13F HOLDINGS REPORT
Soviero Asset Management, LP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001013594-26-000247
Total Value
$208.8M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PBF ENERGY INC | PBF | 260,000 | $7.1M | 3.38% |
| 2 | CLEVELAND-CLIFFS INC NEW | CLF | 480,000 | $6.4M | 3.05% |
| 3 | AMAZON COM INC | AMZN | 26,000 | $6.0M | 2.87% |
| 4 | COMMSCOPE HLDG CO INC | 20337X109 | 320,000 | $5.8M | 2.78% |
| 5 | HERC HOLDINGS INC | HRI | 38,000 | $5.6M | 2.70% |
| 6 | UIPATH INC | PATH | 320,000 | $5.2M | 2.51% |
| 7 | COMPASS INC | COMP | 490,000 | $5.2M | 2.48% |
| 8 | AMENTUM HOLDINGS INC | AMTM | 178,000 | $5.2M | 2.47% |
| 9 | AMERICAN EAGLE OUTFITTERS IN | AEO | 195,000 | $5.1M | 2.46% |
| 10 | PERMIAN RESOURCES CORP | PR | 360,000 | $5.1M | 2.42% |
| 11 | ALBEMARLE CORP | ALB-PA | 35,000 | $5.0M | 2.37% |
| 12 | PERPETUA RESOURCES CORP | PPTA | 200,000 | $4.8M | 2.32% |
| 13 | GAMESTOP CORP NEW | GME-WT | 233,000 | $4.7M | 2.24% |
| 14 | AMKOR TECHNOLOGY INC | AMKR | 114,000 | $4.5M | 2.16% |
| 15 | ON SEMICONDUCTOR CORP | ON | 83,000 | $4.5M | 2.15% |
| 16 | PBF ENERGY INC | PBF | 165,000 | $4.5M | 2.14% |
| 17 | EVOLUS INC | EOLS | 655,000 | $4.4M | 2.09% |
| 18 | VERA THERAPEUTICS INC | VERA | 85,000 | $4.3M | 2.06% |
| 19 | LUMEN TECHNOLOGIES INC | LUMN | 540,000 | $4.2M | 2.01% |
| 20 | CITIGROUP INC | C-PR | 35,000 | $4.1M | 1.96% |
| 21 | TRONOX HOLDINGS PLC | TROX | 967,238 | $4.0M | 1.93% |
| 22 | GAP INC | GAP | 155,000 | $4.0M | 1.90% |
| 23 | TALOS ENERGY INC | TALO | 360,000 | $4.0M | 1.90% |
| 24 | ZIM INTEGRATED SHIPPING SERV | ZIM | 185,000 | $3.9M | 1.88% |
| 25 | AXCELIS TECHNOLOGIES INC | ACLS | 46,000 | $3.7M | 1.77% |
| 26 | DARLING INGREDIENTS INC | DAR | 100,000 | $3.6M | 1.72% |
| 27 | TESLA INC | TSLA | 8,000 | $3.6M | 1.72% |
| 28 | VALARIS LTD | VAL-WT | 70,000 | $3.5M | 1.69% |
| 29 | LANTRONIX INC | LTRX | 570,000 | $3.3M | 1.60% |
| 30 | TRANSOCEAN LTD | RIG | 800,000 | $3.3M | 1.58% |
| 31 | TREX CO INC | TREX | 92,000 | $3.2M | 1.55% |
| 32 | CELANESE CORP DEL | CE | 76,200 | $3.2M | 1.54% |
| 33 | FRESHWORKS INC | FRSH | 260,000 | $3.2M | 1.53% |
| 34 | ROCKET LAB CORP | RKLB | 45,000 | $3.1M | 1.50% |
| 35 | CELANESE CORP DEL | CE | 70,000 | $3.0M | 1.42% |
| 36 | WENDYS CO | 95058W100 | 320,000 | $2.7M | 1.28% |
| 37 | MARINEMAX INC | HZO | 110,000 | $2.7M | 1.28% |
| 38 | SPROUT SOCIAL INC | SPT | 230,000 | $2.6M | 1.24% |
| 39 | WESTERN DIGITAL CORP | WDC | 15,000 | $2.6M | 1.24% |
| 40 | WENDYS CO | 95058W100 | 300,000 | $2.5M | 1.20% |
| 41 | UIPATH INC | PATH | 150,000 | $2.5M | 1.18% |
| 42 | IHEARTMEDIA INC | IHETW | 590,000 | $2.5M | 1.18% |
| 43 | ADIENT PLC | ADNT | 126,059 | $2.4M | 1.16% |
| 44 | L3HARRIS TECHNOLOGIES INC | LHX | 8,000 | $2.3M | 1.12% |
| 45 | SPROUTS FMRS MKT INC | 85208M102 | 29,000 | $2.3M | 1.11% |
| 46 | MICRON TECHNOLOGY INC | MU | 8,000 | $2.3M | 1.09% |
| 47 | HIMS & HERS HEALTH INC | HIMS | 69,000 | $2.2M | 1.07% |
| 48 | STANDARD LITHIUM LTD | SLI | 460,000 | $2.1M | 0.98% |
| 49 | NIOCORP DEVS LTD | 654484609 | 380,000 | $2.0M | 0.96% |
| 50 | MIND MEDICINE MINDMED INC | 60255C885 | 150,000 | $2.0M | 0.96% |
| 51 | CAVA GROUP INC | CAVA | 33,870 | $2.0M | 0.95% |
| 52 | RANGE RES CORP | RRC | 52,000 | $1.8M | 0.88% |
| 53 | NOVA MINERALS LTD | NVAWW | 290,000 | $1.8M | 0.85% |
| 54 | CLOVER HEALTH INVESTMENTS CO | CLOV | 750,000 | $1.8M | 0.84% |
| 55 | BAUSCH HEALTH COS INC | 071734107 | 240,000 | $1.7M | 0.80% |
| 56 | ALTIMMUNE INC | ALT | 400,000 | $1.4M | 0.69% |
| 57 | SLEEP NUMBER CORP | SNBR | 170,000 | $1.4M | 0.69% |
| 58 | ANGEL STUDIOS INC | ANGX | 260,000 | $1.2M | 0.58% |
| 59 | DIGITAL TURBINE INC | APPS | 240,000 | $1.2M | 0.57% |
| 60 | TELADOC HEALTH INC | TDOC | 168,000 | $1.2M | 0.56% |
| 61 | CLOVER HEALTH INVESTMENTS CO | CLOV | 480,000 | $1.1M | 0.54% |
| 62 | XPONENTIAL FITNESS INC | XPOF | 120,000 | $987,600 | 0.47% |
| 63 | MICROVAST HOLDINGS INC | MVSTW | 200,000 | $560,000 | 0.27% |
| 64 | XEROX HOLDINGS CORP | XRXDW | 210,000 | $497,700 | 0.24% |
| 65 | OIL DRI CORP AMER | 677864100 | 7,000 | $342,580 | 0.16% |