Soviero Asset Management, LP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Soviero Asset Management, LP reported 54 stock positions worth $161.8 million. Its top holding was Vistance Networks (VISN) at 3.4% of the portfolio, followed by Cleveland-Cliffs (CLF, 3.3%) and Citigroup (C, 3.2%). Compared with Q2 2025, it opened 25 new positions, sold out of 18, added to 12 and reduced 16. The biggest buy was a new position in Vistance Networks (VISN) and the biggest sale an exit from Under Armour Class A (UAA).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001755622
- Portfolio Value
- $161.8M (Q3 2025)
- SEC Filing
- 0001013594-25-001408 ↗ filed Nov 14, 2025
Holdings Value
Holdings 54 stocks · $161.8M
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 3.40% | 355,000 | $5.5M | New |
| CLF Cleveland-Cliffs Inc. | 3.28% | 435,000 | $5.3M | New |
| C Citigroup Inc. | 3.20% | 51,000 | $5.2M | Reduce -12.1% |
| PATH Uipath Inc. Class A | 3.06% | 370,000 | $5.0M | New |
| PBF PBF Energy Inc. Class A | 3.04% | 163,000 | $4.9M | Add +1.9% |
| TDOC Teladoc Health Inc. | 3.01% | 630,000 | $4.9M | Add +10.5% |
| UAMY United States Antimony Corp. | 2.99% | 780,000 | $4.8M | Add +52.9% |
| AMZN Amazon.com Inc. | 2.85% | 21,000 | $4.6M | Add +5.0% |
| UBER Uber Technologies Inc. | 2.79% | 46,000 | $4.5M | New |
| PPTA Perpetua Resources Corp. | 2.71% | 217,000 | $4.4M | Reduce -9.6% |
| CLOV Clover Health Investments Co. | 2.65% | 1,400,000 | $4.3M | Add +55.6% |
| LHX L3HARRIS Technologies Inc. | 2.45% | 13,000 | $4.0M | Reduce -31.6% |
| PR Permian Resources Corp. Class A | 2.45% | 310,000 | $4.0M | Add +29.2% |
| AEO American Eagle Outfitters | 2.43% | 230,000 | $3.9M | New |
| WDC Western Digital Corp. | 2.30% | 31,000 | $3.7M | Reduce -56.3% |
| AMTM Amentum Holdings Inc. | 2.29% | 155,000 | $3.7M | Add +40.9% |
| ON On Semiconductor | 2.26% | 74,000 | $3.6M | Reduce -22.1% |
| TALO Talos Energy Inc. | 2.25% | 380,000 | $3.6M | New |
| CORZ Core Scientific Inc. | 2.16% | 195,000 | $3.5M | Reduce -30.4% |
| LUMN Lumen Technologies Inc. | 1.97% | 520,000 | $3.2M | New |
| ADNT Adient PLC | 1.94% | 130,000 | $3.1M | Reduce -23.5% |
| DAR Darling Ingredients Inc. | 1.91% | 100,000 | $3.1M | New |
| ABAT American Battery Technology | 1.89% | 630,000 | $3.1M | New |
| HZO Marinemax Inc. | 1.88% | 120,000 | $3.0M | Reduce -15.5% |
| ACLS Axcelis Technologies Inc. | 1.87% | 31,000 | $3.0M | Reduce -35.4% |
| AMKR Amkor Technology Inc. | 1.84% | 105,000 | $3.0M | New |
| TROX Tronox Holdings PLC | 1.81% | 730,000 | $2.9M | Add +284.2% |
| NMAX Newsmax Inc. | 1.80% | 235,000 | $2.9M | New |
| VERA Vera Therapeutics Inc. | 1.80% | 100,000 | $2.9M | Add +233.3% |
| HON Honeywell International Inc. | 1.76% | 13,500 | $2.8M | New |
| JBLU Jetblue Airways Corp. | 1.73% | 570,000 | $2.8M | Add +1.8% |
| MU Micron Technology Inc. | 1.66% | 16,000 | $2.7M | Reduce -44.8% |
| ANF Abercrombie & Fitch Co. Class A | 1.59% | 30,000 | $2.6M | Reduce -33.3% |
| CAL Caleres Inc. | 1.57% | 195,000 | $2.5M | Add +116.7% |
