Soviero Asset Management, LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Soviero Asset Management, LP held in its portfolio 60 assets valued at $208,829,229 (i.e. $208.83M).
The most valuable assets in the portfolio included: PBF ENERGY INC ($11.53M), UIPATH INC ($7.70M), and CLEVELAND-CLIFFS INC NEW ($6.37M).
The chart below shows the top 10 valuable assets, and the table below shows the top 60 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Soviero Asset Management, LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| PBF ENERGY INC | 425000 | 11526000 | CL A |
| UIPATH INC | 470000 | 7703300 | CL A |
| CLEVELAND-CLIFFS INC NEW | 480000 | 6374400 | COM |
| CELANESE CORP DEL | 146200 | 6181336 | COM |
| AMAZON COM INC | 26000 | 6001320 | COM |
| COMMSCOPE HLDG CO INC | 320000 | 5801600 | COM |
| HERC HOLDINGS INC | 38000 | 5638440 | COM |
| COMPASS INC | 490000 | 5179300 | CL A |
| WENDYS CO | 620000 | 5164600 | COM |
| AMENTUM HOLDINGS INC | 178000 | 5162000 | COM |
| AMERICAN EAGLE OUTFITTERS IN | 195000 | 5142150 | COM |
| PERMIAN RESOURCES CORP | 360000 | 5050800 | CLASS A COM |
| ALBEMARLE CORP | 35000 | 4950400 | COM |
| PERPETUA RESOURCES CORP | 200000 | 4842000 | COM |
| GAMESTOP CORP NEW | 233000 | 4678640 | CL A |
| AMKOR TECHNOLOGY INC | 114000 | 4500720 | COM |
| ON SEMICONDUCTOR CORP | 83000 | 4494450 | COM |
| EVOLUS INC | 655000 | 4355750 | COM |
| VERA THERAPEUTICS INC | 85000 | 4304400 | CL A |
| LUMEN TECHNOLOGIES INC | 540000 | 4195800 | COM |
| CITIGROUP INC | 35000 | 4084150 | COM NEW |
| TRONOX HOLDINGS PLC | 967238 | 4033382 | SHS |
| GAP INC | 155000 | 3968000 | COM |
| TALOS ENERGY INC | 360000 | 3967200 | COM |
| ZIM INTEGRATED SHIPPING SERV | 185000 | 3927550 | SHS |
| AXCELIS TECHNOLOGIES INC | 46000 | 3695640 | COM NEW |
| DARLING INGREDIENTS INC | 100000 | 3600000 | COM |
| TESLA INC | 8000 | 3597760 | COM |
| VALARIS LTD | 70000 | 3528000 | CL A |
| LANTRONIX INC | 570000 | 3340200 | COM NEW |
| TRANSOCEAN LTD | 800000 | 3304000 | REGISTERED SHS |
| TREX CO INC | 92000 | 3227360 | COM |
| FRESHWORKS INC | 260000 | 3185000 | CLASS A COM |
| ROCKET LAB CORP | 45000 | 3139200 | COM |
| CLOVER HEALTH INVESTMENTS CO | 1230000 | 2890500 | COM CL A |
| MARINEMAX INC | 110000 | 2665300 | COM |
| SPROUT SOCIAL INC | 230000 | 2592100 | COM CL A |
| WESTERN DIGITAL CORP | 15000 | 2584050 | COM |
| IHEARTMEDIA INC | 590000 | 2454400 | COM CL A |
| ADIENT PLC | 126059 | 2416551 | ORD SHS |
| L3HARRIS TECHNOLOGIES INC | 8000 | 2348560 | COM |
| SPROUTS FMRS MKT INC | 29000 | 2310430 | COM |
| MICRON TECHNOLOGY INC | 8000 | 2283280 | COM |
| HIMS & HERS HEALTH INC | 69000 | 2240430 | COM CL A |
| STANDARD LITHIUM LTD | 460000 | 2056200 | COM |
| NIOCORP DEVS LTD | 380000 | 2014000 | COM NEW |
| MIND MEDICINE MINDMED INC | 150000 | 2008500 | COM |
| CAVA GROUP INC | 33870 | 1987830 | COM |
| RANGE RES CORP | 52000 | 1833520 | COM |
| NOVA MINERALS LTD | 290000 | 1770450 | SPONSORED ADS |
| BAUSCH HEALTH COS INC | 240000 | 1668000 | COM |
| ALTIMMUNE INC | 400000 | 1444000 | COM NEW |
| SLEEP NUMBER CORP | 170000 | 1438200 | COM |
| ANGEL STUDIOS INC | 260000 | 1214200 | CL A COM |
| DIGITAL TURBINE INC | 240000 | 1200000 | COM NEW |
| TELADOC HEALTH INC | 168000 | 1176000 | COM |
| XPONENTIAL FITNESS INC | 120000 | 987600 | COM CL A |
| MICROVAST HOLDINGS INC | 200000 | 560000 | COM |
| XEROX HOLDINGS CORP | 210000 | 497700 | COM NEW |
| OIL DRI CORP AMER | 7000 | 342580 | COM |
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