The Analysis of Soviero Asset Management, LP's Holdings
Currently, Soviero Asset Management, LP holds 59 types of securities in its portfolio with a total value $191.3M. In the most recent quarter, they have increased their positions in HRI (+38.0K shares, valued at $5.6M), COMP (+490.0K shares, valued at $5.2M), ALB (+35.0K shares, valued at $5.0M); decreased their positions in WDC (-16.0K shares, valued at $2.8M), MU (-8.0K shares, valued at $2.3M), N/A (-16.0K shares, valued at $1.9M); initiated new positions in HRI (+38.0K shares, valued at $5.6M), COMP (+490.0K shares, valued at $5.2M), ALB (+35.0K shares, valued at $5.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
CLF CLEVELAND-CLIFFS INC NEW480.0K shares10.34%2025-12-312026-02-17
AMZN AMAZON COM INC26.0K shares23.81%2025-12-312026-02-17 COMM COMMSCOPE HLDG CO INC320.0K shares-9.86%2025-12-312026-02-17 HRI HERC HOLDINGS INC38.0K sharesnew addition2025-12-312026-02-17 PATH UIPATH INC320.0K shares-13.51%2025-12-312026-02-17 COMP COMPASS INC490.0K sharesnew addition2025-12-312026-02-17 AMTM AMENTUM HOLDINGS INC178.0K shares14.84%2025-12-312026-02-17 AEO AMERICAN EAGLE OUTFITTERS IN195.0K shares-15.22%2025-12-312026-02-17 PR PERMIAN RESOURCES CORP360.0K shares16.13%2025-12-312026-02-17 ALB ALBEMARLE CORP35.0K sharesnew addition2025-12-312026-02-17 PPTA PERPETUA RESOURCES CORP200.0K shares-7.83%2025-12-312026-02-17 GME GAMESTOP CORP NEW233.0K sharesnew addition2025-12-312026-02-17 AMKR AMKOR TECHNOLOGY INC114.0K shares8.57%2025-12-312026-02-17 ON ON SEMICONDUCTOR CORP83.0K shares12.16%2025-12-312026-02-17 PBF PBF ENERGY INC165.0K shares1.23%2025-12-312026-02-17 EOLS EVOLUS INC655.0K shares98.48%2025-12-312026-02-17 VERA VERA THERAPEUTICS INC85.0K shares-15.00%2025-12-312026-02-17 LUMN LUMEN TECHNOLOGIES INC540.0K shares3.85%2025-12-312026-02-17 CITIGROUP INC CITIGROUP INC35.0K shares-31.37%2025-12-312026-02-17 TROX TRONOX HOLDINGS PLC967.2K shares32.50%2025-12-312026-02-17 GAP GAP INC155.0K sharesnew addition2025-12-312026-02-17 TALO TALOS ENERGY INC360.0K shares-5.26%2025-12-312026-02-17 ZIM ZIM INTEGRATED SHIPPING SERV185.0K sharesnew addition2025-12-312026-02-17 ACLS AXCELIS TECHNOLOGIES INC46.0K shares48.39%2025-12-312026-02-17 DAR DARLING INGREDIENTS INC100.0K shares0.00%2025-12-312026-02-17 TSLA TESLA INC8.0K sharesnew addition2025-12-312026-02-17 VAL VALARIS LTD70.0K shares59.09%2025-12-312026-02-17 LTRX LANTRONIX INC570.0K shares11.76%2025-12-312026-02-17 RIG TRANSOCEAN LTD800.0K shares37.93%2025-12-312026-02-17 TREX TREX CO INC92.0K shares100.00%2025-12-312026-02-17 FRSH FRESHWORKS INC260.0K sharesnew addition2025-12-312026-02-17 CE CELANESE CORP DEL70.0K sharesnew addition2025-12-312026-02-17 WEN WENDYS CO320.0K sharesnew addition2025-12-312026-02-17 HZO MARINEMAX INC110.0K shares-8.33%2025-12-312026-02-17 SPT SPROUT SOCIAL INC230.0K sharesnew addition2025-12-312026-02-17 WDC WESTERN DIGITAL CORP15.0K shares-51.61%2025-12-312026-02-17 IHRT IHEARTMEDIA INC590.0K sharesnew addition2025-12-312026-02-17 ADNT ADIENT PLC126.1K shares-3.03%2025-12-312026-02-17 LHX L3HARRIS TECHNOLOGIES INC8.0K shares-38.46%2025-12-312026-02-17 SFM SPROUTS FMRS MKT INC29.0K sharesnew addition2025-12-312026-02-17 MU MICRON TECHNOLOGY INC8.0K shares-50.00%2025-12-312026-02-17 HIMS HIMS & HERS HEALTH INC69.0K sharesnew addition2025-12-312026-02-17 SLI STANDARD LITHIUM LTD460.0K sharesnew addition2025-12-312026-02-17 NB NIOCORP DEVS LTD380.0K sharesnew addition2025-12-312026-02-17 CAVA CAVA GROUP INC33.9K sharesnew addition2025-12-312026-02-17 RRC RANGE RES CORP52.0K sharesnew addition2025-12-312026-02-17 NVA NOVA MINERALS LTD290.0K sharesnew addition2025-12-312026-02-17 CLOV CLOVER HEALTH INVESTMENTS CO750.0K shares-46.43%2025-12-312026-02-17 BHC BAUSCH HEALTH COS INC240.0K sharesnew addition2025-12-312026-02-17 ALT ALTIMMUNE INC400.0K sharesnew addition2025-12-312026-02-17 SNBR SLEEP NUMBER CORP170.0K sharesnew addition2025-12-312026-02-17 ANGX ANGEL STUDIOS INC260.0K shares36.84%2025-12-312026-02-17 APPS DIGITAL TURBINE INC240.0K sharesnew addition2025-12-312026-02-17 XPOF XPONENTIAL FITNESS INC120.0K sharesnew addition2025-12-312026-02-17 MVST MICROVAST HOLDINGS INC200.0K sharesnew addition2025-12-312026-02-17 XRX XEROX HOLDINGS CORP210.0K shares-67.19%2025-12-312026-02-17 ODC OIL DRI CORP AMER7.0K sharesnew addition2025-12-312026-02-17 Call Option Holdings
PBF Call CallPBF ENERGY INC260.0K shares52.94%2025-12-312026-02-17 CE Call CallCELANESE CORP DEL76.2K shares60.42%2025-12-312026-02-17 WEN Call CallWENDYS CO300.0K sharesnew addition2025-12-312026-02-17 TDOC Call CallTELADOC HEALTH INC168.0K shares-34.88%2025-12-312026-02-17 CLOV Call CallCLOVER HEALTH INVESTMENTS CO480.0K shares-52.00%2025-12-312026-02-17 Put Option Holdings
No put option holdings data available