Soviero Asset Management, LP — Q4 2025 13F Holdings

Name: Soviero Asset Management, LP — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001755622

Total reported value

$200.3M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PBF	Pbf Energy Inc-class A	Stock-Energy	5.52%	-3.62%	+27.63%
2	PATH	Uipath INC - Class A	Stock-Tech	3.69%	-0.86%	-10.90%
3	CLF	Cleveland-cliffs INC	Stock-Materials	3.05%	-3.05%	EXIT
4	CE	Celanese CORP	Stock-Materials	2.96%	-2.96%	EXIT
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.87%	—	+23.81%
6	VISN	Vistance Networks INC	Stock-Tech	2.78%	—	-9.86%
7	HRI	Herc Holdings INC	Stock-Other	2.70%	-2.70%	EXIT
8	COMP	Compass INC - Class A	Stock-Real Estate	2.48%	-2.48%	EXIT
9	WEN	Wendy's Co/the	Stock-Consumer Disc	2.47%	—	—
10	AMTM	Amentum Holdings INC	Stock-Industrials	2.47%	+1.96%	+14.84%
11	AEO	American Eagle Outfitters	Stock-Consumer Disc	2.46%	-2.46%	EXIT
12	PR	Permian Resources Corp-cl A	Stock-Energy	2.42%	—	+16.13%
13	ALB	Albemarle CORP	Stock-Materials	2.37%	-2.37%	EXIT
14	PPTA	Perpetua Resources CORP	Stock-Other	2.32%	—	-7.83%
15	GME	Gamestop Corp-class A	Stock-Consumer Disc	2.24%	—	—
16	AMKR	Amkor Technology INC	Stock-Tech	2.16%	-1.33%	+8.57%
17	ON	On Semiconductor	Stock-Tech	2.15%	-2.15%	EXIT
18	EOLS	Evolus INC	Stock-Other	2.09%	—	+98.48%
19	VERA	Vera Therapeutics INC	Stock-Other	2.06%	—	-15.00%
20	LUMN	Lumen Technologies INC	Stock-Comm Services	2.01%	—	+3.85%
21	C	Citigroup INC	Stock-Financials	1.96%	+1.15%	-31.37%
22	TROX	Tronox Holdings plc	Stock-Other	1.93%	+1.05%	+32.50%
23	GAP	Gap Inc/the	Stock-Consumer Disc	1.90%	-1.90%	EXIT
24	TALO	Talos Energy INC	Stock-Other	1.90%	+1.31%	-5.26%
25	ZIM	ZIM Integrated Shipping Services Ltd.	Stock-Other	1.88%	—	—
26	ACLS	Axcelis Technologies INC	Stock-Tech	1.77%	-1.77%	EXIT
27	DAR	Darling Ingredients INC	Stock-Consumer Staples	1.72%	-1.72%	EXIT
28	TSLA	Tesla INC	Stock-Consumer Disc	1.72%	-1.72%	EXIT
29	VAL	Valaris Limited	Stock-Energy	1.69%	—	+59.09%
30	LTRX	Lantronix INC	Stock-Other	1.60%	—	+11.76%
31	RIG	Transocean Ltd.	Stock-Energy	1.58%	+1.10%	+37.93%
32	TREX	Trex Company INC	Stock-Industrials	1.55%	—	+100.00%
33	FRSH	Freshworks Inc-cl A	Stock-Other	1.53%	-1.53%	EXIT
34	RKLB	Rocket Lab CORP	Stock-Industrials	1.50%	—	-8.16%
35	CLOV	Clover Health Investments Co	Stock-Other	1.38%	-1.38%	EXIT
36	HZO	Marinemax INC	Stock-Other	1.28%	—	-8.33%
37	SPT	Sprout Social INC - Class A	Stock-Other	1.24%	-1.24%	EXIT
38	WDC	Western Digital CORP	Stock-Tech	1.24%	-1.24%	EXIT
39	IHRT	Iheartmedia INC - Class A	Stock-Other	1.18%	—	—
40	ADNT	Adient plc	Stock-Other	1.16%	—	-3.03%
41	LHX	L3harris Technologies INC	Stock-Industrials	1.12%	-1.12%	EXIT
42	SFM	Sprouts Farmers Market INC	Stock-Consumer Staples	1.11%	-1.11%	EXIT
43	MU	Micron Technology INC	Stock-Tech	1.09%	-1.09%	EXIT
44	HIMS	Hims & Hers Health INC	Stock-Healthcare	1.07%	-1.07%	EXIT
45	SLI	Standard Lithium LTD	Stock-Other	0.98%	-0.98%	EXIT
46	NB	Niocorp Developments LTD	Stock-Other	0.96%	-0.96%	EXIT
47	BRD1EUR	Mind Medicine Mindmed INC	Stock-Other	0.96%	-0.96%	EXIT
48	CAVA	Cava Group INC	Stock-Consumer Disc	0.95%	—	—
49	RRC	Range Resources CORP	Stock-Energy	0.88%	-0.88%	EXIT
50	QM30	Nova Minerals Ltd-adr	Stock-Other	0.85%	-0.85%	EXIT

