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CIK: 0001755622
Total reported value
$237.8M
$237.8M
49 檔
16.5%
At the close of Q2 2025, Soviero Asset Management, LP disclosed equity holdings valued at approximately $237.8M, spread across 49 reported holdings.
In Q2 2025, Soviero Asset Management, LP displayed an active expansion posture, initiating 24 new positions and adding to 14 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WDC | Western Digital CORP | Stock-Tech | 5.84% | — | -12.21% | |
| 2 | ON | On Semiconductor | Stock-Tech | 5.70% | — | +111.76% | |
| 3 | PBF | Pbf Energy Inc-class A | Stock-Energy | 4.32% | -1.90% | EXIT | |
| 4 | HIMX | Himax Technologies Inc-adr | Stock-Other | 3.95% | — | +90.07% | |
| 5 | FLEX | Flex Ltd. | Stock-Tech | 3.94% | +1.50% | -43.38% | |
| 6 | TDOC | Teladoc Health Inc | Stock-Healthcare | 3.74% | -0.95% | +407.14% | |
| 7 | C | Citigroup Inc | Stock-Financials | 2.98% | -0.40% | — | |
| 8 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 2.94% | -1.32% | EXIT | |
| 9 | CORZ | Core Scientific Inc | Stock-Tech | 2.89% | — | — | |
| 10 | LHX | L3harris Technologies Inc | Stock-Industrials | 2.88% | — | — | |
| 11 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 2.82% | -0.50% | EXIT | |
| 12 | CE | Celanese CORP | Stock-Materials | 2.81% | — | +61.54% | |
| 13 | TSSI | Tss Inc | Stock-Other | 2.79% | — | — | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.65% | +0.40% | -16.67% | |
| 15 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 2.25% | — | +12.50% | |
| 16 | MU | Micron Technology Inc | Stock-Tech | 2.16% | — | — | |
| 17 | HZO | Marinemax Inc | Stock-Other | 2.16% | — | — | |
| 18 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.11% | — | +213.33% | |
| 19 | CENX | Century Aluminum Company | Stock-Materials | 2.07% | — | — | |
| 20 | ACLS | Axcelis Technologies Inc | Stock-Tech | 2.02% | — | — | |
| 21 | ROKU | Roku Inc | Stock-Comm Services | 2.02% | — | -9.52% | |
| 22 | ADNT | Adient plc | Stock-Other | 2.00% | -0.40% | — | |
| 23 | PR | Permian Resources Corp-cl A | Stock-Energy | 1.98% | -1.22% | -14.29% | |
| 24 | CLF | Cleveland-cliffs Inc | Stock-Materials | 1.98% | — | — | |
| 25 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.95% | — | — | |
| 26 | VAL | Valaris Limited | Stock-Energy | 1.78% | -1.03% | +11.11% | |
| 27 | PTB | Potbelly CORP | Stock-Other | 1.78% | — | -37.34% | |
| 28 | PPTA | Perpetua Resources CORP | Stock-Other | 1.76% | -0.49% | +40.12% | |
| 29 | CPNG | Coupang Inc | Stock-Consumer Disc | 1.63% | -2.56% | — | |
| 30 | AMTM | Amentum Holdings Inc | Stock-Industrials | 1.57% | -1.56% | — | |
| 31 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 1.54% | — | +54.17% | |
| 32 | TREX | Trex Company Inc | Stock-Industrials | 1.54% | -1.00% | EXIT | |
| 33 | CLOV | Clover Health Investments Co | Stock-Other | 1.52% | — | +260.00% | |
| 34 | JBLU | Jetblue Airways CORP | Stock-Industrials | 1.43% | — | — | |
| 35 | HBAN | Huntington Bancshares Inc | Stock-Financials | 1.42% | — | -12.50% | |
| 36 | SD | Sandridge Energy Inc | Stock-Other | 1.37% | — | -16.67% | |
| 37 | WMB | Williams Cos Inc | Stock-Energy | 1.33% | — | -39.66% | |
| 38 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 1.20% | — | — | |
| 39 | RKLB | Rocket Lab CORP | Stock-Industrials | 1.06% | +0.24% | — | |
| 40 | XRX | Xerox Holdings CORP | Stock-Industrials | 1.02% | — | — | |
| 41 | PDYN | Palladyne Ai CORP | Stock-Other | 0.99% | — | — | |
| 42 | 8QR | Confluent Inc-class A | Stock-Other | 0.90% | — | — | |
| 43 | UAMY | United States Antimony CORP | Stock-Other | 0.67% | — | +180.22% | |
| 44 | CAL | Caleres Inc | Stock-Other | 0.66% | — | — | |
| 45 | TROX | Tronox Holdings plc | Stock-Other | 0.58% | -1.27% | -56.82% | |
| 46 | VERA | Vera Therapeutics Inc | Stock-Other | 0.43% | -1.31% | EXIT | |
| 47 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | 0.38% | — | — | |
