13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001755622
Total reported value
$237.8M
$237.8M
60 檔
15.9%
The Q4 2025 SEC filing reveals that Soviero Asset Management, LP held a total portfolio value of $237.8M, covering 60 public equity positions.
Soviero Asset Management, LP executed strategic sector rebalancing during Q4 2025, establishing 26 new positions while fully exiting 21 holdings and trimming 18 positions.
In terms of portfolio concentration, the top 5 core holdings (including PBF, PATH, CLF) accounted for 15.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
HRI
市值: $5.6M
Top Position Liquidated / Trimmed
FLEX
前期市值: $5.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBF | Pbf Energy Inc-class A | Stock-Energy | 5.52% | -1.90% | EXIT | |
| 2 | PATH | Uipath Inc - Class A | Stock-Tech | 3.69% | -1.60% | -10.90% | |
| 3 | CLF | Cleveland-cliffs Inc | Stock-Materials | 3.05% | — | -44.51% | |
| 4 | CE | Celanese CORP | Stock-Materials | 2.96% | — | +207.79% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.87% | +0.40% | +23.81% | |
| 6 | VISN | Vistance Networks Inc | Stock-Tech | 2.78% | -0.87% | -9.86% | |
| 7 | HRI | Herc Holdings Inc | Stock-Other | 2.70% | +2.29% | NEW | |
| 8 | COMP | Compass Inc - Class A | Stock-Real Estate | 2.48% | +2.85% | NEW | |
| 9 | WEN | Wendy's Co/the | Stock-Consumer Disc | 2.47% | -0.06% | — | |
| 10 | AMTM | Amentum Holdings Inc | Stock-Industrials | 2.47% | -1.56% | +14.84% | |
| 11 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 2.46% | — | -15.22% | |
| 12 | PR | Permian Resources Corp-cl A | Stock-Energy | 2.42% | -1.22% | +16.13% | |
| 13 | ALB | Albemarle CORP | Stock-Materials | 2.37% | — | — | |
| 14 | PPTA | Perpetua Resources CORP | Stock-Other | 2.32% | -0.49% | -7.83% | |
| 15 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 2.24% | -0.98% | — | |
| 16 | AMKR | Amkor Technology Inc | Stock-Tech | 2.16% | -0.83% | EXIT | |
| 17 | ON | On Semiconductor | Stock-Tech | 2.15% | — | -47.80% | |
| 18 | EOLS | Evolus Inc | Stock-Other | 2.09% | +0.85% | +98.48% | |
| 19 | VERA | Vera Therapeutics Inc | Stock-Other | 2.06% | -1.31% | EXIT | |
| 20 | LUMN | Lumen Technologies Inc | Stock-Comm Services | 2.01% | -0.29% | +3.85% | |
| 21 | C | Citigroup Inc | Stock-Financials | 1.96% | -0.40% | -31.37% | |
| 22 | TROX | Tronox Holdings plc | Stock-Other | 1.93% | -1.27% | +32.50% | |
| 23 | GAP | Gap Inc/the | Stock-Consumer Disc | 1.90% | — | — | |
| 24 | TALO | Talos Energy Inc | Stock-Other | 1.90% | -1.64% | -5.26% | |
| 25 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 1.88% | -1.32% | EXIT | |
| 26 | ACLS | Axcelis Technologies Inc | Stock-Tech | 1.77% | — | +48.39% | |
| 27 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 1.72% | — | — | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.72% | — | — | |
| 29 | VAL | Valaris Limited | Stock-Energy | 1.69% | -1.03% | +59.09% | |
| 30 | LTRX | Lantronix Inc | Stock-Other | 1.60% | -0.27% | +11.76% | |
| 31 | RIG | Transocean Ltd. | Stock-Energy | 1.58% | -1.78% | +37.93% | |
| 32 | TREX | Trex Company Inc | Stock-Industrials | 1.55% | -1.00% | EXIT | |
| 33 | FRSH | Freshworks Inc-cl A | Stock-Other | 1.53% | — | — | |
| 34 | RKLB | Rocket Lab CORP | Stock-Industrials | 1.50% | +0.24% | -8.16% | |
| 35 | CLOV | Clover Health Investments Co | Stock-Other | 1.38% | — | -48.75% | |
| 36 | HZO | Marinemax Inc | Stock-Other | 1.28% | — | -8.33% | |
| 37 | SPT | Sprout Social Inc - Class A | Stock-Other | 1.24% | — | — | |
| 38 | WDC | Western Digital CORP | Stock-Tech | 1.24% | — | -51.61% | |
| 39 | IHRT | Iheartmedia Inc - Class A | Stock-Other | 1.18% | +0.30% | — | |
| 40 | ADNT | Adient plc | Stock-Other | 1.16% | -0.40% | -3.03% | |
| 41 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.12% | — | -38.46% | |
| 42 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 1.11% | — | — | |
