Soviero Asset Management, LP
CIK: 0001755622Latest portfolio: $208.8M · Q4 2025
Holdings
60
Total Value
$208.8M
New Positions
25
Closed Positions
21
Top Holdings
View All 60 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | PBFPBF ENERGY INC | 425,000 | $11.5M | 5.52% | +92K | Call |
| 2 | PATHUIPATH INC | 470,000 | $7.7M | 3.69% | -57,500 | Call |
| 3 | CLFCLEVELAND-CLIFFS INC NEW | 480,000 | $6.4M | 3.05% | NEW | |
| 4 | CECELANESE CORP DEL | 146,200 | $6.2M | 2.96% | +99K | Call |
| 5 | AMZNAMAZON COM INC | 26,000 | $6.0M | 2.87% | +5K | |
| 6 | VISNCOMMSCOPE HLDG CO INC | 320,000 | $5.8M | 2.78% | -35,000 | |
| 7 | HRIHERC HOLDINGS INC | 38,000 | $5.6M | 2.70% | NEW | |
| 8 | COMPCOMPASS INC | 490,000 | $5.2M | 2.48% | NEW | |
| 9 | WENWENDYS CO | 620,000 | $5.2M | 2.47% | NEW | Call |
| 10 | AMTMAMENTUM HOLDINGS INC | 178,000 | $5.2M | 2.47% | +23K | |
| 11 | AEOAMERICAN EAGLE OUTFITTERS IN | 195,000 | $5.1M | 2.46% | -35,000 | |
| 12 | PRPERMIAN RESOURCES CORP | 360,000 | $5.0M | 2.42% | +50K | |
| 13 | ALBALBEMARLE CORP | 35,000 | $5.0M | 2.37% | NEW | |
| 14 | PPTAPERPETUA RESOURCES CORP | 200,000 | $4.8M | 2.32% | -17,000 | |
| 15 | GMEGAMESTOP CORP NEW | 233,000 | $4.7M | 2.24% | NEW | |
| 16 | AMKRAMKOR TECHNOLOGY INC | 114,000 | $4.5M | 2.15% | +9K | |
| 17 | ONON SEMICONDUCTOR CORP | 83,000 | $4.5M | 2.15% | NEW | |
| 18 | EOLSEVOLUS INC | 655,000 | $4.4M | 2.09% | +325K | |
| 19 | VERAVERA THERAPEUTICS INC | 85,000 | $4.3M | 2.06% | -15,000 | |
| 20 | LUMNLUMEN TECHNOLOGIES INC | 540,000 | $4.2M | 2.01% | +20K | |
| 21 | TRVCCITIGROUP INC | 35,000 | $4.1M | 1.96% | -16,000 | |
| 22 | TROXTRONOX HOLDINGS PLC | 967,238 | $4.0M | 1.93% | +237K | |
| 23 | GAPGAP INC | 155,000 | $4.0M | 1.90% | NEW | |
| 24 | TALOTALOS ENERGY INC | 360,000 | $4.0M | 1.90% | -20,000 | |
| 25 | ZIMZIM INTEGRATED SHIPPING SERV | 185,000 | $3.9M | 1.88% | NEW |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Technology0.0% ($7.702580151794499e+41T)
Consumer Cyclical0.0% ($6.001516451424678e+29T)
Basic Materials0.0% ($6.374618049504843e+21T)
Healthcare0.0% ($4355430428902240256.0T)
Energy0.0% ($1152550503967353.0T)
Industrials0.0% ($56385162392732.3T)
Unknown0.0% ($40843139201.4T)
Communication Services0.0% ($419.5T)
Consumer Defensive0.0% ($36.0B)
Filing History
Fund Information
Soviero Asset Management, LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $208.8M across 60 holdings. The largest position is PBF ENERGY INC (PBF), representing 5.5% of the portfolio. Compared to the previous quarter, the fund opened 28 new positions and closed 23 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.