Soviero Asset Management, LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$208.8M
Holdings
60
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PBFPBF ENERGY INC | 425,000 | $11.5M | 5.52% | Call |
| 2 | PATHUIPATH INC | 470,000 | $7.7M | 3.69% | Call |
| 3 | CLFCLEVELAND-CLIFFS INC NEW | 480,000 | $6.4M | 3.05% | |
| 4 | CECELANESE CORP DEL | 146,200 | $6.2M | 2.96% | Call |
| 5 | AMZNAMAZON COM INC | 26,000 | $6.0M | 2.87% | |
| 6 | VISNCOMMSCOPE HLDG CO INC | 320,000 | $5.8M | 2.78% | |
| 7 | HRIHERC HOLDINGS INC | 38,000 | $5.6M | 2.70% | |
| 8 | COMPCOMPASS INC | 490,000 | $5.2M | 2.48% | |
| 9 | WENWENDYS CO | 620,000 | $5.2M | 2.47% | Call |
| 10 | AMTMAMENTUM HOLDINGS INC | 178,000 | $5.2M | 2.47% | |
| 11 | AEOAMERICAN EAGLE OUTFITTERS IN | 195,000 | $5.1M | 2.46% | |
| 12 | PRPERMIAN RESOURCES CORP | 360,000 | $5.0M | 2.42% | |
| 13 | ALBALBEMARLE CORP | 35,000 | $5.0M | 2.37% | |
| 14 | PPTAPERPETUA RESOURCES CORP | 200,000 | $4.8M | 2.32% | |
| 15 | GMEGAMESTOP CORP NEW | 233,000 | $4.7M | 2.24% | |
| 16 | AMKRAMKOR TECHNOLOGY INC | 114,000 | $4.5M | 2.15% | |
| 17 | ONON SEMICONDUCTOR CORP | 83,000 | $4.5M | 2.15% | |
| 18 | EOLSEVOLUS INC | 655,000 | $4.4M | 2.09% | |
| 19 | VERAVERA THERAPEUTICS INC | 85,000 | $4.3M | 2.06% | |
| 20 | LUMNLUMEN TECHNOLOGIES INC | 540,000 | $4.2M | 2.01% | |
| 21 | TRVCCITIGROUP INC | 35,000 | $4.1M | 1.96% | |
| 22 | TROXTRONOX HOLDINGS PLC | 967,238 | $4.0M | 1.93% | |
| 23 | GAPGAP INC | 155,000 | $4.0M | 1.90% | |
| 24 | TALOTALOS ENERGY INC | 360,000 | $4.0M | 1.90% | |
| 25 | ZIMZIM INTEGRATED SHIPPING SERV | 185,000 | $3.9M | 1.88% | |
| 26 | ACLSAXCELIS TECHNOLOGIES INC | 46,000 | $3.7M | 1.77% | |
| 27 | DARDARLING INGREDIENTS INC | 100,000 | $3.6M | 1.72% | |
| 28 | TSLATESLA INC | 8,000 | $3.6M | 1.72% | |
| 29 | VALVALARIS LTD | 70,000 | $3.5M | 1.69% | |
| 30 | LTRXLANTRONIX INC | 570,000 | $3.3M | 1.60% | |
| 31 | RIGTRANSOCEAN LTD | 800,000 | $3.3M | 1.58% | |
| 32 | TREXTREX CO INC | 92,000 | $3.2M | 1.55% | |
| 33 | FRSHFRESHWORKS INC | 260,000 | $3.2M | 1.53% | |
| 34 | 6RJ0ROCKET LAB CORP | 45,000 | $3.1M | 1.50% | |
| 35 | CLOVCLOVER HEALTH INVESTMENTS CO | 1,230,000 | $2.9M | 1.38% | Call |
| 36 | HZOMARINEMAX INC | 110,000 | $2.7M | 1.28% | |
| 37 | SPTSPROUT SOCIAL INC | 230,000 | $2.6M | 1.24% | |
| 38 | WDCWESTERN DIGITAL CORP | 15,000 | $2.6M | 1.24% | |
| 39 | IHRTIHEARTMEDIA INC | 590,000 | $2.5M | 1.18% | |
| 40 | ADNTADIENT PLC | 126,059 | $2.4M | 1.16% | |
| 41 | LHXL3HARRIS TECHNOLOGIES INC | 8,000 | $2.3M | 1.12% | |
| 42 | SFMSPROUTS FMRS MKT INC | 29,000 | $2.3M | 1.11% | |
| 43 | MUMICRON TECHNOLOGY INC | 8,000 | $2.3M | 1.09% | |
| 44 | HIMSHIMS & HERS HEALTH INC | 69,000 | $2.2M | 1.07% | |
| 45 | SLISTANDARD LITHIUM LTD | 460,000 | $2.1M | 0.98% | |
| 46 | —NIOCORP DEVS LTD | 380,000 | $2.0M | 0.96% | |
| 47 | BRD1EURMIND MEDICINE MINDMED INC | 150,000 | $2.0M | 0.96% | |
| 48 | CAVACAVA GROUP INC | 33,870 | $2.0M | 0.95% | |
| 49 | RRCRANGE RES CORP | 52,000 | $1.8M | 0.88% | |
| 50 | NVANOVA MINERALS LTD | 290,000 | $1.8M | 0.85% | |
| 51 | BHCBAUSCH HEALTH COS INC | 240,000 | $1.7M | 0.80% | |
| 52 | ALTALTIMMUNE INC | 400,000 | $1.4M | 0.69% | |
| 53 | SL2SLEEP NUMBER CORP | 170,000 | $1.4M | 0.69% | |
| 54 | ANGXANGEL STUDIOS INC | 260,000 | $1.2M | 0.58% | |
| 55 | APPSDIGITAL TURBINE INC | 240,000 | $1.2M | 0.57% | |
| 56 | TDOCTELADOC HEALTH INC | 168,000 | $1.2M | 0.56% | Call |
| 57 | XPOFXPONENTIAL FITNESS INC | 120,000 | $987K | 0.47% | |
| 58 | MVSTMICROVAST HOLDINGS INC | 200,000 | $560K | 0.27% | |
| 59 | XRXXEROX HOLDINGS CORP | 210,000 | $497K | 0.24% | |
| 60 | ODCOIL DRI CORP AMER | 7,000 | $342K | 0.16% |