Soviero Asset Management, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 355,000 | +355,000 | 0 | 5,495,400 | 3.40% | +5,495,400 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 435,000 | +435,000 | 0 | 5,307,000 | 3.28% | +5,307,000 |
| UIPATH INC(PATH) | 0 | 370,000 | +370,000 | 0 | 4,950,600 | 3.06% | +4,950,600 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 46,000 | +46,000 | 0 | 4,506,620 | 2.79% | +4,506,620 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 230,000 | +230,000 | 0 | 3,935,300 | 2.43% | +3,935,300 |
| UNITED STATES ANTIMONY CORP | 510,000 | 780,000 | +270,000 | 1,111,800 | 4,836,000 | 2.99% | +3,724,200 |
| TALOS ENERGY INC(TALO) | 0 | 380,000 | +380,000 | 0 | 3,644,200 | 2.25% | +3,644,200 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 520,000 | +520,000 | 0 | 3,182,400 | 1.97% | +3,182,400 |
| DARLING INGREDIENTS INC(DAR) | 0 | 100,000 | +100,000 | 0 | 3,087,000 | 1.91% | +3,087,000 |
| AMERICAN BATTERY TECHNOLOGY | 0 | 630,000 | +630,000 | 0 | 3,061,800 | 1.89% | +3,061,800 |
| CLOVER HEALTH INVESTMENTS CO(CLOV)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 3,060,000 | — | +3,060,000 |
| AMKOR TECHNOLOGY INC | 0 | 105,000 | +105,000 | 0 | 2,982,000 | 1.84% | +2,982,000 |
| NEWSMAX INC(NMAX) | 0 | 235,000 | +235,000 | 0 | 2,914,000 | 1.80% | +2,914,000 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 13,500 | +13,500 | 0 | 2,841,750 | 1.76% | +2,841,750 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 15,000 | +15,000 | 0 | 2,426,850 | 1.50% | +2,426,850 |
| LANTRONIX INC | 0 | 510,000 | +510,000 | 0 | 2,330,700 | 1.44% | +2,330,700 |
| V F CORP(VFC) | 0 | 160,000 | +160,000 | 0 | 2,308,800 | 1.43% | +2,308,800 |
| B. RILEY FINANCIAL INC | 0 | 370,000 | +370,000 | 0 | 2,210,750 | 1.37% | +2,210,750 |
| VERA THERAPEUTICS INC(VERA) | 30,000 | 100,000 | +70,000 | 706,800 | 2,906,000 | 1.80% | +2,199,200 |
| UIPATH INC(PATH)(Call) | 0 | 157,500 | +157,500 | 0 | 2,107,350 | — | +2,107,350 |
| EVOLUS INC | 0 | 330,000 | +330,000 | 0 | 2,026,200 | 1.25% | +2,026,200 |
| CELANESE CORP DEL(CE)(Call) | 0 | 47,500 | +47,500 | 0 | 1,998,800 | — | +1,998,800 |
| CLEVELAND-CLIFFS INC NEW(CLF)(Call) | 430,000 | 430,000 | 0 | 3,268,000 | 5,246,000 | — | +1,978,000 |
| TRONOX HOLDINGS PLC(TROX) | 190,000 | 730,000 | +540,000 | 963,300 | 2,934,600 | 1.81% | +1,971,300 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 380,000 | +380,000 | 0 | 1,926,600 | 1.19% | +1,926,600 |
| VITAL FARMS INC | 0 | 46,000 | +46,000 | 0 | 1,892,900 | 1.17% | +1,892,900 |
