Soviero Asset Management, LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Soviero Asset Management, LP disclosed 59 US equity positions worth $191.3m in its Q4 2025 13F filing. The largest position was CLF at 3.3% of the reported book, followed by AMZN and VISN. Against the Q3 2025 filing, it opened 20 new positions, added to 15 and reduced 14 among the top 50 holdings.
What did Soviero Asset Management, LP own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CLF CLEVELAND-CLIFFS INC NEW | Basic Materials | 3.3% | $6.4m | 480,000 | 10% | added |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 3.1% | $6.0m | 26,000 | 24% | added |
| 3 | VISN COMMSCOPE HLDG CO INC | Technology | 3.0% | $5.8m | 320,000 | -10% | reduced |
| 4 | HRI HERC HOLDINGS INC | Industrials | 2.9% | $5.6m | 38,000 | – | new |
| 5 | PATH UIPATH INC | Technology | 2.7% | $5.2m | 320,000 | -14% | reduced |
| 6 | COMP COMPASS INC | Real Estate | 2.7% | $5.2m | 490,000 | – | new |
| 7 | AMTM AMENTUM HOLDINGS INC | Industrials | 2.7% | $5.2m | 178,000 | 15% | added |
| 8 | AEO AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 2.7% | $5.1m | 195,000 | -15% | reduced |
| 9 | PR PERMIAN RESOURCES CORP | Energy | 2.6% | $5.1m | 360,000 | 16% | added |
| 10 | ALB ALBEMARLE CORP | Basic Materials | 2.6% | $5.0m | 35,000 | – | new |
| 11 | PPTA PERPETUA RESOURCES CORP | 2.5% | $4.8m | 200,000 | -8% | reduced | |
| 12 | GME GAMESTOP CORP NEW | Consumer Cyclical | 2.4% | $4.7m | 233,000 | – | new |
| 13 | AMKR AMKOR TECHNOLOGY INC | Technology | 2.4% | $4.5m | 114,000 | 9% | added |
| 14 | ON ON SEMICONDUCTOR CORP | Technology | 2.3% | $4.5m | 83,000 | 12% | added |
| 15 | PBF PBF ENERGY INC | Energy | 2.3% | $4.5m | 165,000 | 1% | added |
| 16 | EOLS EVOLUS INC | Healthcare | 2.3% | $4.4m | 655,000 | 98% | added |
| 17 | VERA VERA THERAPEUTICS INC | Healthcare | 2.3% | $4.3m | 85,000 | -15% | reduced |
| 18 | LUMN LUMEN TECHNOLOGIES INC | Communication Services | 2.2% | $4.2m | 540,000 | 4% | added |
| 19 | C CITIGROUP INC | Financial Services | 2.1% | $4.1m | 35,000 | -31% | reduced |
| 20 | TROX TRONOX HOLDINGS PLC | Basic Materials | 2.1% | $4.0m | 967,238 | 32% | added |
| 21 | GAP GAP INC | Consumer Cyclical | 2.1% | $4.0m | 155,000 | – | new |
| 22 | TALO TALOS ENERGY INC | Energy | 2.1% | $4.0m | 360,000 | -5% | reduced |
| 23 | ZIM ZIM INTEGRATED SHIPPING SERV | Industrials | 2.1% | $3.9m | 185,000 | – | new |
| 24 | ACLS AXCELIS TECHNOLOGIES INC | Technology | 1.9% | $3.7m | 46,000 | 48% | added |
| 25 | DAR DARLING INGREDIENTS INC | Consumer Defensive | 1.9% | $3.6m | 100,000 | 0% | held |
| 26 | TSLA TESLA INC | Consumer Cyclical | 1.9% | $3.6m | 8,000 | – | new |
| 27 | VALARIS LTD | 1.8% | $3.5m | 70,000 | 59% | added | |
| 28 | LTRX LANTRONIX INC | Technology | 1.7% | $3.3m | 570,000 | 12% | added |
| 29 | RIG TRANSOCEAN LTD | Energy | 1.7% | $3.3m | 800,000 | 38% | added |
| 30 | TREX TREX CO INC | Industrials | 1.7% | $3.2m | 92,000 | 100% | added |
| 31 | FRSH FRESHWORKS INC | Technology | 1.7% | $3.2m | 260,000 | – | new |
| 32 | RKLB ROCKET LAB CORP | Industrials | 1.6% | $3.1m | 45,000 | -8% | reduced |
| 33 | CE CELANESE CORP DEL | Basic Materials | 1.5% | $3.0m | 70,000 | – | new |
| 34 | WEN WENDYS CO | Consumer Cyclical | 1.4% | $2.7m | 320,000 | – | new |
| 35 | HZO MARINEMAX INC | 1.4% | $2.7m | 110,000 | -8% | reduced | |
| 36 | SPT SPROUT SOCIAL INC | Technology | 1.4% | $2.6m | 230,000 | – | new |
| 37 | WDC WESTERN DIGITAL CORP | Technology | 1.4% | $2.6m | 15,000 | -52% | reduced |
| 38 | IHRT IHEARTMEDIA INC | 1.3% | $2.5m | 590,000 | – | new | |
| 39 | ADNT ADIENT PLC | Consumer Cyclical | 1.3% | $2.4m | 126,059 | -3% | reduced |
| 40 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 1.2% | $2.3m | 8,000 | -38% | reduced |
| 41 | SFM SPROUTS FMRS MKT INC | Consumer Defensive | 1.2% | $2.3m | 29,000 | – | new |
| 42 | MU MICRON TECHNOLOGY INC | Technology | 1.2% | $2.3m | 8,000 | -50% | reduced |
| 43 | HIMS HIMS & HERS HEALTH INC | Healthcare | 1.2% | $2.2m | 69,000 | – | new |
| 44 | SLI STANDARD LITHIUM LTD | 1.1% | $2.1m | 460,000 | – | new | |
| 45 | NB NIOCORP DEVS LTD | 1.1% | $2.0m | 380,000 | – | new | |
| 46 | BRD1EUR MIND MEDICINE MINDMED INC | 1.0% | $2.0m | 150,000 | – | new | |
| 47 | CAVA CAVA GROUP INC | Consumer Cyclical | 1.0% | $2.0m | 33,870 | – | new |
| 48 | RRC RANGE RES CORP | Energy | 1.0% | $1.8m | 52,000 | – | new |
| 49 | NOVA MINERALS LTD | 0.9% | $1.8m | 290,000 | – | new | |
| 50 | CLOV CLOVER HEALTH INVESTMENTS CO | Healthcare | 0.9% | $1.8m | 750,000 | -46% | reduced |
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.