Soviero Asset Management, LP In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Soviero Asset Management, LP reported 47 stock positions worth $136.4 million . Its top holding was On Semiconductor (ON) at 3.7% of the portfolio, followed by Teladoc Health (TDOC, 3.6% ) and Citigroup (C, 3.6% ). Compared with Q1 2025, it opened 26 new positions, sold out of 13, added to 12 and reduced 9. The biggest buy was a new position in On Semiconductor (ON) and the biggest sale an exit from Honeywell International (HON).
Location NEW YORK, NY
CIK 0001755622
Portfolio Value $136.4M (Q2 2025) Holdings 47 stocks · $136.4M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2025 ON On Semiconductor 95,000 $5.0M New TDOC Teladoc Health Inc. 570,000 $5.0M New C Citigroup Inc. 58,000 $4.9M New CORZ Core Scientific Inc. 280,000 $4.8M New LHX L3HARRIS Technologies Inc. 19,000 $4.8M New UAA Under Armour Inc. Class A 684,000 $4.7M Add +84.9% CE Celanese Corp. 84,000 $4.6M Add +61.5% TSSI TSS Inc. 160,000 $4.6M New WDC Western Digital Corp. 71,000 $4.5M Reduce -1.4% AMZN Amazon.com Inc. 20,000 $4.4M Reduce -16.7% HIMX Himax Technologies Inc.-ADR 431,766 $3.9M Add +28.9% ANF Abercrombie & Fitch Co. Class A 45,000 $3.7M Add +12.5% MU Micron Technology Inc. 29,000 $3.6M New HZO Marinemax Inc. 142,000 $3.6M New PYPL PayPal Holdings Inc. 47,000 $3.5M Add +213.3% PBF PBF Energy Inc. Class A 160,000 $3.5M Add +23.1% CENX Century Aluminum Company 190,000 $3.4M New ACLS Axcelis Technologies Inc. 48,000 $3.3M New ROKU Roku Inc. 38,000 $3.3M Reduce -9.5% ADNT Adient PLC 170,000 $3.3M New PR Permian Resources Corp. Class A 240,000 $3.3M Reduce -14.3% PINS Pinterest Inc. Class A 90,000 $3.2M New VAL Valaris Ltd. 70,000 $2.9M Add +11.1% PBPB Potbelly Corp. 240,000 $2.9M Reduce -37.3% PPTA Perpetua Resources Corp. 240,000 $2.9M Add +40.1% ZIM Zim Integrated Shipping Serv 172,000 $2.8M New CPNG Coupang Inc. 90,000 $2.7M New AMTM Amentum Holdings Inc. 110,000 $2.6M New SPWH Sportsman's Warehouse Holdin 740,000 $2.6M Add +54.2% TREX Trex Company Inc. 46,800 $2.5M Add +67.1% CLOV Clover Health Investments Co. 900,000 $2.5M Add +260.0% JBLU Jetblue Airways Corp. 560,000 $2.4M New HBAN Huntington Bancshares Inc. 140,000 $2.3M Reduce -12.5% SD Sandridge Energy Inc. 210,000 $2.3M Reduce -16.7% WMB Williams Cos Inc. 35,000 $2.2M Reduce -39.7% ELF Elf Beauty Inc. 16,000 $2.0M New RKLB Rocket Lab Corp. 49,000 $1.8M New XRX Xerox Holdings Corp. 320,000 $1.7M New PDYN Palladyne AI Corp. 190,000 $1.6M New CFLT Confluent Inc. Class A 60,000 $1.5M New UAMY United States Antimony Corp. 510,000 $1.1M Add +180.2% CAL Caleres Inc. 90,000 $1.1M New TROX Tronox Holdings PLC 190,000 $963K Reduce -56.8% VERA Vera Therapeutics Inc. 30,000 $707K New CHPT Chargepoint Holdings Inc. 900,000 $633K New SERV Serve Robotics Inc. 35,000 $400K New INVZ Innoviz Technologies Ltd. 200,000 $328K New
Options reported separately and not counted above: FLEX calls ($6.5M), WDC calls ($5.1M), ON calls ($4.5M), PBF calls ($3.7M), CLF calls ($3.3M), HIMX calls ($2.7M), ZIM calls ($2.1M), TDOC calls ($1.2M).
