Q3 2025 · 13F-HR
Soviero Asset Management, LPholdings as filed
Filed 2025-11-14 · accession 0001013594-25-001408
$192.8M
Reported value
63
Positions
2025-09-30
Period end
The Brief · Soviero Asset Management, LP · Q3 2025
AI · grounded in 13F
Soviero Asset Management, LP established a new position in CLF valued at $10.55M. The fund also initiated new stakes in PBF for $10.05M and ON for $7.84M. Other new additions include CLOV, PATH, and TDOC. The fund ended the period with 55 positions and total AUM of $192.77M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $5.5M | 2.85% | 355,000 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $5.3M | 2.75% | 435,000 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $5.2M | 2.72% | 430,000 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $5.2M | 2.69% | 51,000 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $5.1M | 2.66% | 170,000 | CALL | SOLE |
| 90364P105 | PATH | UIPATH INC | $5.0M | 2.57% | 370,000 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $4.9M | 2.55% | 163,000 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $4.9M | 2.53% | 630,000 | Common | SOLE |
| 911549103 | UAMY | UNITED STATES ANTIMONY CORP | $4.8M | 2.51% | 780,000 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $4.6M | 2.41% | 80,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.6M | 2.39% | 21,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.5M | 2.34% | 46,000 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $4.4M | 2.28% | 217,000 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $4.3M | 2.22% | 1,400,000 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $4.2M | 2.17% | 85,000 | CALL | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.0M | 2.06% | 13,000 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $4.0M | 2.06% | 310,000 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $3.9M | 2.04% | 230,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $3.7M | 1.93% | 31,000 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $3.7M | 1.93% | 155,000 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.6M | 1.89% | 74,000 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $3.6M | 1.89% | 380,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $3.5M | 1.81% | 195,000 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $3.2M | 1.65% | 520,000 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $3.1M | 1.62% | 130,000 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $3.1M | 1.60% | 100,000 | Common | SOLE |
| 02451V309 | ABAT | AMERICAN BATTERY TECHNOLOGY | $3.1M | 1.59% | 630,000 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $3.1M | 1.59% | 1,000,000 | CALL | SOLE |
| 567908108 | HZO | MARINEMAX INC | $3.0M | 1.58% | 120,000 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $3.0M | 1.57% | 31,000 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $3.0M | 1.55% | 105,000 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $2.9M | 1.52% | 730,000 | Common | SOLE |
| 65250K105 | NMAX | NEWSMAX INC | $2.9M | 1.51% | 235,000 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $2.9M | 1.51% | 100,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $2.8M | 1.47% | 13,500 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $2.8M | 1.45% | 570,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.7M | 1.39% | 16,000 | Common | SOLE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $2.6M | 1.37% | 300,000 | CALL | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $2.6M | 1.33% | 30,000 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $2.5M | 1.32% | 195,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.4M | 1.26% | 15,000 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $2.4M | 1.25% | 640,000 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $2.4M | 1.23% | 46,000 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $2.3M | 1.22% | 49,000 | Common | SOLE |
| 516548203 | LTRX | LANTRONIX INC | $2.3M | 1.21% | 510,000 | Common | SOLE |
| 918204108 | VFC | V F CORP | $2.3M | 1.20% | 160,000 | Common | SOLE |
| 05580M108 | RILY | B. RILEY FINANCIAL INC | $2.2M | 1.15% | 370,000 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $2.1M | 1.11% | 44,000 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $2.1M | 1.09% | 157,500 | CALL | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $2.0M | 1.05% | 330,000 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $2.0M | 1.04% | 47,500 | CALL | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $2.0M | 1.03% | 258,000 | CALL | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $2.0M | 1.03% | 15,000 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $1.9M | 1.00% | 380,000 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $1.9M | 0.98% | 46,000 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $1.8M | 0.94% | 580,000 | Common | SOLE |
| 84920Y106 | SPWH | SPORTSMANS WHSE HLDGS INC | $1.2M | 0.63% | 440,000 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1.2M | 0.60% | 20,000 | Common | SOLE |
| 034948109 | ANGX | ANGEL STUDIOS INC | $1.1M | 0.57% | 190,000 | Common | SOLE |
| 68236H204 | ONDS | ONDAS HOLDINGS INC | $1.0M | 0.52% | 130,000 | Common | SOLE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $927,150 | 0.48% | 105,000 | Common | SOLE |
| 500600101 | KOPN | KOPIN CORP | $558,900 | 0.29% | 230,000 | Common | SOLE |
| 961684206 | WWR | WESTWATER RES INC | $445,889 | 0.23% | 470,000 | 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.