Soviero Asset Management, LP
CIK: 0001755622SEC EDGAR →
Portfolio Value
$208.8M
Holdings
60
As of
Q4 2025
New Positions
23
Closed Positions
17
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PBFCall PBF ENERGY INC | 425,000 | $11.5M | 5.52% |
| 2 | PATHCall UIPATH INC | 470,000 | $7.7M | 3.69% |
| 3 | CLEVELAND-CLIFFS INC NEW | 480,000 | $6.4M | 3.05% |
| 4 | CECall CELANESE CORP DEL | 146,200 | $6.2M | 2.96% |
| 5 | AMAZON COM INC | 26,000 | $6.0M | 2.87% |
| 6 | COMMSCOPE HLDG CO INC | 320,000 | $5.8M | 2.78% |
| 7 | HERC HOLDINGS INC | 38,000 | $5.6M | 2.70% |
| 8 | COMPASS INC | 490,000 | $5.2M | 2.48% |
| 9 | WENCall WENDYS CO | 620,000 | $5.2M | 2.47% |
| 10 | AMENTUM HOLDINGS INC | 178,000 | $5.2M | 2.47% |
Quarterly Changes
New Positions (28)
$6.4M · 480K shares
$5.6M · 38K shares
$5.2M · 490K shares
$5.2M · 620K shares
$5.0M · 35K shares
$4.7M · 233K shares
$4.5M · 83K shares
$4.0M · 155K shares
$3.9M · 185K shares
$3.6M · 8K shares
$3.2M · 260K shares
$2.6M · 230K shares
$2.5M · 590K shares
$2.3M · 29K shares
$2.2M · 69K shares
$2.1M · 460K shares
$2.0M · 380K shares
$2.0M · 150K shares
$2.0M · 34K shares
$1.8M · 52K shares
$1.8M · 290K shares
$1.7M · 240K shares
$1.4M · 400K shares
$1.4M · 170K shares
$1.2M · 240K shares
$987K · 120K shares
$560K · 200K shares
$342K · 7K shares
Closed Positions (23)
$10.6M · 865K shares
$7.8M · 159K shares
$5.8M · 100K shares
$4.8M · 780K shares
$4.5M · 46K shares
$3.6M · 405K shares
$3.5M · 195K shares
$3.1M · 630K shares
$2.9M · 235K shares
$2.8M · 14K shares
$2.8M · 570K shares
$2.6M · 30K shares
$2.5M · 195K shares
$2.4M · 15K shares
$2.3M · 160K shares
$2.2M · 370K shares
$2.0M · 15K shares
$1.9M · 380K shares
$1.9M · 46K shares
$1.2M · 440K shares
$1.0M · 130K shares
$559K · 230K shares
$446K · 470K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 13 | $47.1M | 22.5% |
| Consumer Cyclical | 10 | $36.6M | 17.5% |
| Basic Materials | 9 | $32.6M | 15.6% |
| Energy | 6 | $29.2M | 14.0% |
| Industrials | 6 | $20.9M | 10.0% |
| Healthcare | 7 | $18.1M | 8.7% |
| Unknown | 4 | $10.7M | 5.1% |
| Communication Services | 3 | $7.9M | 3.8% |
| Consumer Defensive | 2 | $5.9M | 2.8% |