Soviero Asset Management, LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$165.4B
Holdings
49
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WDCWESTERN DIGITAL CORP | 151,000 | $9.7B | 5.84% | Call |
| 2 | ONON SEMICONDUCTOR CORP | 180,000 | $9.4B | 5.70% | Call |
| 3 | PBFPBF ENERGY INC | 330,000 | $7.2B | 4.32% | Call |
| 4 | HIMXHIMAX TECHNOLOGIES INC | 731,766 | $6.5B | 3.95% | Call |
| 5 | FLEXFLEX LTD | 130,500 | $6.5B | 3.94% | Call |
| 6 | TDOCTELADOC HEALTH INC | 710,000 | $6.2B | 3.74% | Call |
| 7 | TRVCCITIGROUP INC | 58,000 | $4.9B | 2.98% | |
| 8 | ZIMZIM INTEGRATED SHIPPING SERV | 302,000 | $4.9B | 2.94% | Call |
| 9 | CORZCORE SCIENTIFIC INC NEW | 280,000 | $4.8B | 2.89% | |
| 10 | LHXL3HARRIS TECHNOLOGIES INC | 19,000 | $4.8B | 2.88% | |
| 11 | UAAUNDER ARMOUR INC | 684,000 | $4.7B | 2.82% | |
| 12 | CECELANESE CORP DEL | 84,000 | $4.6B | 2.81% | |
| 13 | TSSITSS INC DEL | 160,000 | $4.6B | 2.79% | |
| 14 | AMZNAMAZON COM INC | 20,000 | $4.4B | 2.65% | |
| 15 | ANFABERCROMBIE & FITCH CO | 45,000 | $3.7B | 2.25% | |
| 16 | MUMICRON TECHNOLOGY INC | 29,000 | $3.6B | 2.16% | |
| 17 | HZOMARINEMAX INC | 142,000 | $3.6B | 2.16% | |
| 18 | PYPLPAYPAL HLDGS INC | 47,000 | $3.5B | 2.11% | |
| 19 | CENXCENTURY ALUM CO | 190,000 | $3.4B | 2.07% | |
| 20 | ACLSAXCELIS TECHNOLOGIES INC | 48,000 | $3.3B | 2.02% | |
| 21 | ROKUROKU INC | 38,000 | $3.3B | 2.02% | |
| 22 | ADNTADIENT PLC | 170,000 | $3.3B | 2.00% | |
| 23 | PRPERMIAN RESOURCES CORP | 240,000 | $3.3B | 1.98% | |
| 24 | CLFCLEVELAND-CLIFFS INC NEW | 430,000 | $3.3B | 1.98% | Call |
| 25 | PINSPINTEREST INC | 90,000 | $3.2B | 1.95% | |
| 26 | VALVALARIS LTD | 70,000 | $2.9B | 1.78% | |
| 27 | PTBPOTBELLY CORP | 240,000 | $2.9B | 1.78% | |
| 28 | PPTAPERPETUA RESOURCES CORP | 240,000 | $2.9B | 1.76% | |
| 29 | CPNGCOUPANG INC | 90,000 | $2.7B | 1.63% | |
| 30 | AMTMAMENTUM HOLDINGS INC | 110,000 | $2.6B | 1.57% | |
| 31 | SPWHSPORTSMANS WHSE HLDGS INC | 740,000 | $2.6B | 1.54% | |
| 32 | TREXTREX CO INC | 46,800 | $2.5B | 1.54% | |
| 33 | CLOVCLOVER HEALTH INVESTMENTS CO | 900,000 | $2.5B | 1.52% | |
| 34 | JBLUJETBLUE AWYS CORP | 560,000 | $2.4B | 1.43% | |
| 35 | HBANHUNTINGTON BANCSHARES INC | 140,000 | $2.3B | 1.42% | |
| 36 | SA2DSANDRIDGE ENERGY INC | 210,000 | $2.3B | 1.37% | |
| 37 | WMBWILLIAMS COS INC | 35,000 | $2.2B | 1.33% | |
| 38 | ELFE L F BEAUTY INC | 16,000 | $2.0B | 1.20% | |
| 39 | 6RJ0ROCKET LAB CORP | 49,000 | $1.8B | 1.06% | |
| 40 | XRXXEROX HOLDINGS CORP | 320,000 | $1.7B | 1.02% | |
| 41 | PDYNPALLADYNE AI CORP | 190,000 | $1.6B | 0.99% | |
| 42 | CFLTCONFLUENT INC | 60,000 | $1.5B | 0.90% | |
| 43 | USOUNITED STATES ANTIMONY CORP | 510,000 | $1.1B | 0.67% | |
| 44 | CALCALERES INC | 90,000 | $1.1B | 0.66% | |
| 45 | TROXTRONOX HOLDINGS PLC | 190,000 | $963.3M | 0.58% | |
| 46 | VERAVERA THERAPEUTICS INC | 30,000 | $706.8M | 0.43% | |
| 47 | CHPTCHARGEPOINT HOLDINGS INC | 900,000 | $633.0M | 0.38% | |
| 48 | SERVSERVE ROBOTICS INC | 35,000 | $400.4M | 0.24% | |
| 49 | INVZINNOVIZ TECHNOLOGIES LTD | 200,000 | $328.0M | 0.20% |