| 48 | SERV | Serve Robotics Inc | Stock-Other | 0.24% | — | — | |
| 49 | ✓ | Innoviz Technologies LTD Shs | Stock-Other | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | C | Citigroup Inc | +3% | NEW | New buy |
| 2 | ZIM | ZIM Integrated Shipping Services Ltd. | +2.9% | NEW | New buy |
| 3 | CORZ | Core Scientific Inc | +2.9% | NEW | New buy |
| 4 | LHX | L3harris Technologies Inc | +2.9% | NEW | New buy |
| 5 | TSSI | Tss Inc | +2.8% | NEW | New buy |
| 6 | TDOC | Teladoc Health Inc | +2.7% | +407.14% | Add |
| 7 | ON | On Semiconductor | +2.6% | +111.76% | Add |
| 8 | MU | Micron Technology Inc | +2.2% | NEW | New buy |
| 9 | HZO | Marinemax Inc | +2.2% | NEW | New buy |
| 10 | CENX | Century Aluminum Company | +2.1% | NEW | New buy |
| 11 | ACLS | Axcelis Technologies Inc | +2% | NEW | New buy |
| 12 | ADNT | Adient plc | +2% | NEW | New buy |
| 13 | PINS | Pinterest Inc- Class A | +2% | NEW | New buy |
| 14 | CPNG | Coupang Inc | +1.6% | NEW | New buy |
| 15 | AMTM | Amentum Holdings Inc | +1.6% | NEW | New buy |
| 16 | JBLU | Jetblue Airways CORP | +1.4% | NEW | New buy |
| 17 | HIMX | Himax Technologies Inc-adr | +1.4% | +90.07% | Add |
| 18 | PYPL | Paypal Holdings Inc | +1.2% | +213.33% | Add |
| 19 | ELF | Elf Beauty Inc | +1.2% | NEW | New buy |
| 20 | SPWH | Sportsman's Warehouse Holdin | +1.1% | +54.17% | Add |
| 21 | RKLB | Rocket Lab CORP | +1.1% | NEW | New buy |
| 22 | XRX | Xerox Holdings CORP | +1% | NEW | New buy |
| 23 | PDYN | Palladyne Ai CORP | +1% | NEW | New buy |
| 24 | 8QR | Confluent Inc-class A | +0.9% | NEW | New buy |
| 25 | UAA | Under Armour Inc-class A | +0.8% | +84.86% | Add |
| 26 | CLOV | Clover Health Investments Co | +0.7% | +260.00% | Add |
| 27 | CAL | Caleres Inc | +0.7% | NEW | New buy |
| 28 | VERA | Vera Therapeutics Inc | +0.4% | NEW | New buy |
| 29 | PBF | Pbf Energy Inc-class A | +0.4% | +43.48% | Add |
| 30 | CHPT | ChargePoint Holdings, Inc. | +0.4% | NEW | New buy |
| 31 | UAMY | United States Antimony CORP | +0.3% | +180.22% | Add |
| 32 | SERV | Serve Robotics Inc | +0.2% | NEW | New buy |
| 33 | ✓ | Innoviz Technologies LTD Shs | +0.2% | NEW | New buy |
| 34 | CE | Celanese CORP | +0.2% | +61.54% | Add |
| 35 | PPTA | Perpetua Resources CORP | +0.1% | +40.12% | Add |
| 36 | TREX | Trex Company Inc | +0.1% | +67.14% | Add |
| 37 | WDC | Western Digital CORP | -0.4% | -12.21% | Trim |
| 38 | RGTI | Rigetti Computing Inc | -0.4% | EXIT | Sold out |
| 39 | VAL | Valaris Limited | -0.4% | +11.11% | Add |
| 40 | ANF | Abercrombie & Fitch Co-cl A | -0.5% | +12.50% | Add |
| 41 | ROKU | Roku Inc | -0.6% | -9.52% | Trim |
| 42 | CELH | Celsius Holdings Inc | -0.6% | EXIT | Sold out |
| 43 | HBAN | Huntington Bancshares Inc | -0.7% | -12.50% | Trim |
| 44 | SEDG | Solaredge Technologies Inc | -1% | EXIT | Sold out |
| 45 | CLF | Cleveland-cliffs Inc | -1.2% | — | Unchanged |
| 46 | SD | Sandridge Energy Inc | -1.2% | -16.67% | Trim |
| 47 | AMZN | Amazon.com Inc | -1.4% | -16.67% | Trim |
| 48 | PTB | Potbelly CORP | -1.5% | -37.34% | Trim |
| 49 | PR | Permian Resources Corp-cl A | -1.5% | -14.29% | Trim |
| 50 | NET | Cloudflare Inc - Class A | -1.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Soviero Asset Management, LP reported a total U.S. public equity portfolio value of $237.8M across 49 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including WDC, ON, PBF) accounted for 16.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
C
市值: $4.9M
Top Position Liquidated / Trimmed
LW
前期市值: $5.4M
During Q2 2025, Soviero Asset Management, LP's top holdings by market value included WDC (5.8%)、ON (5.7%)、PBF (4.3%). The largest single position, WDC, represented 5.8% of total portfolio value.
In Q2 2025, Soviero Asset Management, LP made 62 total portfolio adjustments, initiating 24 new buys, adding to 14 positions, trimming 10 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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