Soviero Asset Management, LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Soviero Asset Management, LP reported 59 stock positions worth $191.3 million. Its top holding was Cleveland-Cliffs (CLF) at 3.3% of the portfolio, followed by Amazon.com (AMZN, 3.1%) and Vistance Networks (VISN, 3.0%). Compared with Q3 2025, it opened 27 new positions, sold out of 22, added to 16 and reduced 15. The biggest buy was a new position in Herc (HRI) and the biggest sale an exit from Teladoc Health (TDOC).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001755622
- Portfolio Value
- $191.3M (Q4 2025)
- SEC Filing
- 0001013594-26-000247 ↗ filed Feb 17, 2026
Holdings Value
Holdings 59 stocks · $191.3M
| CLF Cleveland-Cliffs Inc. | 3.33% | 480,000 | $6.4M | Add +10.3% |
| AMZN Amazon.com Inc. | 3.14% | 26,000 | $6.0M | Add +23.8% |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 3.03% | 320,000 | $5.8M | Reduce -9.9% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 2.95% | 38,000 | $5.6M | New |
| PATH Uipath Inc. Class A | 2.74% | 320,000 | $5.2M | Reduce -13.5% |
| COMP Compass Inc. Class A | 2.71% | 490,000 | $5.2M | New |
| AMTM Amentum Holdings Inc. | 2.70% | 178,000 | $5.2M | Add +14.8% |
| AEO American Eagle Outfitters | 2.69% | 195,000 | $5.1M | Reduce -15.2% |
| PR Permian Resources Corp. Class A | 2.64% | 360,000 | $5.1M | Add +16.1% |
| ALB Albemarle Corp. | 2.59% | 35,000 | $5.0M | New |
| PPTA Perpetua Resources Corp. | 2.53% | 200,000 | $4.8M | Reduce -7.8% |
| GME Gamestop Corp. Class A | 2.45% | 233,000 | $4.7M | New |
| AMKR Amkor Technology Inc. | 2.35% | 114,000 | $4.5M | Add +8.6% |
| ON On Semiconductor | 2.35% | 83,000 | $4.5M | Add +12.2% |
| PBF PBF Energy Inc. Class A | 2.34% | 165,000 | $4.5M | Add +1.2% |
| EOLS Evolus Inc. | 2.28% | 655,000 | $4.4M | Add +98.5% |
| VERA Vera Therapeutics Inc. | 2.25% | 85,000 | $4.3M | Reduce -15.0% |
| LUMN Lumen Technologies Inc. | 2.19% | 540,000 | $4.2M | Add +3.9% |
| C Citigroup Inc. | 2.13% | 35,000 | $4.1M | Reduce -31.4% |
| TROX Tronox Holdings PLC | 2.11% | 967,238 | $4.0M | Add +32.5% |
| GAP The Gap Inc. | 2.07% | 155,000 | $4.0M | New |
| TALO Talos Energy Inc. | 2.07% | 360,000 | $4.0M | Reduce -5.3% |
| ZIM Zim Integrated Shipping Serv | 2.05% | 185,000 | $3.9M | New |
| ACLS Axcelis Technologies Inc. | 1.93% | 46,000 | $3.7M | Add +48.4% |
| DAR Darling Ingredients Inc. | 1.88% | 100,000 | $3.6M | No change |
| TSLA Tesla Inc. | 1.88% | 8,000 | $3.6M | New |
| VAL Valaris Ltd. | 1.84% | 70,000 | $3.5M | Add +59.1% |
| LTRX Lantronix Inc. | 1.75% | 570,000 | $3.3M | Add +11.8% |
| RIG Transocean Ltd. | 1.73% | 800,000 | $3.3M | Add +37.9% |
| TREX Trex Company Inc. | 1.69% | 92,000 | $3.2M | Add +100.0% |
| FRSH Freshworks Inc. Class A | 1.67% | 260,000 | $3.2M | New |
| RKLB Rocket Lab Corp. | 1.64% | 45,000 | $3.1M | Reduce -8.2% |
| CE Celanese Corp. | 1.55% | 70,000 | $3.0M | New |
| WEN The Wendy's Co. | 1.39% | 320,000 | $2.7M | New |
| HZO Marinemax Inc. | 1.39% | 110,000 | $2.7M | Reduce -8.3% |
| SPT Sprout Social Inc. Class A | 1.35% | 230,000 | $2.6M | New |
| WDC Western Digital Corp. | 1.35% | 15,000 | $2.6M | Reduce -51.6% |
| IHRT Iheartmedia Inc. Class A | 1.28% | 590,000 | $2.5M | New |
| ADNT Adient PLC | 1.26% | 126,059 | $2.4M | Reduce -3.0% |
| LHX L3HARRIS Technologies Inc. | 1.23% | 8,000 | $2.3M | Reduce -38.5% |
