Q2 2025 · 13F-HR
Soviero Asset Management, LPholdings as filed
Filed 2025-08-14 · accession 0001013594-25-001006
$165.4M
Reported value
55
Positions
2025-06-30
Period end
The Brief · Soviero Asset Management, LP · Q2 2025
AI · grounded in 13F
Soviero Asset Management, LP established a new position in Western Digital Corp WDC worth $9.66M. The fund also initiated new stakes in ON Semiconductor Corp ON for $9.43M and PBF Energy Inc PBF for $7.15M. Additional new positions include Himax Technologies Inc HIMX and Flex Ltd FLEX.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| Y2573F102 | FLEX | FLEX LTD | $6.5M | 3.94% | 130,500 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $5.1M | 3.10% | 80,000 | CALL | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $5.0M | 3.01% | 95,000 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $5.0M | 3.00% | 570,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.9M | 2.98% | 58,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $4.8M | 2.89% | 280,000 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.8M | 2.88% | 19,000 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $4.7M | 2.82% | 684,000 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $4.6M | 2.81% | 84,000 | Common | SOLE |
| 87288V101 | TSSI | TSS INC DEL | $4.6M | 2.79% | 160,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $4.5M | 2.75% | 71,000 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $4.5M | 2.69% | 85,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.4M | 2.65% | 20,000 | Common | SOLE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $3.9M | 2.33% | 431,766 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $3.7M | 2.25% | 45,000 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $3.7M | 2.23% | 170,000 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.6M | 2.16% | 29,000 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $3.6M | 2.16% | 142,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.5M | 2.11% | 47,000 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $3.5M | 2.10% | 160,000 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $3.4M | 2.07% | 190,000 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $3.3M | 2.02% | 48,000 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $3.3M | 2.02% | 38,000 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $3.3M | 2.00% | 170,000 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $3.3M | 1.98% | 240,000 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $3.3M | 1.98% | 430,000 | CALL | SOLE |
| 72352L106 | PINS | PINTEREST INC | $3.2M | 1.95% | 90,000 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $2.9M | 1.78% | 70,000 | Common | SOLE |
| 73754Y100 | PTB | POTBELLY CORP | $2.9M | 1.78% | 240,000 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $2.9M | 1.76% | 240,000 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $2.8M | 1.67% | 172,000 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $2.7M | 1.63% | 90,000 | Common | SOLE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $2.7M | 1.62% | 300,000 | CALL | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $2.6M | 1.57% | 110,000 | Common | SOLE |
| 84920Y106 | SPWH | SPORTSMANS WHSE HLDGS INC | $2.6M | 1.54% | 740,000 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $2.5M | 1.54% | 46,800 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $2.5M | 1.52% | 900,000 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $2.4M | 1.43% | 560,000 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.3M | 1.42% | 140,000 | Common | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $2.3M | 1.37% | 210,000 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.2M | 1.33% | 35,000 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $2.1M | 1.26% | 130,000 | CALL | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $2.0M | 1.20% | 16,000 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $1.8M | 1.06% | 49,000 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $1.7M | 1.02% | 320,000 | Common | SOLE |
| 80359A205 | PDYN | PALLADYNE AI CORP | $1.6M | 0.99% | 190,000 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $1.5M | 0.90% | 60,000 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $1.2M | 0.74% | 140,000 | CALL | SOLE |
| 911549103 | UAMY | UNITED STATES ANTIMONY CORP | $1.1M | 0.67% | 510,000 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $1.1M | 0.66% | 90,000 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $963,300 | 0.58% | 190,000 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $706,800 | 0.43% | 30,000 | Common | SOLE |
| 15961R105 | CHPT | CHARGEPOINT HOLDINGS INC | $632,970 | 0.38% | 900,000 | Common | SOLE |
| 81758H106 | SERV | SERVE ROBOTICS INC | $400,400 | 0.24% | 35,000 | Common | SOLE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $328,000 | 0.20% | 200,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.