史 |
| NMAXNewsmax Inc. | Stock | 235,000 | $291.4 萬 | 1.8% | 歷史 |
| HONHoneywell International Inc | COM | 13,500 | $284.2 萬 | 1.8% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 570,000 | $280.4 萬 | 1.7% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 30,000 | $256.6 萬 | 1.6% | 歷史 |
| CALCaleres Inc | COM | 195,000 | $254.3 萬 | 1.6% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 15,000 | $242.7 萬 | 1.5% | 歷史 |
| VFCV F Corp | Stock | 160,000 | $230.9 萬 | 1.4% | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 370,000 | $221.1 萬 | 1.4% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 15,000 | $198.7 萬 | 1.2% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 380,000 | $192.7 萬 | 1.2% | 歷史 |
| VITLVital Farms, Inc. | COM | 46,000 | $189.3 萬 | 1.2% | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 440,000 | $121.9 萬 | 0.8% | 歷史 |
| FLEXFlex Ltd. | Stock | 20,000 | $115.9 萬 | 0.7% | 歷史 |
| ONDSOndas Inc. | COM NEW | 130,000 | $100.4 萬 | 0.6% | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 105,000 | $92.7 萬 | 0.6% | 歷史 |
| KOPNKopin Corp | COM | 230,000 | $55.9 萬 | 0.3% | 歷史 |
| WWRWestwater Resources, Inc. | COM NEW | 470,000 | $44.6 萬 | 0.3% | 歷史 |