Portfolio Sells Q1 2025 → Q2 2025 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2025 % Of Portfolio Change To Portfolio ▲ HON Honeywell International Inc. Sold out 0.00% −5.67 RRC Range Resources Corp. Sold out 0.00% −4.23 GENI Genius Sports Ltd. Sold out 0.00% −3.96 FLEX Flex Ltd. Sold out 0.00% −3.85 LW Lamb Weston Holdings Inc. Sold out 0.00% −3.85 FCX Freeport-McMoran Inc. Sold out 0.00% −3.84 CMRC Commerce.com Inc. Sold out 0.00% −3.29 TROX Tronox Holdings PLC Reduce -56.8% 0.71% −2.90 AAPL Apple Inc. Sold out 0.00% −2.85 OPRA Opera Ltd.-ADR Sold out 0.00% −2.51 WMB Williams Cos Inc. Reduce -39.7% 1.61% −2.43 MWA Mueller Water Products Inc. Class A Sold out 0.00% −2.37 PR Permian Resources Corp. Class A Reduce -14.3% 2.40% −2.12 AMZN Amazon.com Inc. Reduce -16.7% 3.22% −2.10 PBPB Potbelly Corp. Reduce -37.3% 2.16% −2.09 NET Cloudflare Inc. Class A Sold out 0.00% −1.97 SD Sandridge Energy Inc. Reduce -16.7% 1.67% −1.69 HBAN Huntington Bancshares Inc. Reduce -12.5% 1.72% −1.08 ROKU Roku Inc. Reduce -9.5% 2.45% −1.00 CELH Celsius Holdings Inc. Sold out 0.00% −0.83 RGTI Rigetti Computing Inc. Sold out 0.00% −0.50 WDC Western Digital Corp. Reduce -1.4% 3.33% −0.06
Portfolio Buys Q1 2025 → Q2 2025 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2025 % Of Portfolio Change To Portfolio ▼ ON On Semiconductor New 3.65% +3.65 TDOC Teladoc Health Inc. New 3.64% +3.64 C Citigroup Inc. New 3.62% +3.62 CORZ Core Scientific Inc. New 3.51% +3.51 LHX L3HARRIS Technologies Inc. New 3.50% +3.50 TSSI TSS Inc. New 3.38% +3.38 MU Micron Technology Inc. New 2.62% +2.62 HZO Marinemax Inc. New 2.62% +2.62 CENX Century Aluminum Company New 2.51% +2.51 ACLS Axcelis Technologies Inc. New 2.45% +2.45 ADNT Adient PLC New 2.43% +2.43 PINS Pinterest Inc. Class A New 2.37% +2.37 ZIM Zim Integrated Shipping Serv New 2.03% +2.03 CPNG Coupang Inc. New 1.98% +1.98 AMTM Amentum Holdings Inc. New 1.90% +1.90 JBLU Jetblue Airways Corp. New 1.74% +1.74 ELF Elf Beauty Inc. New 1.46% +1.46 PYPL PayPal Holdings Inc. Add +213.3% 2.56% +1.42 SPWH Sportsman's Warehouse Holdin Add +54.2% 1.87% +1.32 RKLB Rocket Lab Corp. New 1.29% +1.29 XRX Xerox Holdings Corp. New 1.24% +1.24 PDYN Palladyne AI Corp. New 1.21% +1.21 CFLT Confluent Inc. Class A New 1.10% +1.10 CAL Caleres Inc. New 0.81% +0.81 CLOV Clover Health Investments Co. Add +260.0% 1.84% +0.80 UAA Under Armour Inc. Class A Add +84.9% 3.43% +0.73 VERA Vera Therapeutics Inc. New 0.52% +0.52 CHPT Chargepoint Holdings Inc. New 0.46% +0.46 UAMY United States Antimony Corp. Add +180.2% 0.82% +0.35 SERV Serve Robotics Inc. New 0.29% +0.29 INVZ Innoviz Technologies Ltd. New 0.24% +0.24 PPTA Perpetua Resources Corp. Add +40.1% 2.14% +0.00 TREX Trex Company Inc. Add +67.1% 1.87% −0.03 CE Celanese Corp. Add +61.5% 3.41% −0.03 HIMX Himax Technologies Inc.-ADR Add +28.9% 2.83% −0.04 PBF PBF Energy Inc. Class A Add +23.1% 2.54% −0.35 VAL Valaris Ltd. Add +11.1% 2.16% −0.72 ANF Abercrombie & Fitch Co. Class A Add +12.5% 2.73% −0.82
Options Activity Q1 2025 → Q2 2025 Security Type Change vs Q1 2025 Underlying Shares Value ▼ WDC Western Digital Corp. call Reduce -20.0% 80,000 $5.1M PATH Uipath Inc. Class A call Sold out 370,000 $3.8Mbefore exit PBF PBF Energy Inc. Class A call Add +70.0% 170,000 $3.7M HIMX Himax Technologies Inc.-ADR call Add +500.0% 300,000 $2.7M LW Lamb Weston Holdings Inc. call Sold out 40,000 $2.1Mbefore exit ZIM Zim Integrated Shipping Serv call New 130,000 $2.1M SEDG Solaredge Technologies Inc. call Sold out 70,000 $1.1Mbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 55 $206.1M FLEX, AMZN, IBM, COMP, CVI Q1 2026 50 $178.1M PR, TALO, VISN, CVI, AMTM Q4 2025 59 $191.3M CLF, AMZN, VISN, HRI, PATH Q3 2025 54 $161.8M VISN, CLF, C, PATH, PBF Q2 2025 47 $136.4M ON, TDOC, C, CORZ, LHX Q1 2025 34 $85.8M HON, AMZN, PR, PBPB, RRC Q4 2024 51 $143.9M AMZN, TWLO, LUNR, OPRA, LULU Q3 2024 31 $99.3M AMD, AMZN, OPRA, PBF, AAPL Q2 2024 35 $130.1M PBF, AAPL, GNRC, FCX, GOOG Q1 2024 36 $146.3M PBPB, PBF, SD, MU, FCX