| SFM Sprouts Farmers Market Inc. | 1.21% | 29,000 | $2.3M | New |
| MU Micron Technology Inc. | 1.19% | 8,000 | $2.3M | Reduce -50.0% |
| HIMS Hims & Hers Health Inc. | 1.17% | 69,000 | $2.2M | New |
| SLI Standard Lithium Ltd. | 1.07% | 460,000 | $2.1M | New |
| NB Niocorp Developments Ltd. | 1.05% | 380,000 | $2.0M | New |
| MIND MEDICINE MINDMED INC | 1.05% | 150,000 | $2.0M | New |
| CAVA Cava Group Inc. | 1.04% | 33,870 | $2.0M | New |
| RRC Range Resources Corp. | 0.96% | 52,000 | $1.8M | New |
| NOVA MINERALS LTD-ADR | 0.93% | 290,000 | $1.8M | New |
| CLOV Clover Health Investments Co. | 0.92% | 750,000 | $1.8M | Reduce -46.4% |
| BHC Bausch Health Cos Inc. | 0.87% | 240,000 | $1.7M | New |
| ALT Altimmune Inc. | 0.75% | 400,000 | $1.4M | New |
| SNBRQ Sleep Number Corp. | 0.75% | 170,000 | $1.4M | New |
| ANGX Angel Studios Inc. | 0.63% | 260,000 | $1.2M | Add +36.8% |
| APPS Digital Turbine Inc. | 0.63% | 240,000 | $1.2M | New |
| XPOF Xponential Fitness Inc. Class A | 0.52% | 120,000 | $988K | New |
| MVST Microvast Holdings Inc. | 0.29% | 200,000 | $560K | New |
| XRX Xerox Holdings Corp. | 0.26% | 210,000 | $498K | Reduce -67.2% |
| ODC Oil-Dri Corp. of America | 0.18% | 7,000 | $343K | New |
Options reported separately and not counted above: PBF calls ($7.1M), CE calls ($3.2M), WEN calls ($2.5M), PATH calls ($2.5M), TDOC calls ($1.2M), CLOV calls ($1.1M).
Portfolio Sells Q3 2025 → Q4 2025
| TDOC Teladoc Health Inc. | Sold out | 0.00% | −3.01 |
| UAMY United States Antimony Corp. | Sold out | 0.00% | −2.99 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −2.79 |
| CORZ Core Scientific Inc. | Sold out | 0.00% | −2.16 |
| ABAT American Battery Technology | Sold out | 0.00% | −1.89 |
| NMAX Newsmax Inc. | Sold out | 0.00% | −1.80 |
| HON Honeywell International Inc. | Sold out | 0.00% | −1.76 |
| JBLU Jetblue Airways Corp. | Sold out | 0.00% | −1.73 |
| CLOV Clover Health Investments Co. | Reduce -46.4% | 0.92% | −1.73 |
| ANF Abercrombie & Fitch Co. Class A | Sold out | 0.00% | −1.59 |
| CAL Caleres Inc. | Sold out | 0.00% | −1.57 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −1.50 |
| VFC VF Corp. | Sold out | 0.00% | −1.43 |
| RILY BRC Group Holdings Inc. | Sold out | 0.00% | −1.37 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −1.23 |
| XRX Xerox Holdings Corp. | Reduce -67.2% | 0.26% | −1.23 |
| LHX L3HARRIS Technologies Inc. | Reduce -38.5% | 1.23% | −1.23 |
| MPT Medical Properties Trust Inc. | Sold out | 0.00% | −1.19 |
| VITL Vital Farms Inc. | Sold out | 0.00% | −1.17 |
| C Citigroup Inc. | Reduce -31.4% | 2.13% | −1.07 |
| WDC Western Digital Corp. | Reduce -51.6% | 1.35% | −0.95 |
| SPWH Sportsman's Warehouse Holdin | Sold out | 0.00% | −0.75 |
| FLEX Flex Ltd. | Sold out | 0.00% | −0.72 |
| ADNT Adient PLC | Reduce -3.0% | 1.26% | −0.67 |
| ONDS Ondas Inc. | Sold out | 0.00% | −0.62 |
| HIMX Himax Technologies Inc.-ADR | Sold out | 0.00% | −0.57 |
| HZO Marinemax Inc. | Reduce -8.3% | 1.39% | −0.49 |
| MU Micron Technology Inc. | Reduce -50.0% | 1.19% | −0.46 |
| VISN Vistance Networks Inc. | Reduce -9.9% | 3.03% | −0.36 |
| KOPN Kopin Corp. | Sold out | 0.00% | −0.35 |
| PATH Uipath Inc. Class A | Reduce -13.5% | 2.74% | −0.32 |
| WWR Westwater Resources Inc. | Sold out | 0.00% | −0.28 |
| PPTA Perpetua Resources Corp. | Reduce -7.8% | 2.53% | −0.18 |