| 43 | MU | Micron Technology Inc | Stock-Tech | 1.09% | — | -50.00% | |
| 44 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 1.07% | — | — | |
| 45 | SLI | Standard Lithium LTD | Stock-Other | 0.98% | — | — | |
| 46 | NB | Niocorp Developments LTD | Stock-Other | 0.96% | — | — | |
| 47 | BRD1EUR | Mind Medicine Mindmed Inc | Stock-Other | 0.96% | — | — | |
| 48 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.95% | -0.89% | EXIT | |
| 49 | RRC | Range Resources CORP | Stock-Energy | 0.88% | — | — | |
| 50 | QM30 | Nova Minerals Ltd-adr | Stock-Other | 0.85% | — | — |
| # | 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 | VAL | Valaris Limited | +0.6% | +59.09% | Add |
| 6 | VERA | Vera Therapeutics Inc | +0.6% | -15.00% | Trim |
| 7 | AMTM | Amentum Holdings Inc | +0.5% | +14.84% | Add |
| 8 | AMZN | Amazon.com Inc | +0.5% | +23.81% | Add |
| 9 | AEO | American Eagle Outfitters | +0.4% | -15.22% | Trim |
| 10 | TROX | Tronox Holdings plc | +0.4% | +32.50% | Add |
| 11 | LTRX | Lantronix Inc | +0.4% | +11.76% | Add |
| 12 | PR | Permian Resources Corp-cl A | +0.4% | +16.13% | Add |
| 13 | LUMN | Lumen Technologies Inc | +0.4% | +3.85% | Add |
| 14 | TREX | Trex Company Inc | +0.3% | +100.00% | Add |
| 15 | PBF | Pbf Energy Inc-class A | +0.3% | +27.63% | Add |
| 16 | RKLB | Rocket Lab CORP | +0.3% | -8.16% | Trim |
| 17 | ACLS | Axcelis Technologies Inc | +0.2% | +48.39% | Add |
| 18 | DAR | Darling Ingredients Inc | +0.1% | — | Unchanged |
| 19 | PPTA | Perpetua Resources CORP | 0% | -7.83% | Trim |
| 20 | PATH | Uipath Inc - Class A | 0% | -10.90% | Trim |
| 21 | TALO | Talos Energy Inc | 0% | -5.26% | Trim |
| 22 | ANGX | Angel Studios Inc | 0% | +36.84% | Add |
| 23 | VISN | Vistance Networks Inc | -0.1% | -9.86% | Trim |
| 24 | MU | Micron Technology Inc | -0.3% | -50.00% | Trim |
| 25 | HZO | Marinemax Inc | -0.3% | -8.33% | Trim |
| 26 | ADNT | Adient plc | -0.5% | -3.03% | Trim |
| 27 | WDC | Western Digital CORP | -0.7% | -51.61% | Trim |
| 28 | C | Citigroup Inc | -0.7% | -31.37% | Trim |
| 29 | LHX | L3harris Technologies Inc | -0.9% | -38.46% | Trim |
| 30 | XRX | Xerox Holdings CORP | -1% | -67.19% | Trim |
| 31 | ON | On Semiconductor | -1.9% | -47.80% | Trim |
| 32 | CLF | Cleveland-cliffs Inc | -2.4% | -44.51% | Trim |
| 33 | CLOV | Clover Health Investments Co | -2.4% | -48.75% | Trim |
| 34 | TDOC | Teladoc Health Inc | -3% | -81.08% | Trim |
| 35 | FLEX | Flex Ltd. | — | EXIT | Sold out |
| 36 | HRI | Herc Holdings Inc | — | NEW | New buy |
| 37 | COMP | Compass Inc - Class A | — | NEW | New buy |
| 38 | WEN | Wendy's Co/the | — | NEW | New buy |
| 39 | ALB | Albemarle CORP | — | NEW | New buy |
| 40 | UAMY | United States Antimony CORP | — | EXIT | Sold out |
| 41 | GME | Gamestop Corp-class A | — | NEW | New buy |
| 42 | UBER | Uber Technologies Inc | — | EXIT | Sold out |
| 43 | GAP | Gap Inc/the | — | NEW | New buy |
| 44 | ZIM | ZIM Integrated Shipping Services Ltd. | — | NEW | New buy |
| 45 | TSLA | Tesla Inc | — | NEW | New buy |
| 46 | HIMX | Himax Technologies Inc-adr | — | EXIT | Sold out |
| 47 | CORZ | Core Scientific Inc | — | EXIT | Sold out |
| 48 | FRSH | Freshworks Inc-cl A | — | NEW | New buy |
| 49 | ABAT | American Battery Technology | — | EXIT | Sold out |
| 50 | NMAX | Newsmax 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 60 disclosed positions in Q4 2025.
During Q4 2025, Soviero Asset Management, LP's top holdings by market value included PBF (5.5%)、PATH (3.7%)、CLF (3.0%). The largest single position, PBF, represented 5.5% of total portfolio value.
In Q4 2025, Soviero Asset Management, LP made 80 total portfolio adjustments, initiating 26 new buys, adding to 15 positions, trimming 18 holdings, and fully liquidating 21 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.
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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.