AI Portfolio Summary
In 2025 Q4, Soviero Asset Management, LP maintained a portfolio of 91 distinct positions. The most significant new addition to the portfolio was HERC HOLDINGS INC, which now represents 2.70% of the total fund value. They heavily accumulated shares in PBF ENERGY INC, increasing their position by 52.9%. The fund also reduced its exposure to WESTERN DIGITAL CORP by 51.6%.
Total Positions
91
Quarter
2025 Q4
Top Holding
PBF (3.4%)
Top 10 Concentration
27.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 91
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PBF
CALL
PBF ENERGY INC
|
CALL Option | 3.38% | 2.66% |
#1
4
Prev: #5
|
6.4 | 90,000 | 52.9% |
P
S
|
260,000 | $7,051,200 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLF
CLEVELAND-CLIFF...
|
Basic Materials | 3.05% | 2.75% |
#2
Prev: #2
|
4.7 | 45,000 | 10.3% |
P
S
|
480,000 | $6,374,400 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.87% | 2.39% |
#3
8
Prev: #11
|
4.6 | 5,000 | 23.8% |
P
S
|
26,000 | $6,001,320 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COMM
COMMSCOPE HLDG ...
|
Technology | 2.78% | 2.85% |
#4
3
Prev: #1
|
2.1 | -35,000 | -9.9% |
P
S
|
320,000 | $5,801,600 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRI
HERC HOLDINGS I...
|
Industrials | 2.70% | — |
#5
Prev: #—
|
5.1 | 38,000 | no change |
NEW
|
38,000 | $5,638,440 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PATH
UIPATH INC
|
Technology | 2.51% | 2.57% |
#6
Prev: #6
|
1.5 | -50,000 | -13.5% |
P
S
|
320,000 | $5,244,800 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COMP
COMPASS INC
|
Real Estate | 2.48% | — |
#7
Prev: #—
|
4.5 | 490,000 | no change |
NEW
|
490,000 | $5,179,300 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMTM
AMENTUM HOLDING...
|
Industrials | 2.47% | 1.93% |
#8
12
Prev: #20
|
3.0 | 23,000 | 14.8% |
P
S
|
178,000 | $5,162,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEO
AMERICAN EAGLE ...
|
Consumer Cyclical | 2.46% | 2.04% |
#9
9
Prev: #18
|
1.5 | -35,000 | -15.2% |
P
S
|
195,000 | $5,142,150 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PR
PERMIAN RESOURC...
|
Energy | 2.42% | 2.06% |
#10
7
Prev: #17
|
3.0 | 50,000 | 16.1% |
P
S
|
360,000 | $5,050,800 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 2.37% | — |
#11
Prev: #—
|
4.4 | 35,000 | no change |
NEW
|
35,000 | $4,950,400 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPTA
PERPETUA RESOUR...
|
Basic Materials | 2.32% | 2.28% |
#12
1
Prev: #13
|
1.4 | -17,000 | -7.8% |
P
S
|
200,000 | $4,842,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GME
GAMESTOP CORP N...
|
Consumer Cyclical | 2.24% | — |
#13
Prev: #—
|
4.4 | 233,000 | no change |
NEW
|
233,000 | $4,678,640 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMKR
AMKOR TECHNOLOG...
|
Technology | 2.16% | 1.55% |
#14
17
Prev: #31
|
2.9 | 9,000 | 8.6% |
P
S
|
114,000 | $4,500,720 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 2.15% | 1.89% |
#15
6
Prev: #21
|
2.9 | 9,000 | 12.2% |
P
S
|
83,000 | $4,494,450 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBF
PBF ENERGY INC
|
Energy | 2.14% | 2.55% |
#16
9
Prev: #7
|
1.4 | 2,000 | 1.2% |
P
S
|
165,000 | $4,474,800 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOLS
EVOLUS INC
|
Healthcare | 2.09% | 1.05% |
#17
33
Prev: #50
|
3.8 | 325,000 | 98.5% |
P
S
|
655,000 | $4,355,750 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VERA
VERA THERAPEUTI...
|
Healthcare | 2.06% | 1.51% |
#18
16
Prev: #34
|
1.3 | -15,000 | -15.0% |
P
S
|
85,000 | $4,304,400 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUMN
LUMEN TECHNOLOG...
|
Communication Services | 2.01% | 1.65% |
#19
5
Prev: #24
|
1.3 | 20,000 | 3.8% |
P
S
|
540,000 | $4,195,800 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 1.96% | 2.69% |
#20
16
Prev: #4
|
0.8 | -16,000 | -31.4% |
P
S
|
35,000 | $4,084,150 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TROX
TRONOX HOLDINGS...
|
Basic Materials | 1.93% | 1.52% |
#21
11
Prev: #32
|
3.3 | 237,238 | 32.5% |
P
S
|
967,238 | $4,033,382 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GAP
GAP INC
|
Consumer Cyclical | 1.90% | — |
#22
Prev: #—
|
4.3 | 155,000 | no change |
NEW
|
155,000 | $3,968,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TALO
TALOS ENERGY IN...
|
Energy | 1.90% | 1.89% |
#23
1
Prev: #22
|
1.3 | -20,000 | -5.3% |
P
S
|
360,000 | $3,967,200 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZIM
ZIM INTEGRATED ...