| TRANSOCEAN LTD(RIG) | 0 | 580,000 | +580,000 | 0 | 1,809,600 | 1.12% | +1,809,600 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 900,000 | 1,400,000 | +500,000 | 2,511,000 | 4,284,000 | 2.65% | +1,773,000 |
| PERPETUA RESOURCES CORP(PPTA) | 240,000 | 217,000 | -23,000 | 2,913,600 | 4,389,910 | 2.71% | +1,476,310 |
| PBF ENERGY INC(PBF) | 160,000 | 163,000 | +3,000 | 3,467,200 | 4,917,710 | 3.04% | +1,450,510 |
| PBF ENERGY INC(PBF)(Call) | 170,000 | 170,000 | 0 | 3,683,900 | 5,128,900 | — | +1,445,000 |
| CALERES INC | 90,000 | 195,000 | +105,000 | 1,099,800 | 2,542,800 | 1.57% | +1,443,000 |
| FLEX LTD(FLEX) | 0 | 20,000 | +20,000 | 0 | 1,159,400 | 0.72% | +1,159,400 |
| AMENTUM HOLDINGS INC | 110,000 | 155,000 | +45,000 | 2,597,100 | 3,712,250 | 2.29% | +1,115,150 |
| ANGEL STUDIOS INC | 0 | 190,000 | +190,000 | 0 | 1,103,900 | 0.68% | +1,103,900 |
| ONDAS HOLDINGS INC(ONDS) | 0 | 130,000 | +130,000 | 0 | 1,003,600 | 0.62% | +1,003,600 |
| TELADOC HEALTH INC(TDOC)(Call) | 140,000 | 258,000 | +118,000 | 1,219,400 | 1,994,340 | — | +774,940 |
| XEROX HOLDINGS CORP | 320,000 | 640,000 | +320,000 | 1,686,400 | 2,406,400 | 1.49% | +720,000 |
| PERMIAN RESOURCES CORP(PR) | 240,000 | 310,000 | +70,000 | 3,268,800 | 3,968,000 | 2.45% | +699,200 |
| ROCKET LAB CORP(RKLB) | 49,000 | 49,000 | 0 | 1,752,730 | 2,347,590 | 1.45% | +594,860 |
| KOPIN CORP | 0 | 230,000 | +230,000 | 0 | 558,900 | 0.35% | +558,900 |
| WESTWATER RES INC | 0 | 470,000 | +470,000 | 0 | 445,889 | 0.28% | +445,889 |
| JETBLUE AWYS CORP(JBLU) | 560,000 | 570,000 | +10,000 | 2,368,800 | 2,804,400 | 1.73% | +435,600 |
| CITIGROUP INC(C) | 58,000 | 51,000 | -7,000 | 4,936,960 | 5,176,500 | 3.20% | +239,540 |
| AMAZON COM INC(AMZN) | 20,000 | 21,000 | +1,000 | 4,387,800 | 4,610,970 | 2.85% | +223,170 |
| E L F BEAUTY INC(ELF) | 16,000 | 15,000 | -1,000 | 1,991,040 | 1,987,200 | 1.23% | -3,840 |
| HIMAX TECHNOLOGIES INC(HIMX)(Call) | 300,000 | 300,000 | 0 | 2,679,000 | 2,649,000 | — | -30,000 |
| TELADOC HEALTH INC(TDOC) | 570,000 | 630,000 | +60,000 | 4,964,700 | 4,869,900 | 3.01% | -94,800 |
| TREX CO INC(TREX) | 46,800 | 46,000 | -800 | 2,544,984 | 2,376,820 | 1.47% | -168,164 |
| ADIENT PLC(ADNT) | 170,000 | 130,000 | -40,000 | 3,308,200 | 3,130,400 | 1.94% | -177,800 |
| ON SEMICONDUCTOR CORP(ON)(Call) | 85,000 | 85,000 | 0 | 4,454,850 | 4,191,350 | — | -263,500 |
| AXCELIS TECHNOLOGIES INC | 48,000 | 31,000 | -17,000 | 3,345,120 | 3,026,840 | 1.87% | -318,280 |
| INNOVIZ TECHNOLOGIES LTD | 200,000 | 0 | -200,000 | 328,000 | 0 | — | -328,000 |
| SERVE ROBOTICS INC | 35,000 | 0 | -35,000 | 400,400 | 0 | — | -400,400 |
