Q4 2025 · 13F-HR
Soviero Asset Management, LPholdings as filed
Filed 2026-02-17 · accession 0001013594-26-000247
$208.8M
Reported value
65
Positions
2025-12-31
Period end
The Brief · Soviero Asset Management, LP · Q4 2025
AI · grounded in 13F
Soviero Asset Management, LP closed its position in FLEX for a reduction of $5.79M. The fund established several new positions, led by a $5.63M investment in HRI and $5.17M in COMP. Other notable activity includes closing positions in UAMY and UBER, while increasing its stake in CE by 207.78%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69318G106 | PBF | PBF ENERGY INC | $7.1M | 3.38% | 260,000 | CALL | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $6.4M | 3.05% | 480,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.0M | 2.87% | 26,000 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $5.8M | 2.78% | 320,000 | Common | SOLE |
| 42704L104 | HRI | HERC HOLDINGS INC | $5.6M | 2.70% | 38,000 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $5.2M | 2.51% | 320,000 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $5.2M | 2.48% | 490,000 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $5.2M | 2.47% | 178,000 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $5.1M | 2.46% | 195,000 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $5.1M | 2.42% | 360,000 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $5.0M | 2.37% | 35,000 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $4.8M | 2.32% | 200,000 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $4.7M | 2.24% | 233,000 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $4.5M | 2.16% | 114,000 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $4.5M | 2.15% | 83,000 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $4.5M | 2.14% | 165,000 | Common | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $4.4M | 2.09% | 655,000 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $4.3M | 2.06% | 85,000 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $4.2M | 2.01% | 540,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.1M | 1.96% | 35,000 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $4.0M | 1.93% | 967,238 | Common | SOLE |
| 364760108 | GAP | GAP INC | $4.0M | 1.90% | 155,000 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $4.0M | 1.90% | 360,000 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $3.9M | 1.88% | 185,000 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $3.7M | 1.77% | 46,000 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $3.6M | 1.72% | 100,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.6M | 1.72% | 8,000 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $3.5M | 1.69% | 70,000 | Common | SOLE |
| 516548203 | LTRX | LANTRONIX INC | $3.3M | 1.60% | 570,000 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $3.3M | 1.58% | 800,000 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $3.2M | 1.55% | 92,000 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $3.2M | 1.54% | 76,200 | CALL | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $3.2M | 1.53% | 260,000 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $3.1M | 1.50% | 45,000 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $3.0M | 1.42% | 70,000 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $2.7M | 1.28% | 320,000 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $2.7M | 1.28% | 110,000 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $2.6M | 1.24% | 230,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2.6M | 1.24% | 15,000 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $2.5M | 1.20% | 300,000 | CALL | SOLE |
| 90364P105 | PATH | UIPATH INC | $2.5M | 1.18% | 150,000 | CALL | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $2.5M | 1.18% | 590,000 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $2.4M | 1.16% | 126,059 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.3M | 1.12% | 8,000 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $2.3M | 1.11% | 29,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.3M | 1.09% | 8,000 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $2.2M | 1.07% | 69,000 | Common | SOLE |
| 853606101 | SLI | STANDARD LITHIUM LTD | $2.1M | 0.98% | 460,000 | Common | SOLE |
| 654484609 | NB | NIOCORP DEVS LTD | $2.0M | 0.96% | 380,000 | Common | SOLE |
| 60255C885 | BRD1EUR | MIND MEDICINE MINDMED INC | $2.0M | 0.96% | 150,000 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $2.0M | 0.95% | 33,870 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $1.8M | 0.88% | 52,000 | Common | SOLE |
| 66982D104 | NVA | NOVA MINERALS LTD | $1.8M | 0.85% | 290,000 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $1.8M | 0.84% | 750,000 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $1.7M | 0.80% | 240,000 | Common | SOLE |
| 02155H200 | ALT | ALTIMMUNE INC | $1.4M | 0.69% | 400,000 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $1.4M | 0.69% | 170,000 | Common | SOLE |
| 034948109 | ANGX | ANGEL STUDIOS INC | $1.2M | 0.58% | 260,000 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $1.2M | 0.57% | 240,000 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $1.2M | 0.56% | 168,000 | CALL | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $1.1M | 0.54% | 480,000 | CALL | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $987,600 | 0.47% | 120,000 | Common | SOLE |
| 59516C106 | MVST | MICROVAST HOLDINGS INC | $560,000 | 0.27% | 200,000 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $497,700 | 0.24% | 210,000 | Common | SOLE |
| 677864100 | ODC | OIL DRI CORP AMER | $342,580 | 0.16% | 7,000 | 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.