|
Industrials | 1.88% | — |
#24
Prev: #—
|
4.3 | 185,000 | no change |
NEW
|
185,000 | $3,927,550 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACLS
AXCELIS TECHNOL...
|
Technology | 1.77% | 1.57% |
#25
5
Prev: #30
|
3.2 | 15,000 | 48.4% |
P
S
|
46,000 | $3,695,640 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAR
DARLING INGREDI...
|
Consumer Defensive | 1.72% | 1.60% |
#26
Prev: #26
|
1.7 | no change | no change |
P
S
|
100,000 | $3,600,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.72% | — |
#27
Prev: #—
|
4.2 | 8,000 | no change |
NEW
|
8,000 | $3,597,760 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VAL
VALARIS LTD
|
Energy | 1.69% | 1.11% |
#28
20
Prev: #48
|
3.7 | 26,000 | 59.1% |
P
S
|
70,000 | $3,528,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LTRX
LANTRONIX INC
|
Technology | 1.60% | 1.21% |
#29
16
Prev: #45
|
2.6 | 60,000 | 11.8% |
P
S
|
570,000 | $3,340,200 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIG
TRANSOCEAN LTD
|
Energy | 1.58% | 0.94% |
#30
26
Prev: #56
|
3.1 | 220,000 | 37.9% |
P
S
|
800,000 | $3,304,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TREX
TREX CO INC
|
Industrials | 1.55% | 1.23% |
#31
12
Prev: #43
|
3.6 | 46,000 | 100.0% |
P
S
|
92,000 | $3,227,360 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CE
CALL
CELANESE CORP D...
|
CALL Option | 1.54% | 1.04% |
#32
19
Prev: #51
|
3.6 | 28,700 | 60.4% |
P
S
|
76,200 | $3,221,736 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRSH
FRESHWORKS INC
|
Technology | 1.53% | — |
#33
Prev: #—
|
4.1 | 260,000 | no change |
NEW
|
260,000 | $3,185,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 1.50% | 1.22% |
#34
10
Prev: #44
|
1.1 | -4,000 | -8.2% |
P
S
|
45,000 | $3,139,200 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CE
CELANESE CORP D...
|
Basic Materials | 1.42% | — |
#35
Prev: #—
|
4.1 | 70,000 | no change |
NEW
|
70,000 | $2,959,600 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEN
WENDYS CO
|
Consumer Cyclical | 1.28% | — |
#36
Prev: #—
|
4.0 | 320,000 | no change |
NEW
|
320,000 | $2,665,600 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HZO
MARINEMAX INC
|
Consumer Cyclical | 1.28% | 1.58% |
#37
8
Prev: #29
|
1.0 | -10,000 | -8.3% |
P
S
|
110,000 | $2,665,300 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPT
SPROUT SOCIAL I...
|
Technology | 1.24% | — |
#38
Prev: #—
|
4.0 | 230,000 | no change |
NEW
|
230,000 | $2,592,100 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.24% | 1.93% |
#39
20
Prev: #19
|
0.5 | -16,000 | -51.6% |
P
S
|
15,000 | $2,584,050 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEN
CALL
WENDYS CO
|
CALL Option | 1.20% | — |
#40
Prev: #—
|
4.0 | 300,000 | no change |
NEW
|
300,000 | $2,499,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PATH
CALL
UIPATH INC
|
CALL Option | 1.18% | 1.09% |
#41
8
Prev: #49
|
1.0 | -7,500 | -4.8% |
P
S
|
150,000 | $2,458,500 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHRT
IHEARTMEDIA INC
|
Communication Services | 1.18% | — |
#42
Prev: #—
|
4.0 | 590,000 | no change |
NEW
|
590,000 | $2,454,400 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADNT
ADIENT PLC
|
Consumer Cyclical | 1.16% | 1.62% |
#43
18
Prev: #25
|
1.0 | -3,941 | -3.0% |
P
S
|
126,059 | $2,416,551 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.12% | 2.06% |
#44
28
Prev: #16
|
0.4 | -5,000 | -38.5% |
P
S
|
8,000 | $2,348,560 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 1.11% | — |
#45
Prev: #—
|
3.9 | 29,000 | no change |
NEW
|
29,000 | $2,310,430 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.09% | 1.39% |
#46
9
Prev: #37
|
0.4 | -8,000 | -50.0% |
P
S
|
8,000 | $2,283,280 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIMS
HIMS & HERS HEA...
|
Healthcare | 1.07% | — |
#47
Prev: #—
|
3.9 | 69,000 | no change |
NEW
|
69,000 | $2,240,430 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLI
STANDARD LITHIU...
|
Basic Materials | 0.98% | — |
#48
Prev: #—
|
3.9 | 460,000 | no change |
NEW
|
460,000 | $2,056,200 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NB
NIOCORP DEVS LT...
|
Basic Materials | 0.96% | — |
#49
Prev: #—
|
3.9 | 380,000 | no change |
NEW
|
380,000 | $2,014,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNMD
MIND MEDICINE M...
|
Healthcare | 0.96% | — |
#50
Prev: #—
|
3.9 | 150,000 | no change |
NEW
|
150,000 | $2,008,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 91 holdings