Soviero Asset Management as of Dec. 31, 2025
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 | 425k | 27.12 | |
| Uipath Cl A (PATH) | 3.7 | $7.7M | 470k | 16.39 | |
| Cleveland-cliffs (CLF) | 3.1 | $6.4M | 480k | 13.28 | |
| Celanese Corporation (CE) | 3.0 | $6.2M | 146k | 42.28 | |
| Amazon (AMZN) | 2.9 | $6.0M | 26k | 230.82 | |
| Commscope Hldg | 2.8 | $5.8M | 320k | 18.13 | |
| Herc Hldgs (HRI) | 2.7 | $5.6M | 38k | 148.38 | |
| Compass Cl A (COMP) | 2.5 | $5.2M | 490k | 10.57 | |
| Wendy's/arby's Group (WEN) | 2.5 | $5.2M | 620k | 8.33 | |
| Amentum Holdings (AMTM) | 2.5 | $5.2M | 178k | 29.00 | |
| American Eagle Outfitters (AEO) | 2.5 | $5.1M | 195k | 26.37 | |
| Permian Resources Corp Class A Com (PR) | 2.4 | $5.1M | 360k | 14.03 | |
| Albemarle Corporation (ALB) | 2.4 | $5.0M | 35k | 141.44 | |
| Perpetua Resources (PPTA) | 2.3 | $4.8M | 200k | 24.21 | |
| Gamestop Corp Cl A (GME) | 2.2 | $4.7M | 233k | 20.08 | |
| Amkor Technology (AMKR) | 2.2 | $4.5M | 114k | 39.48 | |
| ON Semiconductor (ON) | 2.2 | $4.5M | 83k | 54.15 | |
| Evolus (EOLS) | 2.1 | $4.4M | 655k | 6.65 | |
| Vera Therapeutics Cl A (VERA) | 2.1 | $4.3M | 85k | 50.64 | |
| Lumen Technologies (LUMN) | 2.0 | $4.2M | 540k | 7.77 | |
| Citigroup Com New (C) | 2.0 | $4.1M | 35k | 116.69 | |
| Tronox Holdings SHS (TROX) | 1.9 | $4.0M | 967k | 4.17 | |
| Gap (GAP) | 1.9 | $4.0M | 155k | 25.60 | |
| Talos Energy (TALO) | 1.9 | $4.0M | 360k | 11.02 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 1.9 | $3.9M | 185k | 21.23 | |
| Axcelis Technologies Com New (ACLS) | 1.8 | $3.7M | 46k | 80.34 | |
| Darling International (DAR) | 1.7 | $3.6M | 100k | 36.00 | |
| Tesla Motors (TSLA) | 1.7 | $3.6M | 8.0k | 449.72 | |
| Valaris Cl A (VAL) | 1.7 | $3.5M | 70k | 50.40 | |
| Lantronix Com New (LTRX) | 1.6 | $3.3M | 570k | 5.86 | |
| Transocean Registered Shs (RIG) | 1.6 | $3.3M | 800k | 4.13 | |
| Trex Company (TREX) | 1.5 | $3.2M | 92k | 35.08 | |
| Freshworks Class A Com (FRSH) | 1.5 | $3.2M | 260k | 12.25 | |
| Rocket Lab Corp (RKLB) | 1.5 | $3.1M | 45k | 69.76 | |
| Clover Health Investments Com Cl A (CLOV) | 1.4 | $2.9M | 1.2M | 2.35 | |
| MarineMax (HZO) | 1.3 | $2.7M | 110k | 24.23 | |
| Sprout Social Com Cl A (SPT) | 1.2 | $2.6M | 230k | 11.27 | |
| Western Digital (WDC) | 1.2 | $2.6M | 15k | 172.27 | |
| Iheartmedia Com Cl A (IHRT) | 1.2 | $2.5M | 590k | 4.16 | |
| Adient Ord Shs (ADNT) | 1.2 | $2.4M | 126k | 19.17 | |
| L3harris Technologies (LHX) | 1.1 | $2.3M | 8.0k | 293.57 | |
| Sprouts Fmrs Mkt (SFM) | 1.1 | $2.3M | 29k | 79.67 | |
| Micron Technology (MU) | 1.1 | $2.3M | 8.0k | 285.41 | |
| Hims & Hers Health Com Cl A (HIMS) | 1.1 | $2.2M | 69k | 32.47 | |
| Standard Lithium Corp equities (SLI) | 1.0 | $2.1M | 460k | 4.47 | |
| Niocorp Devs Com New (NB) | 1.0 | $2.0M | 380k | 5.30 | |
| Mind Medicine Mindmed (MNMD) | 1.0 | $2.0M | 150k | 13.39 | |
| Cava Group Ord (CAVA) | 1.0 | $2.0M | 34k | 58.69 | |
| Range Resources (RRC) | 0.9 | $1.8M | 52k | 35.26 | |
| Nova Minerals Sponsored Ads (NVA) | 0.8 | $1.8M | 290k | 6.11 | |
| Bausch Health Companies (BHC) | 0.8 | $1.7M | 240k | 6.95 | |
| Altimmune Com New (ALT) | 0.7 | $1.4M | 400k | 3.61 | |
| Sleep Number Corp (SNBR) | 0.7 | $1.4M | 170k | 8.46 | |
| Angel Studios Cl A Com (ANGX) | 0.6 | $1.2M | 260k | 4.67 | |
| Digital Turbine Com New (APPS) | 0.6 | $1.2M | 240k | 5.00 | |
| Teladoc Call Option (TDOC) | 0.6 | $1.2M | 168k | 7.00 | |
| Xponential Fitness Com Cl A (XPOF) | 0.5 | $988k | 120k | 8.23 | |
| Microvast Holdings (MVST) | 0.3 | $560k | 200k | 2.80 | |
| Xerox Holdings Corp Com New (XRX) | 0.2 | $498k | 210k | 2.37 | |
| Oil-Dri Corporation of America (ODC) | 0.2 | $343k | 7.0k | 48.94 |
