Soviero Asset Management
Latest statistics and disclosures from Soviero Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PBF, PATH, CLF, CE, AMZN, and represent 18.09% of Soviero Asset Management's stock portfolio.
- Added to shares of these 10 stocks: HRI (+$5.6M), COMP (+$5.2M), WEN (+$5.2M), ALB, GME, CE, GAP, ZIM, TSLA, FRSH.
- Started 26 new stock positions in SLI, FRSH, IHRT, GME, MNMD, ALB, TSLA, RRC, ALT, ODC.
- Reduced shares in these 10 stocks: , CLF (-$5.1M), TDOC (-$5.0M), UAMY, UBER, ON, , CORZ, ABAT, NMAX.
- Sold out of its positions in ANF, AMD, ABAT, RILY, CAL, CORZ, ELF, HIMX, HON, JBLU. KOPN, MPT, NMAX, ONDS, SPWH, UBER, UAMY, VFC, VITL, WWR, FLEX.
- Soviero Asset Management was a net buyer of stock by $1.9M.
- Soviero Asset Management has $209M in assets under management (AUM), dropping by 8.33%.
- Central Index Key (CIK): 0001755622
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Portfolio Holdings for Soviero Asset Management
Soviero Asset Management holds 60 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pbf Energy Cl A (PBF) | 5.5 | $12M | +27% | 425k | 27.12 |
|
| Uipath Cl A (PATH) | 3.7 | $7.7M | -10% | 470k | 16.39 |
|
| Cleveland-cliffs (CLF) | 3.1 | $6.4M | -44% | 480k | 13.28 |
|
| Celanese Corporation (CE) | 3.0 | $6.2M | +207% | 146k | 42.28 |
|
| Amazon (AMZN) | 2.9 | $6.0M | +23% | 26k | 230.82 |
|
| Commscope Hldg | 2.8 | $5.8M | -9% | 320k | 18.13 |
|
| Herc Hldgs (HRI) | 2.7 | $5.6M | NEW | 38k | 148.38 |
|
| Compass Cl A (COMP) | 2.5 | $5.2M | NEW | 490k | 10.57 |
|
| Wendy's/arby's Group (WEN) | 2.5 | $5.2M | NEW | 620k | 8.33 |
|
| Amentum Holdings (AMTM) | 2.5 | $5.2M | +14% | 178k | 29.00 |
|
| American Eagle Outfitters (AEO) | 2.5 | $5.1M | -15% | 195k | 26.37 |
|
| Permian Resources Corp Class A Com (PR) | 2.4 | $5.1M | +16% | 360k | 14.03 |
|
| Albemarle Corporation (ALB) | 2.4 | $5.0M | NEW | 35k | 141.44 |
|
| Perpetua Resources (PPTA) | 2.3 | $4.8M | -7% | 200k | 24.21 |
|
| Gamestop Corp Cl A (GME) | 2.2 | $4.7M | NEW | 233k | 20.08 |
|
| Amkor Technology (AMKR) | 2.2 | $4.5M | +8% | 114k | 39.48 |
|
| ON Semiconductor (ON) | 2.2 | $4.5M | -47% | 83k | 54.15 |
|
| Evolus (EOLS) | 2.1 | $4.4M | +98% | 655k | 6.65 |
|
| Vera Therapeutics Cl A (VERA) | 2.1 | $4.3M | -15% | 85k | 50.64 |
|
| Lumen Technologies (LUMN) | 2.0 | $4.2M | +3% | 540k | 7.77 |
|
| Citigroup Com New (C) | 2.0 | $4.1M | -31% | 35k | 116.69 |
|
| Tronox Holdings SHS (TROX) | 1.9 | $4.0M | +32% | 967k | 4.17 |
|
| Gap (GAP) | 1.9 | $4.0M | NEW | 155k | 25.60 |
|
| Talos Energy (TALO) | 1.9 | $4.0M | -5% | 360k | 11.02 |
|
| Zim Integrated Shipping Serv SHS (ZIM) | 1.9 | $3.9M | NEW | 185k | 21.23 |
