13F-HR filed by Soviero Asset Management, LP
Soviero Asset Management, LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 63 holding rows worth $192,768,269.
- Accession
- 0001013594-25-001408
- Filer
- CIK 1755622
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 63 entries on the cover page, a total value of $192,768,269 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,768,269 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 |
|---|---|---|---|---|---|---|
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 355,000 | $5,495,400 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 435,000 | $5,307,000 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 430,000 | $5,246,000 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 51,000 | $5,176,500 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 170,000 | $5,128,900 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 370,000 | $4,950,600 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 163,000 | $4,917,710 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 630,000 | $4,869,900 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 780,000 | $4,836,000 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 80,000 | $4,637,600 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 21,000 | $4,610,970 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 46,000 | $4,506,620 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 217,000 | $4,389,910 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,400,000 | $4,284,000 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 85,000 | $4,191,350 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13,000 | $3,970,330 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 310,000 | $3,968,000 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 230,000 | $3,935,300 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 31,000 | $3,721,860 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 155,000 | $3,712,250 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 74,000 | $3,648,940 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 380,000 | $3,644,200 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 195,000 | $3,498,300 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 520,000 | $3,182,400 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 130,000 | $3,130,400 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 100,000 | $3,087,000 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 630,000 | $3,061,800 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,000,000 | $3,060,000 | dollars as filed | call |
| MARINEMAX INC | 567908108 | COM | 120,000 | $3,039,600 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 31,000 | $3,026,840 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 105,000 | $2,982,000 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 730,000 | $2,934,600 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 235,000 | $2,914,000 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 100,000 | $2,906,000 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 13,500 | $2,841,750 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 570,000 | $2,804,400 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 16,000 | $2,677,120 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 300,000 | $2,649,000 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 30,000 | $2,566,500 | dollars as filed | |
| CALERES INC | 129500104 | COM | 195,000 | $2,542,800 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,000 | $2,426,850 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 640,000 | $2,406,400 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 46,000 | $2,376,820 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 49,000 | $2,347,590 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 510,000 | $2,330,700 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 160,000 | $2,308,800 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 370,000 | $2,210,750 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 44,000 | $2,145,880 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 157,500 | $2,107,350 | dollars as filed | call |
| EVOLUS INC | 30052C107 | COM | 330,000 | $2,026,200 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 47,500 | $1,998,800 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 258,000 | $1,994,340 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 15,000 | $1,987,200 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 380,000 | $1,926,600 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 46,000 | $1,892,900 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 580,000 | $1,809,600 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 440,000 | $1,218,800 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 20,000 | $1,159,400 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 190,000 | $1,103,900 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 130,000 | $1,003,600 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 105,000 | $927,150 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 230,000 | $558,900 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 470,000 | $445,889 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013594-25-001408 | this filing | 2025-11-14 | acceptance time not in the bulk data set |