| AMD Advanced Micro Devices | 1.50% | 15,000 | $2.4M | New |
| XRX Xerox Holdings Corp. | 1.49% | 640,000 | $2.4M | Add +100.0% |
| TREX Trex Company Inc. | 1.47% | 46,000 | $2.4M | Reduce -1.7% |
| RKLB Rocket Lab Corp. | 1.45% | 49,000 | $2.3M | No change |
| LTRX Lantronix Inc. | 1.44% | 510,000 | $2.3M | New |
| VFC VF Corp. | 1.43% | 160,000 | $2.3M | New |
| RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC | 1.37% | 370,000 | $2.2M | New |
| VAL Valaris Ltd. | 1.33% | 44,000 | $2.1M | Reduce -37.1% |
| EOLS Evolus Inc. | 1.25% | 330,000 | $2.0M | New |
| ELF Elf Beauty Inc. | 1.23% | 15,000 | $2.0M | Reduce -6.3% |
| MPT Medical Properties Trust Inc. | 1.19% | 380,000 | $1.9M | New |
| VITL Vital Farms Inc. | 1.17% | 46,000 | $1.9M | New |
| RIG Transocean Ltd. | 1.12% | 580,000 | $1.8M | New |
| SPWH Sportsman's Warehouse Holdin | 0.75% | 440,000 | $1.2M | Reduce -40.5% |
| FLEX Flex Ltd. | 0.72% | 20,000 | $1.2M | New |
| ANGX Angel Studios Inc. | 0.68% | 190,000 | $1.1M | New |
| ONDS Ondas Inc. filed as ONDAS HLDGS INC | 0.62% | 130,000 | $1.0M | New |
| HIMX Himax Technologies Inc.-ADR | 0.57% | 105,000 | $927K | Reduce -75.7% |
| KOPN Kopin Corp. | 0.35% | 230,000 | $559K | New |
| WWR Westwater Resources Inc. | 0.28% | 470,000 | $446K | New |
Options reported separately and not counted above: CLF calls ($5.2M), PBF calls ($5.1M), FLEX calls ($4.6M), ON calls ($4.2M), CLOV calls ($3.1M), HIMX calls ($2.6M), PATH calls ($2.1M), CE calls ($2.0M), TDOC calls ($2.0M).
Portfolio Sells Q2 2025 → Q3 2025
| UAA Under Armour Inc. Class A | Sold out | 0.00% | −3.43 |
| CE Celanese Corp. | Sold out | 0.00% | −3.41 |
| TSSI TSS Inc. | Sold out | 0.00% | −3.38 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −2.56 |
| CENX Century Aluminum Company | Sold out | 0.00% | −2.51 |
| ROKU Roku Inc. | Sold out | 0.00% | −2.45 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −2.37 |
| HIMX Himax Technologies Inc.-ADR | Reduce -75.7% | 0.57% | −2.25 |
| PBPB Potbelly Corp. | Sold out | 0.00% | −2.16 |
| ZIM Zim Integrated Shipping Serv | Sold out | 0.00% | −2.03 |
| CPNG Coupang Inc. | Sold out | 0.00% | −1.98 |
| HBAN Huntington Bancshares Inc. | Sold out | 0.00% | −1.72 |
| SD Sandridge Energy Inc. | Sold out | 0.00% | −1.67 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −1.61 |
| ON On Semiconductor | Reduce -22.1% | 2.26% | −1.40 |
| CORZ Core Scientific Inc. | Reduce -30.4% | 2.16% | −1.34 |
| PDYN Palladyne AI Corp. | Sold out | 0.00% | −1.21 |
| ANF Abercrombie & Fitch Co. Class A | Reduce -33.3% | 1.59% | −1.15 |
| SPWH Sportsman's Warehouse Holdin | Reduce -40.5% | 0.75% | −1.12 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −1.10 |
| LHX L3HARRIS Technologies Inc. | Reduce -31.6% | 2.45% | −1.04 |
| WDC Western Digital Corp. | Reduce -56.3% | 2.30% | −1.03 |
| MU Micron Technology Inc. | Reduce -44.8% | 1.66% | −0.97 |
| VAL Valaris Ltd. | Reduce -37.1% | 1.33% | −0.83 |
| HZO Marinemax Inc. | Reduce -15.5% | 1.88% | −0.74 |
| ACLS Axcelis Technologies Inc. | Reduce -35.4% | 1.87% | −0.58 |
