13F HOLDINGS REPORT
Soviero Asset Management, LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001013594-25-001408
Total Value
$192.8M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COMMSCOPE HLDG CO INC | 20337X109 | 355,000 | $5.5M | 2.85% |
| 2 | CLEVELAND-CLIFFS INC NEW | CLF | 435,000 | $5.3M | 2.75% |
| 3 | CLEVELAND-CLIFFS INC NEW | CLF | 430,000 | $5.2M | 2.72% |
| 4 | CITIGROUP INC | C-PR | 51,000 | $5.2M | 2.69% |
| 5 | PBF ENERGY INC | PBF | 170,000 | $5.1M | 2.66% |
| 6 | UIPATH INC | PATH | 370,000 | $5.0M | 2.57% |
| 7 | PBF ENERGY INC | PBF | 163,000 | $4.9M | 2.55% |
| 8 | TELADOC HEALTH INC | TDOC | 630,000 | $4.9M | 2.53% |
| 9 | UNITED STATES ANTIMONY CORP | UAMY | 780,000 | $4.8M | 2.51% |
| 10 | FLEX LTD | FLEX | 80,000 | $4.6M | 2.41% |
| 11 | AMAZON COM INC | AMZN | 21,000 | $4.6M | 2.39% |
| 12 | UBER TECHNOLOGIES INC | UBER | 46,000 | $4.5M | 2.34% |
| 13 | PERPETUA RESOURCES CORP | PPTA | 217,000 | $4.4M | 2.28% |
| 14 | CLOVER HEALTH INVESTMENTS CO | CLOV | 1,400,000 | $4.3M | 2.22% |
| 15 | ON SEMICONDUCTOR CORP | ON | 85,000 | $4.2M | 2.17% |
| 16 | L3HARRIS TECHNOLOGIES INC | LHX | 13,000 | $4.0M | 2.06% |
| 17 | PERMIAN RESOURCES CORP | PR | 310,000 | $4.0M | 2.06% |
| 18 | AMERICAN EAGLE OUTFITTERS IN | AEO | 230,000 | $3.9M | 2.04% |
| 19 | WESTERN DIGITAL CORP | WDC | 31,000 | $3.7M | 1.93% |
| 20 | AMENTUM HOLDINGS INC | AMTM | 155,000 | $3.7M | 1.93% |
| 21 | ON SEMICONDUCTOR CORP | ON | 74,000 | $3.6M | 1.89% |
| 22 | TALOS ENERGY INC | TALO | 380,000 | $3.6M | 1.89% |
| 23 | CORE SCIENTIFIC INC NEW | 21874A106 | 195,000 | $3.5M | 1.81% |
| 24 | LUMEN TECHNOLOGIES INC | LUMN | 520,000 | $3.2M | 1.65% |
| 25 | ADIENT PLC | ADNT | 130,000 | $3.1M | 1.62% |
| 26 | DARLING INGREDIENTS INC | DAR | 100,000 | $3.1M | 1.60% |
| 27 | AMERICAN BATTERY TECHNOLOGY | ABAT | 630,000 | $3.1M | 1.59% |
| 28 | CLOVER HEALTH INVESTMENTS CO | CLOV | 1,000,000 | $3.1M | 1.59% |
| 29 | MARINEMAX INC | HZO | 120,000 | $3.0M | 1.58% |
| 30 | AXCELIS TECHNOLOGIES INC | ACLS | 31,000 | $3.0M | 1.57% |
| 31 | AMKOR TECHNOLOGY INC | AMKR | 105,000 | $3.0M | 1.55% |
| 32 | TRONOX HOLDINGS PLC | TROX | 730,000 | $2.9M | 1.52% |
| 33 | NEWSMAX INC | NMAX | 235,000 | $2.9M | 1.51% |
| 34 | VERA THERAPEUTICS INC | VERA | 100,000 | $2.9M | 1.51% |
| 35 | HONEYWELL INTERNATIONAL INC | 438516106 | 13,500 | $2.8M | 1.47% |
| 36 | JETBLUE AWYS CORP | 477143101 | 570,000 | $2.8M | 1.45% |
| 37 | MICRON TECHNOLOGY INC | MU | 16,000 | $2.7M | 1.39% |
| 38 | HIMAX TECHNOLOGIES INC | HIMX | 300,000 | $2.6M | 1.37% |
| 39 | ABERCROMBIE & FITCH CO | ANF | 30,000 | $2.6M | 1.33% |
| 40 | CALERES INC | CAL | 195,000 | $2.5M | 1.32% |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 15,000 | $2.4M | 1.26% |
| 42 | XEROX HOLDINGS CORP | XRXDW | 640,000 | $2.4M | 1.25% |
| 43 | TREX CO INC | TREX | 46,000 | $2.4M | 1.23% |
| 44 | ROCKET LAB CORP | RKLB | 49,000 | $2.3M | 1.22% |
| 45 | LANTRONIX INC | LTRX | 510,000 | $2.3M | 1.21% |
| 46 | V F CORP | VFC | 160,000 | $2.3M | 1.20% |
| 47 | B. RILEY FINANCIAL INC | 05580M108 | 370,000 | $2.2M | 1.15% |
| 48 | VALARIS LTD | VAL-WT | 44,000 | $2.1M | 1.11% |
| 49 | UIPATH INC | PATH | 157,500 | $2.1M | 1.09% |
| 50 | EVOLUS INC | EOLS | 330,000 | $2.0M | 1.05% |
| 51 | CELANESE CORP DEL | CE | 47,500 | $2.0M | 1.04% |
| 52 | TELADOC HEALTH INC | TDOC | 258,000 | $2.0M | 1.03% |
| 53 | E L F BEAUTY INC | ELF | 15,000 | $2.0M | 1.03% |
| 54 | MEDICAL PPTYS TRUST INC | 58463J304 | 380,000 | $1.9M | 1.00% |
| 55 | VITAL FARMS INC | VITL | 46,000 | $1.9M | 0.98% |
| 56 | TRANSOCEAN LTD | RIG | 580,000 | $1.8M | 0.94% |
| 57 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 440,000 | $1.2M | 0.63% |
| 58 | FLEX LTD | FLEX | 20,000 | $1.2M | 0.60% |
| 59 | ANGEL STUDIOS INC | ANGX | 190,000 | $1.1M | 0.57% |
| 60 | ONDAS HOLDINGS INC | ONDS | 130,000 | $1.0M | 0.52% |
| 61 | HIMAX TECHNOLOGIES INC | HIMX | 105,000 | $927,150 | 0.48% |
| 62 | KOPIN CORP | KOPN | 230,000 | $558,900 | 0.29% |
| 63 | WESTWATER RES INC | WWR | 470,000 | $445,889 | 0.23% |