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CIK: 0001755622
Total reported value
$237.8M
$237.8M
55 檔
18.0%
As reported in its official Q3 2025 Form 13F filing, Soviero Asset Management, LP's tracked investment portfolio stood at $237.8M with 55 total positions.
In Q3 2025, Soviero Asset Management, LP displayed an active expansion posture, initiating 35 new positions and adding to 12 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLF | Cleveland-cliffs Inc | Stock-Materials | 5.47% | — | +101.16% | |
| 2 | PBF | Pbf Energy Inc-class A | Stock-Energy | 5.21% | -1.90% | EXIT | |
| 3 | ON | On Semiconductor | Stock-Tech | 4.07% | — | -11.67% | |
| 4 | CLOV | Clover Health Investments Co | Stock-Other | 3.81% | — | +166.67% | |
| 5 | PATH | Uipath Inc - Class A | Stock-Tech | 3.66% | -1.60% | — | |
| 6 | TDOC | Teladoc Health Inc | Stock-Healthcare | 3.56% | -0.95% | +25.07% | |
| 7 | FLEX | Flex Ltd. | Stock-Tech | 3.01% | +1.50% | -23.37% | |
| 8 | VISN | Vistance Networks Inc | Stock-Tech | 2.85% | -0.87% | — | |
| 9 | C | Citigroup Inc | Stock-Financials | 2.69% | -0.40% | -12.07% | |
| 10 | UAMY | United States Antimony CORP | Stock-Other | 2.51% | — | +52.94% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.39% | +0.40% | +5.00% | |
| 12 | UBER | Uber Technologies Inc | Stock-Industrials | 2.34% | -2.44% | EXIT | |
| 13 | PPTA | Perpetua Resources CORP | Stock-Other | 2.28% | -0.49% | -9.58% | |
| 14 | LHX | L3harris Technologies Inc | Stock-Industrials | 2.06% | — | -31.58% | |
| 15 | PR | Permian Resources Corp-cl A | Stock-Energy | 2.06% | -1.22% | +29.17% | |
| 16 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 2.04% | — | — | |
| 17 | WDC | Western Digital CORP | Stock-Tech | 1.93% | — | -79.47% | |
| 18 | AMTM | Amentum Holdings Inc | Stock-Industrials | 1.93% | -1.56% | +40.91% | |
| 19 | TALO | Talos Energy Inc | Stock-Other | 1.89% | -1.64% | — | |
| 20 | HIMX | Himax Technologies Inc-adr | Stock-Other | 1.86% | — | -44.65% | |
| 21 | CORZ | Core Scientific Inc | Stock-Tech | 1.81% | — | -30.36% | |
| 22 | LUMN | Lumen Technologies Inc | Stock-Comm Services | 1.65% | -0.29% | — | |
| 23 | ADNT | Adient plc | Stock-Other | 1.62% | -0.40% | -23.53% | |
| 24 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 1.60% | — | — | |
| 25 | ABAT | American Battery Technology | Stock-Other | 1.59% | — | — | |
| 26 | HZO | Marinemax Inc | Stock-Other | 1.58% | — | -15.49% | |
| 27 | ACLS | Axcelis Technologies Inc | Stock-Tech | 1.57% | — | -35.42% | |
| 28 | AMKR | Amkor Technology Inc | Stock-Tech | 1.55% | -0.83% | EXIT | |
| 29 | TROX | Tronox Holdings plc | Stock-Other | 1.52% | -1.27% | +284.21% | |
| 30 | NMAX | Newsmax Inc | Stock-Other | 1.51% | — | — | |
| 31 | VERA | Vera Therapeutics Inc | Stock-Other | 1.51% | -1.31% | EXIT | |
| 32 | HON | Honeywell International Inc | Stock-Industrials | 1.47% | — | — | |
| 33 | JBLU | Jetblue Airways CORP | Stock-Industrials | 1.45% | — | +1.79% | |
| 34 | MU | Micron Technology Inc | Stock-Tech | 1.39% | — | -44.83% | |
| 35 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 1.33% | — | -33.33% | |
| 36 | CAL | Caleres Inc | Stock-Other | 1.32% | — | +116.67% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 1.26% | -0.51% | EXIT | |
| 38 | XRX | Xerox Holdings CORP | Stock-Industrials | 1.25% | — | +100.00% | |
| 39 | TREX | Trex Company Inc | Stock-Industrials | 1.23% | -1.00% | EXIT | |
| 40 | RKLB | Rocket Lab CORP | Stock-Industrials | 1.22% | +0.24% | — | |
| 41 | LTRX | Lantronix Inc | Stock-Other | 1.21% | -0.27% | — | |
| 42 | VFC | Vf CORP | Stock-Consumer Disc | 1.20% | — | — | |
| 43 | RILY | Brc Group Holdings Inc | Stock-Other | 1.15% | — | — | |
| 44 | VAL | Valaris Limited | Stock-Energy | 1.11% | -1.03% | -37.14% | |
| 45 | EOLS | Evolus Inc | Stock-Other | 1.05% | +0.85% | — | |
| 46 | CE | Celanese CORP | Stock-Materials | 1.04% | — | -43.45% | |
