Soviero Asset Management, LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Soviero Asset Management, LP disclosed 47 US equity positions worth $136.4m in its Q2 2025 13F filing. The largest position was ON at 3.7% of the reported book, followed by TDOC and C. Against the Q1 2025 filing, it opened 26 new positions, added to 12 and reduced 9 among the top 47 holdings.
What did Soviero Asset Management, LP own in Q2 2025? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ON ON SEMICONDUCTOR CORP | Technology | 3.7% | $5.0m | 95,000 | – | new |
| 2 | TDOC TELADOC HEALTH INC | Healthcare | 3.6% | $5.0m | 570,000 | – | new |
| 3 | C CITIGROUP INC | Financial Services | 3.6% | $4.9m | 58,000 | – | new |
| 4 | CORZ CORE SCIENTIFIC INC NEW | Technology | 3.5% | $4.8m | 280,000 | – | new |
| 5 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 3.5% | $4.8m | 19,000 | – | new |
| 6 | UAA UNDER ARMOUR INC | Consumer Cyclical | 3.4% | $4.7m | 684,000 | 85% | added |
| 7 | CE CELANESE CORP DEL | Basic Materials | 3.4% | $4.6m | 84,000 | 62% | added |
| 8 | TSSI TSS INC DEL | 3.4% | $4.6m | 160,000 | – | new | |
| 9 | WDC WESTERN DIGITAL CORP | Technology | 3.3% | $4.5m | 71,000 | -1% | reduced |
| 10 | AMZN AMAZON COM INC | Consumer Cyclical | 3.2% | $4.4m | 20,000 | -17% | reduced |
| 11 | HIMX HIMAX TECHNOLOGIES INC | Technology | 2.8% | $3.9m | 431,766 | 29% | added |
| 12 | ANF ABERCROMBIE & FITCH CO | Consumer Cyclical | 2.7% | $3.7m | 45,000 | 12% | added |
| 13 | MU MICRON TECHNOLOGY INC | Technology | 2.6% | $3.6m | 29,000 | – | new |
| 14 | HZO MARINEMAX INC | 2.6% | $3.6m | 142,000 | – | new | |
| 15 | PYPL PAYPAL HLDGS INC | Financial Services | 2.6% | $3.5m | 47,000 | 213% | added |
| 16 | PBF PBF ENERGY INC | Energy | 2.5% | $3.5m | 160,000 | 23% | added |
| 17 | CENX CENTURY ALUM CO | Basic Materials | 2.5% | $3.4m | 190,000 | – | new |
| 18 | ACLS AXCELIS TECHNOLOGIES INC | Technology | 2.5% | $3.3m | 48,000 | – | new |
| 19 | ROKU ROKU INC | Communication Services | 2.4% | $3.3m | 38,000 | -10% | reduced |
| 20 | ADNT ADIENT PLC | Consumer Cyclical | 2.4% | $3.3m | 170,000 | – | new |
| 21 | PR PERMIAN RESOURCES CORP | Energy | 2.4% | $3.3m | 240,000 | -14% | reduced |
| 22 | PINS PINTEREST INC | Communication Services | 2.4% | $3.2m | 90,000 | – | new |
| 23 | VALARIS LTD | 2.2% | $2.9m | 70,000 | 11% | added | |
| 24 | PTB POTBELLY CORP | 2.2% | $2.9m | 240,000 | -37% | reduced | |
| 25 | PPTA PERPETUA RESOURCES CORP | 2.1% | $2.9m | 240,000 | 40% | added | |
| 26 | ZIM ZIM INTEGRATED SHIPPING SERV | Industrials | 2.0% | $2.8m | 172,000 | – | new |
| 27 | CPNG COUPANG INC | Consumer Cyclical | 2.0% | $2.7m | 90,000 | – | new |
| 28 | AMTM AMENTUM HOLDINGS INC | Industrials | 1.9% | $2.6m | 110,000 | – | new |
| 29 | SPWH SPORTSMANS WHSE HLDGS INC | 1.9% | $2.6m | 740,000 | 54% | added | |
| 30 | TREX TREX CO INC | Industrials | 1.9% | $2.5m | 46,800 | 67% | added |
| 31 | CLOV CLOVER HEALTH INVESTMENTS CO | Healthcare | 1.8% | $2.5m | 900,000 | 260% | added |
| 32 | JBLU JETBLUE AWYS CORP | Industrials | 1.7% | $2.4m | 560,000 | – | new |
| 33 | HBAN HUNTINGTON BANCSHARES INC | Financial Services | 1.7% | $2.3m | 140,000 | -12% | reduced |
| 34 | SD SANDRIDGE ENERGY INC | Energy | 1.7% | $2.3m | 210,000 | -17% | reduced |
| 35 | WMB WILLIAMS COS INC | Energy | 1.6% | $2.2m | 35,000 | -40% | reduced |
| 36 | ELF E L F BEAUTY INC | Consumer Defensive | 1.5% | $2.0m | 16,000 | – | new |
| 37 | RKLB ROCKET LAB CORP | Industrials | 1.3% | $1.8m | 49,000 | – | new |
| 38 | XRX XEROX HOLDINGS CORP | Industrials | 1.2% | $1.7m | 320,000 | – | new |
| 39 | PDYN PALLADYNE AI CORP | 1.2% | $1.6m | 190,000 | – | new | |
| 40 | 8QR CONFLUENT INC | 1.1% | $1.5m | 60,000 | – | new | |
| 41 | UAMY UNITED STATES ANTIMONY CORP | 0.8% | $1.1m | 510,000 | 180% | added | |
| 42 | CAL CALERES INC | Consumer Cyclical | 0.8% | $1.1m | 90,000 | – | new |
| 43 | TROX TRONOX HOLDINGS PLC | Basic Materials | 0.7% | $963.3k | 190,000 | -57% | reduced |
| 44 | VERA VERA THERAPEUTICS INC | Healthcare | 0.5% | $706.8k | 30,000 | – | new |
| 45 | CHPT CHARGEPOINT HOLDINGS INC | Consumer Cyclical | 0.5% | $633.0k | 900,000 | – | new |
| 46 | SERV SERVE ROBOTICS INC | 0.3% | $400.4k | 35,000 | – | new | |
| 47 | INVZ INNOVIZ TECHNOLOGIES LTD | 0.2% | $328.0k | 200,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.