Institutional Manager · CIK 0001755622
Soviero Asset Management, LP
NEW YORK, NY · File #028-21293
Latest AUM
$208.8M
Positions
65
Top-10 Concentration
29.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202565 pos · $208.8M
- 13F HOLDINGS REPORTQ/E Sep 202563 pos · $192.8M
- 13F HOLDINGS REPORTQ/E Jun 202555 pos · $165.4M
- 13F HOLDINGS REPORTQ/E Mar 202544 pos · $111.7M
- 13F HOLDINGS REPORTQ/E Dec 202456 pos · $159.8M
- 13F HOLDINGS REPORTQ/E Sep 202433 pos · $110.1M
- 13F HOLDINGS REPORTQ/E Jun 202439 pos · $164.7M
- 13F HOLDINGS REPORTQ/E Mar 202439 pos · $172.3M
- 13F HOLDINGS REPORTQ/E Dec 202331 pos · $153.6M
- 13F HOLDINGS REPORTQ/E Sep 202332 pos · $201.5M
- 13F HOLDINGS REPORTQ/E Jun 202344 pos · $197.1M
- 13F HOLDINGS REPORTQ/E Mar 202328 pos · $168.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PBF ENERGY INC | PBF | 260,000 | $7.1M | 3.71% |
| 2 | CLEVELAND-CLIFFS INC NEW | CLF | 480,000 | $6.4M | 3.36% |
| 3 | AMAZON COM INC | AMZN | 26,000 | $6.0M | 3.16% |
| 4 | COMMSCOPE HLDG CO INC | 20337X109 | 320,000 | $5.8M | 3.06% |
| 5 | HERC HOLDINGS INC | HRI | 38,000 | $5.6M | 2.97% |
| 6 | UIPATH INC | PATH | 320,000 | $5.2M | 2.76% |
| 7 | COMPASS INC | COMP | 490,000 | $5.2M | 2.73% |
| 8 | AMENTUM HOLDINGS INC | AMTM | 178,000 | $5.2M | 2.72% |
| 9 | AMERICAN EAGLE OUTFITTERS IN | AEO | 195,000 | $5.1M | 2.71% |
| 10 | PERMIAN RESOURCES CORP | PR | 360,000 | $5.1M | 2.66% |
| 11 | ALBEMARLE CORP | ALB-PA | 35,000 | $5.0M | 2.61% |
| 12 | PERPETUA RESOURCES CORP | PPTA | 200,000 | $4.8M | 2.55% |
| 13 | GAMESTOP CORP NEW | GME-WT | 233,000 | $4.7M | 2.46% |
| 14 | AMKOR TECHNOLOGY INC | AMKR | 114,000 | $4.5M | 2.37% |
| 15 | ON SEMICONDUCTOR CORP | ON | 83,000 | $4.5M | 2.37% |
| 16 | PBF ENERGY INC | PBF | 165,000 | $4.5M | 2.36% |
| 17 | EVOLUS INC | EOLS | 655,000 | $4.4M | 2.29% |
| 18 | VERA THERAPEUTICS INC | VERA | 85,000 | $4.3M | 2.27% |
| 19 | LUMEN TECHNOLOGIES INC | LUMN | 540,000 | $4.2M | 2.21% |
| 20 | CITIGROUP INC | C-PR | 35,000 | $4.1M | 2.15% |