Soviero Asset Management as of Sept. 30, 2025
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 | 865k | 12.20 | |
| Pbf Energy Cl A (PBF) | 5.2 | $10M | 333k | 30.17 | |
| ON Semiconductor (ON) | 4.1 | $7.8M | 159k | 49.31 | |
| Clover Health Investments Com Cl A (CLOV) | 3.8 | $7.3M | 2.4M | 3.06 | |
| Uipath Cl A (PATH) | 3.7 | $7.1M | 528k | 13.38 | |
| Teladoc (TDOC) | 3.6 | $6.9M | 888k | 7.73 | |
| Flex Ord (FLEX) | 3.0 | $5.8M | 100k | 57.97 | |
| Commscope Hldg (COMM) | 2.9 | $5.5M | 355k | 15.48 | |
| Citigroup Com New (C) | 2.7 | $5.2M | 51k | 101.50 | |
| United States Antimony (UAMY) | 2.5 | $4.8M | 780k | 6.20 | |
| Amazon (AMZN) | 2.4 | $4.6M | 21k | 219.57 | |
| Uber Technologies (UBER) | 2.3 | $4.5M | 46k | 97.97 | |
| Perpetua Resources (PPTA) | 2.3 | $4.4M | 217k | 20.23 | |
| L3harris Technologies (LHX) | 2.1 | $4.0M | 13k | 305.41 | |
| Permian Resources Corp Class A Com (PR) | 2.1 | $4.0M | 310k | 12.80 | |
| American Eagle Outfitters (AEO) | 2.0 | $3.9M | 230k | 17.11 | |
| Western Digital (WDC) | 1.9 | $3.7M | 31k | 120.06 | |
| Amentum Holdings (AMTM) | 1.9 | $3.7M | 155k | 23.95 | |
| Talos Energy (TALO) | 1.9 | $3.6M | 380k | 9.59 | |
| Himax Technologies Sponsored Adr (HIMX) | 1.9 | $3.6M | 405k | 8.83 | |
| Core Scientific (CORZ) | 1.8 | $3.5M | 195k | 17.94 | |
| Lumen Technologies (LUMN) | 1.7 | $3.2M | 520k | 6.12 | |
| Adient Ord Shs (ADNT) | 1.6 | $3.1M | 130k | 24.08 | |
| Darling International (DAR) | 1.6 | $3.1M | 100k | 30.87 | |
| American Battery Technology Com New (ABAT) | 1.6 | $3.1M | 630k | 4.86 | |
| MarineMax (HZO) | 1.6 | $3.0M | 120k | 25.33 | |
| Axcelis Technologies Com New (ACLS) | 1.6 | $3.0M | 31k | 97.64 | |
| Amkor Technology (AMKR) | 1.5 | $3.0M | 105k | 28.40 | |
| Tronox Holdings SHS (TROX) | 1.5 | $2.9M | 730k | 4.02 | |
| Newsmax Com Shs Class B (NMAX) | 1.5 | $2.9M | 235k | 12.40 | |
| Vera Therapeutics Cl A (VERA) | 1.5 | $2.9M | 100k | 29.06 | |
| Honeywell International (HON) | 1.5 | $2.8M | 14k | 210.50 | |
| JetBlue Airways Corporation (JBLU) | 1.5 | $2.8M | 570k | 4.92 | |
| Micron Technology (MU) | 1.4 | $2.7M | 16k | 167.32 | |
| Abercrombie & Fitch Cl A (ANF) | 1.3 | $2.6M | 30k | 85.55 | |
| Caleres (CAL) | 1.3 | $2.5M | 195k | 13.04 | |
| Advanced Micro Devices (AMD) | 1.3 | $2.4M | 15k | 161.79 | |
| Xerox Holdings Corp Com New (XRX) | 1.2 | $2.4M | 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 | 510k | 4.57 | |
| V.F. Corporation (VFC) | 1.2 | $2.3M | 160k | 14.43 | |
| B. Riley Financial (RILY) | 1.1 | $2.2M | 370k | 5.97 | |
| Valaris Cl A (VAL) | 1.1 | $2.1M | 44k | 48.77 | |
| Evolus (EOLS) | 1.1 | $2.0M | 330k | 6.14 | |
| Celanese Corporation Call Option (CE) | 1.0 | $2.0M | 48k | 42.08 | |
| Elf Beauty (ELF) | 1.0 | $2.0M | 15k | 132.48 | |
| Medical Properties Trust (MPW) | 1.0 | $1.9M | 380k | 5.07 | |
| Vital Farms (VITL) | 1.0 | $1.9M | 46k | 41.15 | |
| Transocean Registered Shs (RIG) | 0.9 | $1.8M | 580k | 3.12 | |
| Sportsmans Whse Hldgs (SPWH) | 0.6 | $1.2M | 440k | 2.77 | |
| Angel Studios Cl A Com | 0.6 | $1.1M | 190k | 5.81 | |
| Ondas Holdings Com New (ONDS) | 0.5 | $1.0M | 130k | 7.72 | |
| Kopin Corporation (KOPN) | 0.3 | $559k | 230k | 2.43 | |
| Westwater Res Com New (WWR) | 0.2 | $446k | 470k | 0.95 |
