Institutions / Soviero Asset Management, LP / Holdings

Soviero Asset Management, LP

All holdings · as of Dec 31, 2025

Company	Class	Value ↓	Shares	% of portfolio
CLEVELAND-CLIFFS INC.	—	$6.37M	480,000	3.3%
Amazon.com Inc	—	$6.00M	26,000	3.1%
Vistance Networks, Inc.	—	$5.80M	320,000	3.0%
Herc Holdings Inc	—	$5.64M	38,000	2.9%
UiPath, Inc.	—	$5.24M	320,000	2.7%
Compass, Inc.	—	$5.18M	490,000	2.7%
Amentum Holdings, Inc.	—	$5.16M	178,000	2.7%
AMERICAN EAGLE OUTFITTERS INC	—	$5.14M	195,000	2.7%
Permian Resources Corp	—	$5.05M	360,000	2.6%
ALBEMARLE CORP	—	$4.95M	35,000	2.6%
PERPETUA RESOURCES CORP.PPTA	Common Stock	$4.84M	200,000	2.5%
GameStop Corp.	—	$4.68M	233,000	2.4%
Amkor Technology Inc	—	$4.50M	114,000	2.4%
ON Semiconductor Corp	—	$4.49M	83,000	2.3%
PBF Energy Inc.	—	$4.47M	165,000	2.3%
Evolus, Inc.	—	$4.36M	655,000	2.3%
Vera Therapeutics, Inc.	—	$4.30M	85,000	2.3%
Lumen Technologies, Inc.	—	$4.20M	540,000	2.2%
CITIGROUP INC	—	$4.08M	35,000	2.1%
TRONOX HOLDINGS PLC	—	$4.03M	967,238	2.1%
GAP INC	—	$3.97M	155,000	2.1%
TALOS ENERGY INC.	—	$3.97M	360,000	2.1%
ZIM INTEGRATED SHIPPING SERV	—	$3.93M	185,000	2.1%
AXCELIS TECHNOLOGIES INC	—	$3.70M	46,000	1.9%
DARLING INGREDIENTS INC.	—	$3.60M	100,000	1.9%
Tesla Inc	—	$3.60M	8,000	1.9%
Valaris Ltd	—	$3.53M	70,000	1.8%
LANTRONIX INCLTRX	Common Stock	$3.34M	570,000	1.7%
Transocean Ltd.	—	$3.30M	800,000	1.7%
Trex Co Inc	—	$3.23M	92,000	1.7%
Freshworks Inc.	—	$3.19M	260,000	1.7%
Rocket Lab CorpRKLB	Common Stock	$3.14M	45,000	1.6%
Celanese Corp	—	$2.96M	70,000	1.5%
Wendy's Co	—	$2.67M	320,000	1.4%
MarineMax, Inc.	—	$2.67M	110,000	1.4%
Sprout Social, Inc.	—	$2.59M	230,000	1.4%
Western Digital Corp	—	$2.58M	15,000	1.4%
iHeartMedia, Inc.	—	$2.45M	590,000	1.3%
ADIENT PLC	—	$2.42M	126,059	1.3%
L3HARRIS TECHNOLOGIES, INC. /DE	—	$2.35M	8,000	1.2%
Sprouts Farmers Market, Inc.	—	$2.31M	29,000	1.2%
MICRON TECHNOLOGY INC	—	$2.28M	8,000	1.2%
HIMS & HERS HEALTH, INC.	—	$2.24M	69,000	1.2%
STANDARD LITHIUM LTD	—	$2.06M	460,000	1.1%
NIOCORP DEVS LTD	—	$2.01M	380,000	1.1%
MIND MEDICINE MINDMED INC	—	$2.01M	150,000	1.0%
CAVA GROUP, INC.	—	$1.99M	33,870	1.0%
RANGE RESOURCES CORP	—	$1.83M	52,000	1.0%
NOVA MINERALS LTD	—	$1.77M	290,000	0.9%
Clover Health Investments Corp	—	$1.76M	750,000	0.9%