Soviero Asset Management
Latest statistics and disclosures from Soviero Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CLF, PBF, ON, CLOV, PATH, and represent 22.22% of Soviero Asset Management's stock portfolio.
- Added to shares of these 10 stocks: PATH (+$7.1M), COMM (+$5.5M), CLF (+$5.3M), CLOV, UBER, AEO, TALO, LUMN, DAR, ABAT.
- Started 23 new stock positions in VITL, RILY, KOPN, LUMN, UBER, NMAX, AMD, ABAT, Angel Studios, COMM. RIG, MPW, HON, WWR, VFC, ONDS, LTRX, EOLS, DAR, AMKR, AEO, TALO, PATH.
- Reduced shares in these 10 stocks: WDC (-$14M), ZIM, UAA, TSSI, PYPL, CENX, ROKU, PINS, PBPB, HIMX.
- Sold out of its positions in CENX, Chargepoint Holdings Inc Com Cl A, CFLT, CPNG, HBAN, PYPL, PINS, PBPB, ROKU, SD. PDYN, SERV, TSSI, UAA, WMB, INVZ, ZIM.
- Soviero Asset Management was a net buyer of stock by $5.2M.
- Soviero Asset Management has $193M in assets under management (AUM), dropping by 16.55%.
- Central Index Key (CIK): 0001755622
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Portfolio Holdings for Soviero Asset Management
Soviero Asset Management holds 55 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cleveland-cliffs (CLF) | 5.5 | $11M | +101% | 865k | 12.20 |
|
| Pbf Energy Cl A (PBF) | 5.2 | $10M | 333k | 30.17 |
|
|
| ON Semiconductor (ON) | 4.1 | $7.8M | -11% | 159k | 49.31 |
|
| Clover Health Investments Com Cl A (CLOV) | 3.8 | $7.3M | +166% | 2.4M | 3.06 |
|
| Uipath Cl A (PATH) | 3.7 | $7.1M | NEW | 528k | 13.38 |
|
| Teladoc (TDOC) | 3.6 | $6.9M | +25% | 888k | 7.73 |
|
| Flex Ord (FLEX) | 3.0 | $5.8M | -23% | 100k | 57.97 |
|
| Commscope Hldg (COMM) | 2.9 | $5.5M | NEW | 355k | 15.48 |
|
| Citigroup Com New (C) | 2.7 | $5.2M | -12% | 51k | 101.50 |
|
| United States Antimony (UAMY) | 2.5 | $4.8M | +52% | 780k | 6.20 |
|
| Amazon (AMZN) | 2.4 | $4.6M | +5% | 21k | 219.57 |
|
| Uber Technologies (UBER) | 2.3 | $4.5M | NEW | 46k | 97.97 |
|
| Perpetua Resources (PPTA) | 2.3 | $4.4M | -9% | 217k | 20.23 |
|
| L3harris Technologies (LHX) | 2.1 | $4.0M | -31% | 13k | 305.41 |
|
| Permian Resources Corp Class A Com (PR) | 2.1 | $4.0M | +29% | 310k | 12.80 |
|
| American Eagle Outfitters (AEO) | 2.0 | $3.9M | NEW | 230k | 17.11 |
|
| Western Digital (WDC) | 1.9 | $3.7M | -79% | 31k | 120.06 |
|
| Amentum Holdings (AMTM) | 1.9 | $3.7M | +40% | 155k | 23.95 |
|
| Talos Energy (TALO) | 1.9 | $3.6M | NEW | 380k | 9.59 |
|
| Himax Technologies Sponsored Adr (HIMX) | 1.9 | $3.6M | -44% | 405k | 8.83 |
|
| Core Scientific (CORZ) | 1.8 | $3.5M | -30% | 195k | 17.94 |
|
| Lumen Technologies (LUMN) | 1.7 | $3.2M | NEW | 520k | 6.12 |
|
| Adient Ord Shs (ADNT) | 1.6 | $3.1M | -23% | 130k | 24.08 |
|
| Darling International (DAR) | 1.6 | $3.1M | NEW | 100k | 30.87 |
|
| American Battery Technology Com New (ABAT) | 1.6 | $3.1M | NEW | 630k | 4.86 |
|
| MarineMax (HZO) | 1.6 | $3.0M | -15% | 120k | 25.33 |
|