| TALO Talos Energy Inc. | Reduce -5.3% | 2.07% | −0.18 |
| RKLB Rocket Lab Corp. | Reduce -8.2% | 1.64% | +0.19 |
| AEO American Eagle Outfitters | Reduce -15.2% | 2.69% | +0.26 |
| VERA Vera Therapeutics Inc. | Reduce -15.0% | 2.25% | +0.45 |
Portfolio Buys Q3 2025 → Q4 2025
| HRI Herc Holdings Inc. | New | 2.95% | +2.95 |
| COMP Compass Inc. Class A | New | 2.71% | +2.71 |
| ALB Albemarle Corp. | New | 2.59% | +2.59 |
| GME Gamestop Corp. Class A | New | 2.45% | +2.45 |
| GAP The Gap Inc. | New | 2.07% | +2.07 |
| ZIM Zim Integrated Shipping Serv | New | 2.05% | +2.05 |
| TSLA Tesla Inc. | New | 1.88% | +1.88 |
| FRSH Freshworks Inc. Class A | New | 1.67% | +1.67 |
| CE Celanese Corp. | New | 1.55% | +1.55 |
| WEN The Wendy's Co. | New | 1.39% | +1.39 |
| SPT Sprout Social Inc. Class A | New | 1.35% | +1.35 |
| IHRT Iheartmedia Inc. Class A | New | 1.28% | +1.28 |
| SFM Sprouts Farmers Market Inc. | New | 1.21% | +1.21 |
| HIMS Hims & Hers Health Inc. | New | 1.17% | +1.17 |
| SLI Standard Lithium Ltd. | New | 1.07% | +1.07 |
| NB Niocorp Developments Ltd. | New | 1.05% | +1.05 |
| MIND MEDICINE MINDMED INC | New | 1.05% | +1.05 |
| CAVA Cava Group Inc. | New | 1.04% | +1.04 |
| EOLS Evolus Inc. | Add +98.5% | 2.28% | +1.02 |
| RRC Range Resources Corp. | New | 0.96% | +0.96 |
| NOVA MINERALS LTD-ADR | New | 0.93% | +0.93 |
| BHC Bausch Health Cos Inc. | New | 0.87% | +0.87 |
| ALT Altimmune Inc. | New | 0.75% | +0.75 |
| SNBRQ Sleep Number Corp. | New | 0.75% | +0.75 |
| APPS Digital Turbine Inc. | New | 0.63% | +0.63 |
| RIG Transocean Ltd. | Add +37.9% | 1.73% | +0.61 |
| VAL Valaris Ltd. | Add +59.1% | 1.84% | +0.52 |
| XPOF Xponential Fitness Inc. Class A | New | 0.52% | +0.52 |
| AMKR Amkor Technology Inc. | Add +8.6% | 2.35% | +0.51 |
| AMTM Amentum Holdings Inc. | Add +14.8% | 2.70% | +0.40 |
| LTRX Lantronix Inc. | Add +11.8% | 1.75% | +0.31 |
| TROX Tronox Holdings PLC | Add +32.5% | 2.11% | +0.29 |
| MVST Microvast Holdings Inc. | New | 0.29% | +0.29 |
| AMZN Amazon.com Inc. | Add +23.8% | 3.14% | +0.29 |
| LUMN Lumen Technologies Inc. | Add +3.9% | 2.19% | +0.23 |
| TREX Trex Company Inc. | Add +100.0% | 1.69% | +0.22 |
| PR Permian Resources Corp. Class A | Add +16.1% | 2.64% | +0.19 |
| ODC Oil-Dri Corp. of America | New | 0.18% | +0.18 |
| ON On Semiconductor | Add +12.2% | 2.35% | +0.09 |
| ACLS Axcelis Technologies Inc. | Add +48.4% | 1.93% | +0.06 |
| CLF Cleveland-Cliffs Inc. | Add +10.3% | 3.33% | +0.05 |
| ANGX Angel Studios Inc. | Add +36.8% | 0.63% | −0.05 |
| PBF PBF Energy Inc. Class A | Add +1.2% | 2.34% | −0.70 |
Options Activity Q3 2025 → Q4 2025
| PBF PBF Energy Inc. Class A | call | Add +52.9% | 260,000 | $7.1M |
| CLF Cleveland-Cliffs Inc. | call | Sold out | 430,000 | $5.2Mbefore exit |
| FLEX Flex Ltd. | call | Sold out | 80,000 | $4.6Mbefore exit |
| ON On Semiconductor | call | Sold out | 85,000 | $4.2Mbefore exit |
| CE Celanese Corp. | call | Add +60.4% | 76,200 | $3.2M |
| HIMX Himax Technologies Inc.-ADR | call | Sold out | 300,000 | $2.6Mbefore exit |
| WEN The Wendy's Co. | call | New | 300,000 | $2.5M |
| PATH Uipath Inc. Class A | call | Reduce -4.8% | 150,000 | $2.5M |
| TDOC Teladoc Health Inc. | call | Reduce -34.9% | 168,000 | $1.2M |
| CLOV Clover Health Investments Co. | call | Reduce -52.0% | 480,000 | $1.1M |
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 |