13F-HR filed by Soviero Asset Management, LP
Soviero Asset Management, LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 55 holding rows worth $165,392,994.
- Accession
- 0001013594-25-001006
- Filer
- CIK 1755622
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 55 entries on the cover page, a total value of $165,392,994 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,392,994 with VALUE read as dollars as filed, 13F file number 028-21293. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FLEX LTD ORD | Y2573F102 | Stock | 130,500 | $6,514,560 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 80,000 | $5,119,200 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 95,000 | $4,978,950 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 570,000 | $4,964,700 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 58,000 | $4,936,960 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 280,000 | $4,779,600 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 19,000 | $4,765,960 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 684,000 | $4,671,720 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 84,000 | $4,647,720 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 160,000 | $4,612,800 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 71,000 | $4,543,290 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 85,000 | $4,454,850 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 20,000 | $4,387,800 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 431,766 | $3,855,670 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 45,000 | $3,728,250 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 170,000 | $3,683,900 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 29,000 | $3,574,250 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 142,000 | $3,569,880 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 47,000 | $3,493,040 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 160,000 | $3,467,200 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 190,000 | $3,423,800 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 48,000 | $3,345,120 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 38,000 | $3,339,820 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 170,000 | $3,308,200 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 240,000 | $3,268,800 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 430,000 | $3,268,000 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 90,000 | $3,227,400 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 70,000 | $2,947,700 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 240,000 | $2,940,000 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 240,000 | $2,913,600 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 172,000 | $2,767,480 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 90,000 | $2,696,400 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 300,000 | $2,679,000 | dollars as filed | call |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 110,000 | $2,597,100 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 740,000 | $2,553,000 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 46,800 | $2,544,984 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 900,000 | $2,511,000 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 560,000 | $2,368,800 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 140,000 | $2,346,400 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 210,000 | $2,272,200 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 35,000 | $2,198,350 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 130,000 | $2,091,700 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 16,000 | $1,991,040 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 49,000 | $1,752,730 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 320,000 | $1,686,400 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 190,000 | $1,645,400 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 60,000 | $1,495,800 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 140,000 | $1,219,400 | dollars as filed | call |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 510,000 | $1,111,800 | dollars as filed | |
| CALERES INC | 129500104 | COM | 90,000 | $1,099,800 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 190,000 | $963,300 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 30,000 | $706,800 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 900,000 | $632,970 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 35,000 | $400,400 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 200,000 | $328,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013594-25-001006 | this filing | 2025-08-14 | acceptance time not in the bulk data set |