Soviero Asset Management, LP 13F Holdings
CIK 0001755622 · NEW YORK, NY
As of Sep 30, 2025, Soviero Asset Management, LP reported 55 positions worth
CIK 0001755622 · NEW YORK, NY
As of Sep 30, 2025, Soviero Asset Management, LP reported 55 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| CLEVELAND-CLIFFS INC | CLF | Basic Materials | 865,000 | 0.6M | 5.47% |
| PBF ENERGY INC | PBF | Energy | 333,000 | 0.0M | 5.21% |
| ON SEMICONDUCTOR CORP | ON | Technology | 159,000 | $7.8M | 4.07% |
| CLOVER HEALTH INVESTMENTS CORP | CLOV | Healthcare | 2,400,000 | $7.3M | 3.81% |
| UIPATH INC | PATH | Technology | 527,500 | $7.1M | 3.66% |
| TELADOC HEALTH INC | TDOC | Healthcare | 888,000 | $6.9M | 3.56% |
| FLEX LTD | FLEX | Technology | 100,000 | $5.8M | 3.01% |
| COMMSCOPE HOLDING COMPANY INC | COMM | Technology | 355,000 | $5.5M | 2.85% |
| CITIGROUP INC | C | Financial Services | 51,000 | $5.2M | 2.69% |
| UNITED STATES ANTIMONY CORP | UAMY | Basic Materials | 780,000 | $4.8M | 2.51% |
| AMAZON.COM INC | AMZN | Equity | 21,000 | $4.6M | 2.39% |
| UBER TECHNOLOGIES INC | UBER | Technology | 46,000 | $4.5M | 2.34% |
| PERPETUA RESOURCES CORP | PPTA | Basic Materials | 217,000 | $4.4M | 2.28% |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 13,000 | $4.0M | 2.06% |
| PERMIAN RESOURCES CORP | PR | Energy | 310,000 | $4.0M | 2.06% |
| AMERICAN EAGLE OUTFITTERS INC | AEO | Consumer Cyclical | 230,000 | $3.9M | 2.04% |
| WESTERN DIGITAL CORP | WDC | Technology | 31,000 | $3.7M | 1.93% |
| AMENTUM HOLDINGS INC | AMTM | Industrials | 155,000 | $3.7M | 1.93% |
| TALOS ENERGY INC | TALO | Energy | 380,000 | $3.6M | 1.89% |
| HIMAX TECHNOLOGIES INC | HIMX | Technology | 405,000 | $3.6M | 1.86% |
| CORE SCIENTIFIC INC | CORZ | Technology | 195,000 | $3.5M | 1.81% |
| LUMEN TECHNOLOGIES INC | LUMN | Communication Services | 520,000 | $3.2M | 1.65% |
| ADIENT PLC | ADNT | Consumer Cyclical | 130,000 | $3.1M | 1.62% |
| DARLING INGREDIENTS INC | DAR | Consumer Defensive | 100,000 | $3.1M | 1.60% |
| AMERICAN BATTERY TECHNOLOGY CO | ABAT | Basic Materials | 630,000 | $3.1M | 1.59% |