Soviero Asset Management, LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$192.8B
Holdings
55
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLFCLEVELAND-CLIFFS INC NEW | 865,000 | $10.6B | 5.47% | Call |
| 2 | PBFPBF ENERGY INC | 333,000 | $10.0B | 5.21% | Call |
| 3 | ONON SEMICONDUCTOR CORP | 159,000 | $7.8B | 4.07% | Call |
| 4 | CLOVCLOVER HEALTH INVESTMENTS CO | 2,400,000 | $7.3B | 3.81% | Call |
| 5 | PATHUIPATH INC | 527,500 | $7.1B | 3.66% | Call |
| 6 | TDOCTELADOC HEALTH INC | 888,000 | $6.9B | 3.56% | Call |
| 7 | FLEXFLEX LTD | 100,000 | $5.8B | 3.01% | Call |
| 8 | VISNCOMMSCOPE HLDG CO INC | 355,000 | $5.5B | 2.85% | |
| 9 | TRVCCITIGROUP INC | 51,000 | $5.2B | 2.69% | |
| 10 | USOUNITED STATES ANTIMONY CORP | 780,000 | $4.8B | 2.51% | |
| 11 | AMZNAMAZON COM INC | 21,000 | $4.6B | 2.39% | |
| 12 | UBERUBER TECHNOLOGIES INC | 46,000 | $4.5B | 2.34% | |
| 13 | PPTAPERPETUA RESOURCES CORP | 217,000 | $4.4B | 2.28% | |
| 14 | LHXL3HARRIS TECHNOLOGIES INC | 13,000 | $4.0B | 2.06% | |
| 15 | PRPERMIAN RESOURCES CORP | 310,000 | $4.0B | 2.06% | |
| 16 | AEOAMERICAN EAGLE OUTFITTERS IN | 230,000 | $3.9B | 2.04% | |
| 17 | WDCWESTERN DIGITAL CORP | 31,000 | $3.7B | 1.93% | |
| 18 | AMTMAMENTUM HOLDINGS INC | 155,000 | $3.7B | 1.93% | |
| 19 | TALOTALOS ENERGY INC | 380,000 | $3.6B | 1.89% | |
| 20 | HIMXHIMAX TECHNOLOGIES INC | 405,000 | $3.6B | 1.86% | Call |
| 21 | CORZCORE SCIENTIFIC INC NEW | 195,000 | $3.5B | 1.81% | |
| 22 | LUMNLUMEN TECHNOLOGIES INC | 520,000 | $3.2B | 1.65% | |
| 23 | ADNTADIENT PLC | 130,000 | $3.1B | 1.62% | |
| 24 | DARDARLING INGREDIENTS INC | 100,000 | $3.1B | 1.60% | |
| 25 | ABATAMERICAN BATTERY TECHNOLOGY | 630,000 | $3.1B | 1.59% | |
| 26 | HZOMARINEMAX INC | 120,000 | $3.0B | 1.58% | |
| 27 | ACLSAXCELIS TECHNOLOGIES INC | 31,000 | $3.0B | 1.57% | |
| 28 | AMKRAMKOR TECHNOLOGY INC | 105,000 | $3.0B | 1.55% | |
| 29 | TROXTRONOX HOLDINGS PLC | 730,000 | $2.9B | 1.52% | |
| 30 | NMAXNEWSMAX INC | 235,000 | $2.9B | 1.51% | |
| 31 | VERAVERA THERAPEUTICS INC | 100,000 | $2.9B | 1.51% | |
| 32 | HONHONEYWELL INTERNATIONAL INC | 13,500 | $2.8B | 1.47% | |
| 33 | JBLUJETBLUE AWYS CORP | 570,000 | $2.8B | 1.45% | |
| 34 | MUMICRON TECHNOLOGY INC | 16,000 | $2.7B | 1.39% | |
| 35 | ANFABERCROMBIE & FITCH CO | 30,000 | $2.6B | 1.33% | |
| 36 | CALCALERES INC | 195,000 | $2.5B | 1.32% | |
| 37 | AMDADVANCED MICRO DEVICES INC | 15,000 | $2.4B | 1.26% | |
| 38 | XRXXEROX HOLDINGS CORP | 640,000 | $2.4B | 1.25% | |
| 39 | TREXTREX CO INC | 46,000 | $2.4B | 1.23% | |
| 40 | 6RJ0ROCKET LAB CORP | 49,000 | $2.3B | 1.22% | |
| 41 | LTRXLANTRONIX INC | 510,000 | $2.3B | 1.21% | |
| 42 | VFCV F CORP | 160,000 | $2.3B | 1.20% | |
| 43 | RILYB. RILEY FINANCIAL INC | 370,000 | $2.2B | 1.15% | |
| 44 | VALVALARIS LTD | 44,000 | $2.1B | 1.11% | |
| 45 | EOLSEVOLUS INC | 330,000 | $2.0B | 1.05% | |
| 46 | CECELANESE CORP DEL | 47,500 | $2.0B | 1.04% | Call |
| 47 | ELFE L F BEAUTY INC | 15,000 | $2.0B | 1.03% | |
| 48 | MPTMEDICAL PPTYS TRUST INC | 380,000 | $1.9B | 1.00% | |
| 49 | VITLVITAL FARMS INC | 46,000 | $1.9B | 0.98% | |
| 50 | RIGTRANSOCEAN LTD | 580,000 | $1.8B | 0.94% | |
| 51 | SPWHSPORTSMANS WHSE HLDGS INC | 440,000 | $1.2B | 0.63% | |
| 52 | ANGXANGEL STUDIOS INC | 190,000 | $1.1B | 0.57% | |
| 53 | ONDSONDAS HOLDINGS INC | 130,000 | $1.0B | 0.52% | |
| 54 | KOPNKOPIN CORP | 230,000 | $558.9M | 0.29% | |
| 55 | WWRWESTWATER RES INC | 470,000 | $445.9M | 0.23% |