Institutions / Soviero Asset Management, LP / Holdings

Soviero Asset Management, LP

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Oil-Dri Corp of America	—	$342.6K	7,000	0.2%
Xerox Holdings Corp	—	$497.7K	210,000	0.3%
Microvast Holdings, Inc.MVST	Common Stock	$560.0K	200,000	0.3%
Xponential Fitness, Inc.XPOF	Common Stock	$987.6K	120,000	0.5%
Digital Turbine, Inc.	—	$1.20M	240,000	0.6%
Angel Studios, Inc.ANGX	Common Stock	$1.21M	260,000	0.6%
Sleep Number Corp	—	$1.44M	170,000	0.8%
ALTIMMUNE INC	—	$1.44M	400,000	0.8%
Bausch Health Companies Inc.BHC	Common Stock	$1.67M	240,000	0.9%
Clover Health Investments Corp	—	$1.76M	750,000	0.9%
NOVA MINERALS LTD	—	$1.77M	290,000	0.9%
RANGE RESOURCES CORP	—	$1.83M	52,000	1.0%
CAVA GROUP, INC.	—	$1.99M	33,870	1.0%
MIND MEDICINE MINDMED INC	—	$2.01M	150,000	1.0%
NIOCORP DEVS LTD	—	$2.01M	380,000	1.1%
STANDARD LITHIUM LTD	—	$2.06M	460,000	1.1%
HIMS & HERS HEALTH, INC.	—	$2.24M	69,000	1.2%
MICRON TECHNOLOGY INC	—	$2.28M	8,000	1.2%
Sprouts Farmers Market, Inc.	—	$2.31M	29,000	1.2%
L3HARRIS TECHNOLOGIES, INC. /DE	—	$2.35M	8,000	1.2%
ADIENT PLC	—	$2.42M	126,059	1.3%
iHeartMedia, Inc.	—	$2.45M	590,000	1.3%
Western Digital Corp	—	$2.58M	15,000	1.4%
Sprout Social, Inc.	—	$2.59M	230,000	1.4%
MarineMax, Inc.	—	$2.67M	110,000	1.4%
Wendy's Co	—	$2.67M	320,000	1.4%
Celanese Corp	—	$2.96M	70,000	1.5%
Rocket Lab CorpRKLB	Common Stock	$3.14M	45,000	1.6%
Freshworks Inc.	—	$3.19M	260,000	1.7%
Trex Co Inc	—	$3.23M	92,000	1.7%
Transocean Ltd.	—	$3.30M	800,000	1.7%
LANTRONIX INCLTRX	Common Stock	$3.34M	570,000	1.7%
Valaris Ltd	—	$3.53M	70,000	1.8%
Tesla Inc	—	$3.60M	8,000	1.9%
DARLING INGREDIENTS INC.	—	$3.60M	100,000	1.9%
AXCELIS TECHNOLOGIES INC	—	$3.70M	46,000	1.9%
ZIM INTEGRATED SHIPPING SERV	—	$3.93M	185,000	2.1%
TALOS ENERGY INC.	—	$3.97M	360,000	2.1%
GAP INC	—	$3.97M	155,000	2.1%
TRONOX HOLDINGS PLC	—	$4.03M	967,238	2.1%
CITIGROUP INC	—	$4.08M	35,000	2.1%
Lumen Technologies, Inc.	—	$4.20M	540,000	2.2%
Vera Therapeutics, Inc.	—	$4.30M	85,000	2.3%
Evolus, Inc.	—	$4.36M	655,000	2.3%
PBF Energy Inc.	—	$4.47M	165,000	2.3%
ON Semiconductor Corp	—	$4.49M	83,000	2.3%
Amkor Technology Inc	—	$4.50M	114,000	2.4%
GameStop Corp.	—	$4.68M	233,000	2.4%
PERPETUA RESOURCES CORP.PPTA	Common Stock	$4.84M	200,000	2.5%
ALBEMARLE CORP	—	$4.95M	35,000	2.6%