| Axcelis Technologies Com New (ACLS) | 1.6 | $3.0M | -35% | 31k | 97.64 |
|
| Amkor Technology (AMKR) | 1.5 | $3.0M | NEW | 105k | 28.40 |
|
| Tronox Holdings SHS (TROX) | 1.5 | $2.9M | +284% | 730k | 4.02 |
|
| Newsmax Com Shs Class B (NMAX) | 1.5 | $2.9M | NEW | 235k | 12.40 |
|
| Vera Therapeutics Cl A (VERA) | 1.5 | $2.9M | +233% | 100k | 29.06 |
|
| Honeywell International (HON) | 1.5 | $2.8M | NEW | 14k | 210.50 |
|
| JetBlue Airways Corporation (JBLU) | 1.5 | $2.8M | 570k | 4.92 |
|
|
| Micron Technology (MU) | 1.4 | $2.7M | -44% | 16k | 167.32 |
|
| Abercrombie & Fitch Cl A (ANF) | 1.3 | $2.6M | -33% | 30k | 85.55 |
|
| Caleres (CAL) | 1.3 | $2.5M | +116% | 195k | 13.04 |
|
| Advanced Micro Devices (AMD) | 1.3 | $2.4M | NEW | 15k | 161.79 |
|
| Xerox Holdings Corp Com New (XRX) | 1.2 | $2.4M | +100% | 640k | 3.76 |
|
| Trex Company (TREX) | 1.2 | $2.4M | 46k | 51.67 |
|
|
| Rocket Lab Corp (RKLB) | 1.2 | $2.3M | 49k | 47.91 |
|
|
| Lantronix Com New (LTRX) | 1.2 | $2.3M | NEW | 510k | 4.57 |
|
| V.F. Corporation (VFC) | 1.2 | $2.3M | NEW | 160k | 14.43 |
|
| B. Riley Financial (RILY) | 1.1 | $2.2M | NEW | 370k | 5.97 |
|
| Valaris Cl A (VAL) | 1.1 | $2.1M | -37% | 44k | 48.77 |
|
| Evolus (EOLS) | 1.1 | $2.0M | NEW | 330k | 6.14 |
|
| Celanese Corporation Call Option (CE) | 1.0 | $2.0M | -43% | 48k | 42.08 |
|
| Elf Beauty (ELF) | 1.0 | $2.0M | -6% | 15k | 132.48 |
|
| Medical Properties Trust (MPW) | 1.0 | $1.9M | NEW | 380k | 5.07 |
|
| Vital Farms (VITL) | 1.0 | $1.9M | NEW | 46k | 41.15 |
|
| Transocean Registered Shs (RIG) | 0.9 | $1.8M | NEW | 580k | 3.12 |
|
| Sportsmans Whse Hldgs (SPWH) | 0.6 | $1.2M | -40% | 440k | 2.77 |
|
| Angel Studios Cl A Com | 0.6 | $1.1M | NEW | 190k | 5.81 |
|
| Ondas Holdings Com New (ONDS) | 0.5 | $1.0M | NEW | 130k | 7.72 |
|
| Kopin Corporation (KOPN) | 0.3 | $559k | NEW | 230k | 2.43 |
|
| Westwater Res Com New (WWR) | 0.2 | $446k | NEW | 470k | 0.95 |
|
Past Filings by Soviero Asset Management
SEC 13F filings are viewable for Soviero Asset Management going back to 2021
- Soviero Asset Management 2025 Q3 filed Nov. 14, 2025
- Soviero Asset Management 2025 Q2 filed Aug. 14, 2025
- Soviero Asset Management 2025 Q1 filed May 15, 2025
- Soviero Asset Management 2024 Q4 filed Feb. 14, 2025
- Soviero Asset Management 2024 Q3 filed Nov. 14, 2024
- Soviero Asset Management 2024 Q2 filed Aug. 14, 2024
- Soviero Asset Management 2024 Q1 filed May 15, 2024
- Soviero Asset Management 2023 Q3 filed Nov. 14, 2023
- Soviero Asset Management 2023 Q2 filed Aug. 11, 2023
- Soviero Asset Management 2023 Q1 filed May 15, 2023
- Soviero Asset Management 2022 Q4 filed Feb. 14, 2023
- Soviero Asset Management 2022 Q3 filed Nov. 14, 2022
- Soviero Asset Management 2022 Q2 filed Aug. 15, 2022
- Soviero Asset Management 2022 Q1 filed May 16, 2022
- Soviero Asset Management 2021 Q4 filed Feb. 14, 2022
- Soviero Asset Management 2021 Q3 filed Nov. 15, 2021