13F HOLDINGS REPORT
Soviero Asset Management, LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001013594-25-001006
Total Value
$165.4M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLEX LTD | FLEX | 130,500 | $6.5M | 3.94% |
| 2 | WESTERN DIGITAL CORP | WDC | 80,000 | $5.1M | 3.10% |
| 3 | ON SEMICONDUCTOR CORP | ON | 95,000 | $5.0M | 3.01% |
| 4 | TELADOC HEALTH INC | TDOC | 570,000 | $5.0M | 3.00% |
| 5 | CITIGROUP INC | C-PR | 58,000 | $4.9M | 2.98% |
| 6 | CORE SCIENTIFIC INC NEW | 21874A106 | 280,000 | $4.8M | 2.89% |
| 7 | L3HARRIS TECHNOLOGIES INC | LHX | 19,000 | $4.8M | 2.88% |
| 8 | UNDER ARMOUR INC | UA | 684,000 | $4.7M | 2.82% |
| 9 | CELANESE CORP DEL | CE | 84,000 | $4.6M | 2.81% |
| 10 | TSS INC DEL | TSSI | 160,000 | $4.6M | 2.79% |
| 11 | WESTERN DIGITAL CORP | WDC | 71,000 | $4.5M | 2.75% |
| 12 | ON SEMICONDUCTOR CORP | ON | 85,000 | $4.5M | 2.69% |
| 13 | AMAZON COM INC | AMZN | 20,000 | $4.4M | 2.65% |
| 14 | HIMAX TECHNOLOGIES INC | HIMX | 431,766 | $3.9M | 2.33% |
| 15 | ABERCROMBIE & FITCH CO | ANF | 45,000 | $3.7M | 2.25% |
| 16 | PBF ENERGY INC | PBF | 170,000 | $3.7M | 2.23% |
| 17 | MICRON TECHNOLOGY INC | MU | 29,000 | $3.6M | 2.16% |
| 18 | MARINEMAX INC | HZO | 142,000 | $3.6M | 2.16% |
| 19 | PAYPAL HLDGS INC | PYPL | 47,000 | $3.5M | 2.11% |
| 20 | PBF ENERGY INC | PBF | 160,000 | $3.5M | 2.10% |
| 21 | CENTURY ALUM CO | CENX | 190,000 | $3.4M | 2.07% |
| 22 | AXCELIS TECHNOLOGIES INC | ACLS | 48,000 | $3.3M | 2.02% |
| 23 | ROKU INC | ROKU | 38,000 | $3.3M | 2.02% |
| 24 | ADIENT PLC | ADNT | 170,000 | $3.3M | 2.00% |
| 25 | PERMIAN RESOURCES CORP | PR | 240,000 | $3.3M | 1.98% |
| 26 | CLEVELAND-CLIFFS INC NEW | CLF | 430,000 | $3.3M | 1.98% |
| 27 | PINTEREST INC | PINS | 90,000 | $3.2M | 1.95% |
| 28 | VALARIS LTD | VAL-WT | 70,000 | $2.9M | 1.78% |
| 29 | POTBELLY CORP | 73754Y100 | 240,000 | $2.9M | 1.78% |
| 30 | PERPETUA RESOURCES CORP | PPTA | 240,000 | $2.9M | 1.76% |
| 31 | ZIM INTEGRATED SHIPPING SERV | ZIM | 172,000 | $2.8M | 1.67% |
| 32 | COUPANG INC | CPNG | 90,000 | $2.7M | 1.63% |
| 33 | HIMAX TECHNOLOGIES INC | HIMX | 300,000 | $2.7M | 1.62% |
| 34 | AMENTUM HOLDINGS INC | AMTM | 110,000 | $2.6M | 1.57% |
| 35 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 740,000 | $2.6M | 1.54% |
| 36 | TREX CO INC | TREX | 46,800 | $2.5M | 1.54% |
| 37 | CLOVER HEALTH INVESTMENTS CO | CLOV | 900,000 | $2.5M | 1.52% |
| 38 | JETBLUE AWYS CORP | 477143101 | 560,000 | $2.4M | 1.43% |
| 39 | HUNTINGTON BANCSHARES INC | HBANP | 140,000 | $2.3M | 1.42% |
| 40 | SANDRIDGE ENERGY INC | SD | 210,000 | $2.3M | 1.37% |
| 41 | WILLIAMS COS INC | 969457100 | 35,000 | $2.2M | 1.33% |
| 42 | ZIM INTEGRATED SHIPPING SERV | ZIM | 130,000 | $2.1M | 1.26% |
| 43 | E L F BEAUTY INC | ELF | 16,000 | $2.0M | 1.20% |
| 44 | ROCKET LAB CORP | RKLB | 49,000 | $1.8M | 1.06% |
| 45 | XEROX HOLDINGS CORP | XRXDW | 320,000 | $1.7M | 1.02% |
| 46 | PALLADYNE AI CORP | PDYNW | 190,000 | $1.6M | 0.99% |
| 47 | CONFLUENT INC | 20717M103 | 60,000 | $1.5M | 0.90% |
| 48 | TELADOC HEALTH INC | TDOC | 140,000 | $1.2M | 0.74% |
| 49 | UNITED STATES ANTIMONY CORP | UAMY | 510,000 | $1.1M | 0.67% |
| 50 | CALERES INC | CAL | 90,000 | $1.1M | 0.66% |
| 51 | TRONOX HOLDINGS PLC | TROX | 190,000 | $963,300 | 0.58% |
| 52 | VERA THERAPEUTICS INC | VERA | 30,000 | $706,800 | 0.43% |
| 53 | CHARGEPOINT HOLDINGS INC | CHPT | 900,000 | $632,970 | 0.38% |
| 54 | SERVE ROBOTICS INC | SERV | 35,000 | $400,400 | 0.24% |
| 55 | INNOVIZ TECHNOLOGIES LTD | INVZW | 200,000 | $328,000 | 0.20% |