Institutions / Soviero Asset Management, LP
Soviero Asset Management, LP
CIK 1755622 · Institution · as of Dec 31, 2025
Portfolio value
$191.29M
Positions
59
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 59 →
| Company | Value | % of portfolio |
|---|---|---|
| Cleveland-Cliffs Inc. | $6.37M | 3.3% |
| Amazon.com Inc | $6.00M | 3.1% |
| Vistance Networks, Inc. | $5.80M | 3.0% |
| Herc Holdings Inc | $5.64M | 2.9% |
| UiPath, Inc. | $5.24M | 2.7% |
| Compass, Inc. | $5.18M | 2.7% |
| Amentum Holdings, Inc. | $5.16M | 2.7% |
| American Eagle Outfitters Inc | $5.14M | 2.7% |
| Permian Resources Corp | $5.05M | 2.6% |
| Albemarle Corp | $4.95M | 2.6% |
| Perpetua Resources Corp.PPTA | $4.84M | 2.5% |
| GameStop Corp. | $4.68M | 2.4% |
| Amkor Technology Inc | $4.50M | 2.4% |
| ON Semiconductor Corp | $4.49M | 2.3% |
| PBF Energy Inc. | $4.47M | 2.3% |
| Evolus, Inc. | $4.36M | 2.3% |
| Vera Therapeutics, Inc. | $4.30M | 2.3% |
| Lumen Technologies, Inc. | $4.20M | 2.2% |
| Citigroup Inc | $4.08M | 2.1% |
| Tronox Holdings PLC | $4.03M | 2.1% |
| Gap Inc | $3.97M | 2.1% |
| Talos Energy Inc. | $3.97M | 2.1% |
| Zim Integrated Shipping Serv | $3.93M | 2.1% |
| Axcelis Technologies Inc | $3.70M | 1.9% |
| Darling Ingredients Inc. | $3.60M | 1.9% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.