| 47 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 1.03% | — | -6.25% | |
| 48 | MPT | Medical Properties Trust Inc | Stock-Real Estate | 1.00% | — | — | |
| 49 | VITL | Vital Farms Inc | Stock-Other | 0.98% | — | — | |
| 50 | RIG | Transocean Ltd. | Stock-Energy | 0.94% | -1.78% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLOV | Clover Health Investments Co | +3% | +166.67% | Add |
| 2 | TDOC | Teladoc Health Inc | +2.6% | +25.07% | Add |
| 3 | CLF | Cleveland-cliffs Inc | +2.3% | +101.16% | Add |
| 4 | UAMY | United States Antimony CORP | +2.2% | +52.94% | Add |
| 5 | PBF | Pbf Energy Inc-class A | +1.3% | +0.91% | Add |
| 6 | ON | On Semiconductor | +1% | -11.67% | Add |
| 7 | PPTA | Perpetua Resources CORP | +0.6% | -9.58% | Add |
| 8 | PATH | Uipath Inc - Class A | +0.3% | — | Add |
| 9 | SPWH | Sportsman's Warehouse Holdin | +0.2% | -40.54% | Trim |
| 10 | TREX | Trex Company Inc | -0.2% | -1.71% | Add |
| 11 | HIMX | Himax Technologies Inc-adr | -0.7% | -44.65% | Add |
| 12 | VAL | Valaris Limited | -1.1% | -37.14% | Trim |
| 13 | TROX | Tronox Holdings plc | -1.3% | +284.21% | Add |
| 14 | ANF | Abercrombie & Fitch Co-cl A | -1.4% | -33.33% | Trim |
| 15 | PR | Permian Resources Corp-cl A | -1.4% | +29.17% | Add |
| 16 | CE | Celanese CORP | -1.6% | -43.45% | Trim |
| 17 | AMZN | Amazon.com Inc | -1.7% | +5.00% | Trim |
| 18 | HON | Honeywell International Inc | -2.9% | — | Trim |
| 19 | FLEX | Flex Ltd. | -3.8% | -23.37% | Trim |
| 20 | WDC | Western Digital CORP | -4.3% | -79.47% | Trim |
| 21 | VISN | Vistance Networks Inc | — | NEW | New buy |
| 22 | LW | Lamb Weston Holdings Inc | — | EXIT | Sold out |
| 23 | C | Citigroup Inc | — | NEW | New buy |
| 24 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 25 | LHX | L3harris Technologies Inc | — | NEW | New buy |
| 26 | AEO | American Eagle Outfitters | — | NEW | New buy |
| 27 | AMTM | Amentum Holdings Inc | — | NEW | New buy |
| 28 | TALO | Talos Energy Inc | — | NEW | New buy |
| 29 | PTB | Potbelly CORP | — | EXIT | Sold out |
| 30 | RRC | Range Resources CORP | — | EXIT | Sold out |
| 31 | CORZ | Core Scientific Inc | — | NEW | New buy |
| 32 | WMB | Williams Cos Inc | — | EXIT | Sold out |
| 33 | GENI | Genius Sports Limited | — | EXIT | Sold out |
| 34 | FCX | Freeport-mcmoran Inc | — | EXIT | Sold out |
| 35 | LUMN | Lumen Technologies Inc | — | NEW | New buy |
| 36 | ADNT | Adient plc | — | NEW | New buy |
| 37 | DAR | Darling Ingredients Inc | — | NEW | New buy |
| 38 | ABAT | American Battery Technology | — | NEW | New buy |
| 39 | HZO | Marinemax Inc | — | NEW | New buy |
| 40 | ACLS | Axcelis Technologies Inc | — | NEW | New buy |
| 41 | AMKR | Amkor Technology Inc | — | NEW | New buy |
| 42 | ROKU | Roku Inc | — | EXIT | Sold out |
| 43 | NMAX | Newsmax Inc | — | NEW | New buy |
| 44 | VERA | Vera Therapeutics Inc | — | NEW | New buy |
| 45 | SD | Sandridge Energy Inc | — | EXIT | Sold out |
| 46 | CMRC | Commerce.com Inc | — | EXIT | Sold out |
| 47 | JBLU | Jetblue Airways CORP | — | NEW | New buy |
| 48 | MU | Micron Technology Inc | — | NEW | New buy |
| 49 | CAL | Caleres Inc | — | NEW | New buy |
| 50 | AAPL | Apple Inc | — | 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 55 disclosed positions in Q3 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 CLF, PBF, ON) accounted for 18.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
VISN
市值: $5.5M
Top Position Liquidated / Trimmed
LW
前期市值: $5.4M
During Q3 2025, Soviero Asset Management, LP's top holdings by market value included CLF (5.5%)、PBF (5.2%)、ON (4.1%). The largest single position, CLF, represented 5.5% of total portfolio value.
In Q3 2025, Soviero Asset Management, LP made 74 total portfolio adjustments, initiating 35 new buys, adding to 12 positions, trimming 8 holdings, and fully liquidating 19 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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