13F-HR filed by Soviero Asset Management, LP
Soviero Asset Management, LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 65 holding rows worth $208,829,229.
- Accession
- 0001013594-26-000247
- Filer
- CIK 1755622
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 65 entries on the cover page, a total value of $208,829,229 stated on the cover page (in dollars after the unit check, H1), rows summing to $208,829,229 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 |
|---|---|---|---|---|---|---|
| PBF ENERGY INC | 69318G106 | CL A | 260,000 | $7,051,200 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 480,000 | $6,374,400 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,000 | $6,001,320 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 320,000 | $5,801,600 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 38,000 | $5,638,440 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 320,000 | $5,244,800 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 490,000 | $5,179,300 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 178,000 | $5,162,000 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 195,000 | $5,142,150 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 360,000 | $5,050,800 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 35,000 | $4,950,400 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 200,000 | $4,842,000 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 233,000 | $4,678,640 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 114,000 | $4,500,720 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 83,000 | $4,494,450 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 165,000 | $4,474,800 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 655,000 | $4,355,750 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 85,000 | $4,304,400 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 540,000 | $4,195,800 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 35,000 | $4,084,150 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 967,238 | $4,033,382 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 155,000 | $3,968,000 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 360,000 | $3,967,200 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 185,000 | $3,927,550 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 46,000 | $3,695,640 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 100,000 | $3,600,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,000 | $3,597,760 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 70,000 | $3,528,000 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 570,000 | $3,340,200 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 800,000 | $3,304,000 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 92,000 | $3,227,360 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 76,200 | $3,221,736 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 260,000 | $3,185,000 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 45,000 | $3,139,200 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 70,000 | $2,959,600 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 320,000 | $2,665,600 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 110,000 | $2,665,300 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 230,000 | $2,592,100 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,000 | $2,584,050 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 300,000 | $2,499,000 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 150,000 | $2,458,500 | dollars as filed | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 590,000 | $2,454,400 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 126,059 | $2,416,551 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,000 | $2,348,560 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 29,000 | $2,310,430 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,000 | $2,283,280 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 69,000 | $2,240,430 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 460,000 | $2,056,200 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 380,000 | $2,014,000 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 150,000 | $2,008,500 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 33,870 | $1,987,830 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 52,000 | $1,833,520 | dollars as filed | |
| NOVA MINERALS LTD | 66982D104 | SPONSORED ADS | 290,000 | $1,770,450 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 750,000 | $1,762,500 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 240,000 | $1,668,000 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 400,000 | $1,444,000 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 170,000 | $1,438,200 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 260,000 | $1,214,200 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 240,000 | $1,200,000 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 168,000 | $1,176,000 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 480,000 | $1,128,000 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 120,000 | $987,600 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 200,000 | $560,000 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 210,000 | $497,700 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 7,000 | $342,580 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013594-26-000247 | this filing | 2026-02-17 | acceptance time not in the bulk data set |