Soviero Asset Management, LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Soviero Asset Management, LP disclosed 54 US equity positions worth $161.8m in its Q3 2025 13F filing. The largest position was VISN at 3.4% of the reported book, followed by CLF and C. Against the Q2 2025 filing, it opened 22 new positions, added to 12 and reduced 15 among the top 50 holdings.
What did Soviero Asset Management, LP own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | VISN COMMSCOPE HLDG CO INC | Technology | 3.4% | $5.5m | 355,000 | – | new |
| 2 | CLF CLEVELAND-CLIFFS INC NEW | Basic Materials | 3.3% | $5.3m | 435,000 | – | new |
| 3 | C CITIGROUP INC | Financial Services | 3.2% | $5.2m | 51,000 | -12% | reduced |
| 4 | PATH UIPATH INC | Technology | 3.1% | $5.0m | 370,000 | – | new |
| 5 | PBF PBF ENERGY INC | Energy | 3.0% | $4.9m | 163,000 | 2% | added |
| 6 | TDOC TELADOC HEALTH INC | Healthcare | 3.0% | $4.9m | 630,000 | 11% | added |
| 7 | UAMY UNITED STATES ANTIMONY CORP | 3.0% | $4.8m | 780,000 | 53% | added | |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 2.9% | $4.6m | 21,000 | 5% | added |
| 9 | UBER UBER TECHNOLOGIES INC | Technology | 2.8% | $4.5m | 46,000 | – | new |
| 10 | PPTA PERPETUA RESOURCES CORP | 2.7% | $4.4m | 217,000 | -10% | reduced | |
| 11 | CLOV CLOVER HEALTH INVESTMENTS CO | Healthcare | 2.6% | $4.3m | 1,400,000 | 56% | added |
| 12 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 2.5% | $4.0m | 13,000 | -32% | reduced |
| 13 | PR PERMIAN RESOURCES CORP | Energy | 2.5% | $4.0m | 310,000 | 29% | added |
| 14 | AEO AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 2.4% | $3.9m | 230,000 | – | new |
| 15 | WDC WESTERN DIGITAL CORP | Technology | 2.3% | $3.7m | 31,000 | -56% | reduced |
| 16 | AMTM AMENTUM HOLDINGS INC | Industrials | 2.3% | $3.7m | 155,000 | 41% | added |
| 17 | ON ON SEMICONDUCTOR CORP | Technology | 2.3% | $3.6m | 74,000 | -22% | reduced |
| 18 | TALO TALOS ENERGY INC | Energy | 2.3% | $3.6m | 380,000 | – | new |
| 19 | CORZ CORE SCIENTIFIC INC NEW | Technology | 2.2% | $3.5m | 195,000 | -30% | reduced |
| 20 | LUMN LUMEN TECHNOLOGIES INC | Communication Services | 2.0% | $3.2m | 520,000 | – | new |
| 21 | ADNT ADIENT PLC | Consumer Cyclical | 1.9% | $3.1m | 130,000 | -24% | reduced |
| 22 | DAR DARLING INGREDIENTS INC | Consumer Defensive | 1.9% | $3.1m | 100,000 | – | new |
| 23 | ABAT AMERICAN BATTERY TECHNOLOGY | 1.9% | $3.1m | 630,000 | – | new | |
| 24 | HZO MARINEMAX INC | 1.9% | $3.0m | 120,000 | -15% | reduced | |
| 25 | ACLS AXCELIS TECHNOLOGIES INC | Technology | 1.9% | $3.0m | 31,000 | -35% | reduced |
| 26 | AMKR AMKOR TECHNOLOGY INC | Technology | 1.8% | $3.0m | 105,000 | – | new |
| 27 | TROX TRONOX HOLDINGS PLC | Basic Materials | 1.8% | $2.9m | 730,000 | 284% | added |
| 28 | NMAX NEWSMAX INC | 1.8% | $2.9m | 235,000 | – | new | |
| 29 | VERA VERA THERAPEUTICS INC | Healthcare | 1.8% | $2.9m | 100,000 | 233% | added |
| 30 | HONGBP HONEYWELL INTERNATIONAL INC | 1.8% | $2.8m | 13,500 | – | new | |
| 31 | JBLU JETBLUE AWYS CORP | Industrials | 1.7% | $2.8m | 570,000 | 2% | added |
| 32 | MU MICRON TECHNOLOGY INC | Technology | 1.7% | $2.7m | 16,000 | -45% | reduced |
| 33 | ANF ABERCROMBIE & FITCH CO | Consumer Cyclical | 1.6% | $2.6m | 30,000 | -33% | reduced |
| 34 | CAL CALERES INC | Consumer Cyclical | 1.6% | $2.5m | 195,000 | 117% | added |
| 35 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.5% | $2.4m | 15,000 | – | new |
| 36 | XRX XEROX HOLDINGS CORP | Industrials | 1.5% | $2.4m | 640,000 | 100% | added |
| 37 | TREX TREX CO INC | Industrials | 1.5% | $2.4m | 46,000 | -2% | reduced |
| 38 | RKLB ROCKET LAB CORP | Industrials | 1.5% | $2.3m | 49,000 | 0% | held |
| 39 | LTRX LANTRONIX INC | Technology | 1.4% | $2.3m | 510,000 | – | new |
| 40 | VFC V F CORP | Consumer Cyclical | 1.4% | $2.3m | 160,000 | – | new |
| 41 | RILY B. RILEY FINANCIAL INC | 1.4% | $2.2m | 370,000 | – | new | |
| 42 | VALARIS LTD | 1.3% | $2.1m | 44,000 | -37% | reduced | |
| 43 | EOLS EVOLUS INC | Healthcare | 1.3% | $2.0m | 330,000 | – | new |
| 44 | ELF E L F BEAUTY INC | Consumer Defensive | 1.2% | $2.0m | 15,000 | -6% | reduced |
| 45 | MPT MEDICAL PPTYS TRUST INC | Real Estate | 1.2% | $1.9m | 380,000 | – | new |
| 46 | VITL VITAL FARMS INC | Consumer Defensive | 1.2% | $1.9m | 46,000 | – | new |
| 47 | RIG TRANSOCEAN LTD | Energy | 1.1% | $1.8m | 580,000 | – | new |
| 48 | SPWH SPORTSMANS WHSE HLDGS INC | 0.8% | $1.2m | 440,000 | -41% | reduced | |
| 49 | FLEX FLEX LTD | Technology | 0.7% | $1.2m | 20,000 | – | new |
| 50 | ANGX ANGEL STUDIOS INC | 0.7% | $1.1m | 190,000 | – | 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.