| MARINEMAX INC | 142,000 | 120,000 | -22,000 | 3,569,880 | 3,039,600 | 1.88% | -530,280 |
| CHARGEPOINT HOLDINGS INC | 900,000 | 0 | -900,000 | 632,970 | 0 | — | -632,970 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 19,000 | 13,000 | -6,000 | 4,765,960 | 3,970,330 | 2.45% | -795,630 |
| VALARIS LTD(VAL) | 70,000 | 44,000 | -26,000 | 2,947,700 | 2,145,880 | 1.33% | -801,820 |
| WESTERN DIGITAL CORP(WDC) | 71,000 | 31,000 | -40,000 | 4,543,290 | 3,721,860 | 2.30% | -821,430 |
| MICRON TECHNOLOGY INC(MU) | 29,000 | 16,000 | -13,000 | 3,574,250 | 2,677,120 | 1.66% | -897,130 |
| ABERCROMBIE & FITCH CO | 45,000 | 30,000 | -15,000 | 3,728,250 | 2,566,500 | 1.59% | -1,161,750 |
| CORE SCIENTIFIC INC NEW(CORZ) | 280,000 | 195,000 | -85,000 | 4,779,600 | 3,498,300 | 2.16% | -1,281,300 |
| ON SEMICONDUCTOR CORP(ON) | 95,000 | 74,000 | -21,000 | 4,978,950 | 3,648,940 | 2.26% | -1,330,010 |
| SPORTSMANS WHSE HLDGS INC | 740,000 | 440,000 | -300,000 | 2,553,000 | 1,218,800 | 0.75% | -1,334,200 |
| CONFLUENT INC | 60,000 | 0 | -60,000 | 1,495,800 | 0 | — | -1,495,800 |
| PALLADYNE AI CORP | 190,000 | 0 | -190,000 | 1,645,400 | 0 | — | -1,645,400 |
| FLEX LTD(FLEX)(Call) | 130,500 | 80,000 | -50,500 | 6,514,560 | 4,637,600 | — | -1,876,960 |
| ZIM INTEGRATED SHIPPING SERV(Call) | 130,000 | 0 | -130,000 | 2,091,700 | 0 | — | -2,091,700 |
| WILLIAMS COS INC(WMB) | 35,000 | 0 | -35,000 | 2,198,350 | 0 | — | -2,198,350 |
| SANDRIDGE ENERGY INC | 210,000 | 0 | -210,000 | 2,272,200 | 0 | — | -2,272,200 |
| HUNTINGTON BANCSHARES INC(HBAN) | 140,000 | 0 | -140,000 | 2,346,400 | 0 | — | -2,346,400 |
| COUPANG INC(CPNG) | 90,000 | 0 | -90,000 | 2,696,400 | 0 | — | -2,696,400 |
| ZIM INTEGRATED SHIPPING SERV | 172,000 | 0 | -172,000 | 2,767,480 | 0 | — | -2,767,480 |
| HIMAX TECHNOLOGIES INC(HIMX) | 431,766 | 105,000 | -326,766 | 3,855,670 | 927,150 | 0.57% | -2,928,520 |
| POTBELLY CORP | 240,000 | 0 | -240,000 | 2,940,000 | 0 | — | -2,940,000 |
| PINTEREST INC(PINS) | 90,000 | 0 | -90,000 | 3,227,400 | 0 | — | -3,227,400 |
| ROKU INC(ROKU) | 38,000 | 0 | -38,000 | 3,339,820 | 0 | — | -3,339,820 |
| CENTURY ALUM CO(CENX) | 190,000 | 0 | -190,000 | 3,423,800 | 0 | — | -3,423,800 |
| PAYPAL HLDGS INC(PYPL) | 47,000 | 0 | -47,000 | 3,493,040 | 0 | — | -3,493,040 |
| TSS INC DEL | 160,000 | 0 | -160,000 | 4,612,800 | 0 | — | -4,612,800 |
| CELANESE CORP DEL(CE) | 84,000 | 0 | -84,000 | 4,647,720 | 0 | — | -4,647,720 |
| UNDER ARMOUR INC(UA) | 684,000 | 0 | -684,000 | 4,671,720 | 0 | — | -4,671,720 |
| WESTERN DIGITAL CORP(WDC)(Call) | 80,000 | 0 | -80,000 | 5,119,200 | 0 | — | -5,119,200 |