1–50 of 60

Holding changes this quarter

Position changes disclosed by Soviero Asset Management, LP for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CE	Celanese CORP	+1.9%	+207.79%	Add
2	EOLS	Evolus INC	+1%	+98.48%	Add
3	RIG	Transocean Ltd.	+0.6%	+37.93%	Add
4	AMKR	Amkor Technology INC	+0.6%	+8.57%	Add
5	AMTM	Amentum Holdings INC	+0.5%	+14.84%	Add
6	PBF	Pbf Energy Inc-class A	+0.3%	+27.63%	Add
7	LHX	L3harris Technologies INC	-0.9%	-38.46%	Trim
8	XRX	Xerox Holdings CORP	-1%	-67.19%	Trim
9	ON	On Semiconductor	-1.9%	-47.80%	Trim
10	CLF	Cleveland-cliffs INC	-2.4%	-44.51%	Trim
11	CLOV	Clover Health Investments Co	-2.4%	-48.75%	Trim
12	TDOC	Teladoc Health INC	-3%	-81.08%	Trim
13	FLEX	Flex Ltd.	—	EXIT	Sold out
14	HRI	Herc Holdings INC	—	NEW	New buy
15	COMP	Compass INC - Class A	—	NEW	New buy
16	WEN	Wendy's Co/the	—	NEW	New buy
17	ALB	Albemarle CORP	—	NEW	New buy
18	UAMY	United States Antimony CORP	—	EXIT	Sold out
19	GME	Gamestop Corp-class A	—	NEW	New buy
20	UBER	Uber Technologies INC	—	EXIT	Sold out
21	GAP	Gap Inc/the	—	NEW	New buy
22	ZIM	ZIM Integrated Shipping Services Ltd.	—	NEW	New buy
23	TSLA	Tesla INC	—	NEW	New buy
24	HIMX	Himax Technologies Inc-adr	—	EXIT	Sold out
25	CORZ	Core Scientific INC	—	EXIT	Sold out
26	FRSH	Freshworks Inc-cl A	—	NEW	New buy
27	ABAT	American Battery Technology	—	EXIT	Sold out
28	NMAX	Newsmax INC	—	EXIT	Sold out
29	HON	Honeywell International INC	—	EXIT	Sold out
30	JBLU	Jetblue Airways CORP	—	EXIT	Sold out
31	SPT	Sprout Social INC - Class A	—	NEW	New buy
32	ANF	Abercrombie & Fitch Co-cl A	—	EXIT	Sold out
33	CAL	Caleres INC	—	EXIT	Sold out
34	IHRT	Iheartmedia INC - Class A	—	NEW	New buy
35	AMD	Advanced Micro Devices	—	EXIT	Sold out
36	SFM	Sprouts Farmers Market INC	—	NEW	New buy
37	VFC	Vf CORP	—	EXIT	Sold out
38	HIMS	Hims & Hers Health INC	—	NEW	New buy
39	RILY	Brc Group Holdings INC	—	EXIT	Sold out
40	SLI	Standard Lithium LTD	—	NEW	New buy
41	NB	Niocorp Developments LTD	—	NEW	New buy
42	BRD1EUR	Mind Medicine Mindmed INC	—	NEW	New buy
43	CAVA	Cava Group INC	—	NEW	New buy
44	ELF	Elf Beauty INC	—	EXIT	Sold out
45	MPT	Medical Properties Trust INC	—	EXIT	Sold out
46	VITL	Vital Farms INC	—	EXIT	Sold out
47	RRC	Range Resources CORP	—	NEW	New buy
48	QM30	Nova Minerals Ltd-adr	—	NEW	New buy
49	BHC	Bausch Health Cos INC	—	NEW	New buy
50	ALT	Altimmune INC	—	NEW	New buy