Soviero Asset Management as of June 30, 2025
Portfolio Holdings for Soviero Asset Management
Soviero Asset Management holds 49 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Digital (WDC) | 5.8 | $9.7M | 151k | 63.99 | |
| ON Semiconductor (ON) | 5.7 | $9.4M | 180k | 52.41 | |
| Pbf Energy Cl A (PBF) | 4.3 | $7.2M | 330k | 21.67 | |
| Himax Technologies Sponsored Adr (HIMX) | 4.0 | $6.5M | 732k | 8.93 | |
| Flex Ord Call Option (FLEX) | 3.9 | $6.5M | 131k | 49.92 | |
| Teladoc (TDOC) | 3.7 | $6.2M | 710k | 8.71 | |
| Citigroup Com New (C) | 3.0 | $4.9M | 58k | 85.12 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 2.9 | $4.9M | 302k | 16.09 | |
| Core Scientific (CORZ) | 2.9 | $4.8M | 280k | 17.07 | |
| L3harris Technologies (LHX) | 2.9 | $4.8M | 19k | 250.84 | |
| Under Armour Cl A (UAA) | 2.8 | $4.7M | 684k | 6.83 | |
| Celanese Corporation (CE) | 2.8 | $4.6M | 84k | 55.33 | |
| TSS (TSSI) | 2.8 | $4.6M | 160k | 28.83 | |
| Amazon (AMZN) | 2.7 | $4.4M | 20k | 219.39 | |
| Abercrombie & Fitch Cl A (ANF) | 2.3 | $3.7M | 45k | 82.85 | |
| Micron Technology (MU) | 2.2 | $3.6M | 29k | 123.25 | |
| MarineMax (HZO) | 2.2 | $3.6M | 142k | 25.14 | |
| Paypal Holdings (PYPL) | 2.1 | $3.5M | 47k | 74.32 | |
| Century Aluminum Company (CENX) | 2.1 | $3.4M | 190k | 18.02 | |
| Axcelis Technologies Com New (ACLS) | 2.0 | $3.3M | 48k | 69.69 | |
| Roku Com Cl A (ROKU) | 2.0 | $3.3M | 38k | 87.89 | |
| Adient Ord Shs (ADNT) | 2.0 | $3.3M | 170k | 19.46 | |
| Permian Resources Corp Class A Com (PR) | 2.0 | $3.3M | 240k | 13.62 | |
| Cleveland-cliffs Call Option (CLF) | 2.0 | $3.3M | 430k | 7.60 | |
| Pinterest Cl A (PINS) | 2.0 | $3.2M | 90k | 35.86 | |
| Valaris Cl A (VAL) | 1.8 | $2.9M | 70k | 42.11 | |
| Potbelly (PBPB) | 1.8 | $2.9M | 240k | 12.25 | |
| Perpetua Resources (PPTA) | 1.8 | $2.9M | 240k | 12.14 | |
| Coupang Cl A (CPNG) | 1.6 | $2.7M | 90k | 29.96 | |
| Amentum Holdings (AMTM) | 1.6 | $2.6M | 110k | 23.61 | |
| Sportsmans Whse Hldgs (SPWH) | 1.5 | $2.6M | 740k | 3.45 | |
| Trex Company (TREX) | 1.5 | $2.5M | 47k | 54.38 | |
| Clover Health Investments Com Cl A (CLOV) | 1.5 | $2.5M | 900k | 2.79 | |
| JetBlue Airways Corporation (JBLU) | 1.4 | $2.4M | 560k | 4.23 | |
| Huntington Bancshares Incorporated (HBAN) | 1.4 | $2.3M | 140k | 16.76 | |
| Sandridge Energy Com New (SD) | 1.4 | $2.3M | 210k | 10.82 | |
| Williams Companies (WMB) | 1.3 | $2.2M | 35k | 62.81 | |
| Elf Beauty (ELF) | 1.2 | $2.0M | 16k | 124.44 | |
| Rocket Lab Corp (RKLB) | 1.1 | $1.8M | 49k | 35.77 | |
| Xerox Holdings Corp Com New (XRX) | 1.0 | $1.7M | 320k | 5.27 | |
| Palladyne Ai Corp Com New (PDYN) | 1.0 | $1.6M | 190k | 8.66 | |
| Confluent Class A Com (CFLT) | 0.9 | $1.5M | 60k | 24.93 | |
| United States Antimony (UAMY) | 0.7 | $1.1M | 510k | 2.18 | |
| Caleres (CAL) | 0.7 | $1.1M | 90k | 12.22 | |
| Tronox Holdings SHS (TROX) | 0.6 | $963k | 190k | 5.07 | |
| Vera Therapeutics Cl A (VERA) | 0.4 | $707k | 30k | 23.56 | |
| Chargepoint Holdings Com Cl A | 0.4 | $633k | 900k | 0.70 | |
| Serve Robotics (SERV) | 0.2 | $400k | 35k | 11.44 | |
| Innoviz Technologies SHS (INVZ) | 0.2 | $328k | 200k | 1.64 |