|
| Axcelis Technologies Com New (ACLS) | 1.8 | $3.7M | +48% | 46k | 80.34 |
|
| Darling International (DAR) | 1.7 | $3.6M | 100k | 36.00 |
|
|
| Tesla Motors (TSLA) | 1.7 | $3.6M | NEW | 8.0k | 449.72 |
|
| Valaris Cl A (VAL) | 1.7 | $3.5M | +59% | 70k | 50.40 |
|
| Lantronix Com New (LTRX) | 1.6 | $3.3M | +11% | 570k | 5.86 |
|
| Transocean Registered Shs (RIG) | 1.6 | $3.3M | +37% | 800k | 4.13 |
|
| Trex Company (TREX) | 1.5 | $3.2M | +100% | 92k | 35.08 |
|
| Freshworks Class A Com (FRSH) | 1.5 | $3.2M | NEW | 260k | 12.25 |
|
| Rocket Lab Corp (RKLB) | 1.5 | $3.1M | -8% | 45k | 69.76 |
|
| Clover Health Investments Com Cl A (CLOV) | 1.4 | $2.9M | -48% | 1.2M | 2.35 |
|
| MarineMax (HZO) | 1.3 | $2.7M | -8% | 110k | 24.23 |
|
| Sprout Social Com Cl A (SPT) | 1.2 | $2.6M | NEW | 230k | 11.27 |
|
| Western Digital (WDC) | 1.2 | $2.6M | -51% | 15k | 172.27 |
|
| Iheartmedia Com Cl A (IHRT) | 1.2 | $2.5M | NEW | 590k | 4.16 |
|
| Adient Ord Shs (ADNT) | 1.2 | $2.4M | -3% | 126k | 19.17 |
|
| L3harris Technologies (LHX) | 1.1 | $2.3M | -38% | 8.0k | 293.57 |
|
| Sprouts Fmrs Mkt (SFM) | 1.1 | $2.3M | NEW | 29k | 79.67 |
|
| Micron Technology (MU) | 1.1 | $2.3M | -50% | 8.0k | 285.41 |
|
| Hims & Hers Health Com Cl A (HIMS) | 1.1 | $2.2M | NEW | 69k | 32.47 |
|
| Standard Lithium Corp equities (SLI) | 1.0 | $2.1M | NEW | 460k | 4.47 |
|
| Niocorp Devs Com New (NB) | 1.0 | $2.0M | NEW | 380k | 5.30 |
|
| Mind Medicine Mindmed (MNMD) | 1.0 | $2.0M | NEW | 150k | 13.39 |
|
| Cava Group Ord (CAVA) | 1.0 | $2.0M | NEW | 34k | 58.69 |
|
| Range Resources (RRC) | 0.9 | $1.8M | NEW | 52k | 35.26 |
|
| Nova Minerals Sponsored Ads (NVA) | 0.8 | $1.8M | NEW | 290k | 6.11 |
|
| Bausch Health Companies (BHC) | 0.8 | $1.7M | NEW | 240k | 6.95 |
|
| Altimmune Com New (ALT) | 0.7 | $1.4M | NEW | 400k | 3.61 |
|
| Sleep Number Corp (SNBR) | 0.7 | $1.4M | NEW | 170k | 8.46 |
|
| Angel Studios Cl A Com (ANGX) | 0.6 | $1.2M | +36% | 260k | 4.67 |
|
| Digital Turbine Com New (APPS) | 0.6 | $1.2M | NEW | 240k | 5.00 |
|
| Teladoc Call Option (TDOC) | 0.6 | $1.2M | -81% | 168k | 7.00 |
|
| Xponential Fitness Com Cl A (XPOF) | 0.5 | $988k | NEW | 120k | 8.23 |
|
| Microvast Holdings (MVST) | 0.3 | $560k | NEW | 200k | 2.80 |
|
| Xerox Holdings Corp Com New (XRX) | 0.2 | $498k | -67% | 210k | 2.37 |
|
| Oil-Dri Corporation of America (ODC) | 0.2 | $343k | NEW | 7.0k | 48.94 |
|
Past Filings by Soviero Asset Management
SEC 13F filings are viewable for Soviero Asset Management going back to 2021
- Soviero Asset Management 2025 Q4 filed Feb. 17, 2026
- 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