| ADNT Adient PLC | Reduce -23.5% | 1.94% | −0.49 |
| CHPT Chargepoint Holdings Inc. | Sold out | 0.00% | −0.46 |
| C Citigroup Inc. | Reduce -12.1% | 3.20% | −0.42 |
| TREX Trex Company Inc. | Reduce -1.7% | 1.47% | −0.40 |
| SERV Serve Robotics Inc. | Sold out | 0.00% | −0.29 |
| INVZ Innoviz Technologies Ltd. | Sold out | 0.00% | −0.24 |
| ELF Elf Beauty Inc. | Reduce -6.3% | 1.23% | −0.23 |
| PPTA Perpetua Resources Corp. | Reduce -9.6% | 2.71% | +0.58 |
Portfolio Buys Q2 2025 → Q3 2025
| VISN Vistance Networks Inc. | New | 3.40% | +3.40 |
| CLF Cleveland-Cliffs Inc. | New | 3.28% | +3.28 |
| PATH Uipath Inc. Class A | New | 3.06% | +3.06 |
| UBER Uber Technologies Inc. | New | 2.79% | +2.79 |
| AEO American Eagle Outfitters | New | 2.43% | +2.43 |
| TALO Talos Energy Inc. | New | 2.25% | +2.25 |
| UAMY United States Antimony Corp. | Add +52.9% | 2.99% | +2.17 |
| LUMN Lumen Technologies Inc. | New | 1.97% | +1.97 |
| DAR Darling Ingredients Inc. | New | 1.91% | +1.91 |
| ABAT American Battery Technology | New | 1.89% | +1.89 |
| AMKR Amkor Technology Inc. | New | 1.84% | +1.84 |
| NMAX Newsmax Inc. | New | 1.80% | +1.80 |
| HON Honeywell International Inc. | New | 1.76% | +1.76 |
| AMD Advanced Micro Devices | New | 1.50% | +1.50 |
| LTRX Lantronix Inc. | New | 1.44% | +1.44 |
| VFC VF Corp. | New | 1.43% | +1.43 |
| RILY BRC Group Holdings Inc. | New | 1.37% | +1.37 |
| VERA Vera Therapeutics Inc. | Add +233.3% | 1.80% | +1.28 |
| EOLS Evolus Inc. | New | 1.25% | +1.25 |
| MPT Medical Properties Trust Inc. | New | 1.19% | +1.19 |
| VITL Vital Farms Inc. | New | 1.17% | +1.17 |
| RIG Transocean Ltd. | New | 1.12% | +1.12 |
| TROX Tronox Holdings PLC | Add +284.2% | 1.81% | +1.11 |
| CLOV Clover Health Investments Co. | Add +55.6% | 2.65% | +0.81 |
| CAL Caleres Inc. | Add +116.7% | 1.57% | +0.77 |
| FLEX Flex Ltd. | New | 0.72% | +0.72 |
| ANGX Angel Studios Inc. | New | 0.68% | +0.68 |
| ONDS Ondas Inc. | New | 0.62% | +0.62 |
| PBF PBF Energy Inc. Class A | Add +1.9% | 3.04% | +0.50 |
| AMTM Amentum Holdings Inc. | Add +40.9% | 2.29% | +0.39 |
| KOPN Kopin Corp. | New | 0.35% | +0.35 |
| WWR Westwater Resources Inc. | New | 0.28% | +0.28 |
| XRX Xerox Holdings Corp. | Add +100.0% | 1.49% | +0.25 |
| PR Permian Resources Corp. Class A | Add +29.2% | 2.45% | +0.06 |
| JBLU Jetblue Airways Corp. | Add +1.8% | 1.73% | −0.00 |
| AMZN Amazon.com Inc. | Add +5.0% | 2.85% | −0.37 |
| TDOC Teladoc Health Inc. | Add +10.5% | 3.01% | −0.63 |
Options Activity Q2 2025 → Q3 2025
| WDC Western Digital Corp. | call | Sold out | 80,000 | $5.1Mbefore exit |
| FLEX Flex Ltd. | call | Reduce -38.7% | 80,000 | $4.6M |
| CLOV Clover Health Investments Co. | call | New | 1,000,000 | $3.1M |
| PATH Uipath Inc. Class A | call | New | 157,500 | $2.1M |
| ZIM Zim Integrated Shipping Serv | call | Sold out | 130,000 | $2.1Mbefore exit |
| CE Celanese Corp. | call | New | 47,500 | $2.0M |
| TDOC Teladoc Health Inc. | call | Add +84.3% | 258,000 | $2.0M |
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 |