The Analysis of Soviero Asset Management, LP's Holdings
Currently, Soviero Asset Management, LP holds 54 types of securities in its portfolio with a total value $161.8M. In the most recent quarter, they have increased their positions in COMM (+355.0K shares, valued at $5.5M), CLF (+435.0K shares, valued at $5.3M), PATH (+370.0K shares, valued at $5.0M); decreased their positions in WDC (-40.0K shares, valued at $4.8M), HIMX (-326.8K shares, valued at $2.9M), MU (-13.0K shares, valued at $2.2M); initiated new positions in COMM (+355.0K shares, valued at $5.5M), CLF (+435.0K shares, valued at $5.3M), PATH (+370.0K shares, valued at $5.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
COMM COMMSCOPE HLDG CO INC355.0K sharesnew addition2025-09-302025-11-14
CLF CLEVELAND-CLIFFS INC NEW435.0K sharesnew addition2025-09-302025-11-14 C CITIGROUP INC51.0K shares-12.07%2025-09-302025-11-14 PATH UIPATH INC370.0K sharesnew addition2025-09-302025-11-14 PBF PBF ENERGY INC163.0K shares1.88%2025-09-302025-11-14 TDOC TELADOC HEALTH INC630.0K shares10.53%2025-09-302025-11-14 UAMY UNITED STATES ANTIMONY CORP780.0K shares52.94%2025-09-302025-11-14 AMZN AMAZON COM INC21.0K shares5.00%2025-09-302025-11-14 UBER UBER TECHNOLOGIES INC46.0K sharesnew addition2025-09-302025-11-14 PPTA PERPETUA RESOURCES CORP217.0K shares-9.58%2025-09-302025-11-14 CLOV CLOVER HEALTH INVESTMENTS CO1.4M shares55.56%2025-09-302025-11-14 LHX L3HARRIS TECHNOLOGIES INC13.0K shares-31.58%2025-09-302025-11-14 PR PERMIAN RESOURCES CORP310.0K shares29.17%2025-09-302025-11-14 AEO AMERICAN EAGLE OUTFITTERS IN230.0K sharesnew addition2025-09-302025-11-14 WDC WESTERN DIGITAL CORP31.0K shares-56.34%2025-09-302025-11-14 AMTM AMENTUM HOLDINGS INC155.0K shares40.91%2025-09-302025-11-14 ON ON SEMICONDUCTOR CORP74.0K shares-22.11%2025-09-302025-11-14 TALO TALOS ENERGY INC380.0K sharesnew addition2025-09-302025-11-14 CORZ CORE SCIENTIFIC INC NEW195.0K shares-30.36%2025-09-302025-11-14 LUMN LUMEN TECHNOLOGIES INC520.0K sharesnew addition2025-09-302025-11-14 ADNT ADIENT PLC130.0K shares-23.53%2025-09-302025-11-14 DAR DARLING INGREDIENTS INC100.0K sharesnew addition2025-09-302025-11-14 ABAT AMERICAN BATTERY TECHNOLOGY630.0K sharesnew addition2025-09-302025-11-14 HZO MARINEMAX INC120.0K shares-15.49%2025-09-302025-11-14 ACLS AXCELIS TECHNOLOGIES INC31.0K shares-35.42%2025-09-302025-11-14 AMKR AMKOR TECHNOLOGY INC105.0K sharesnew addition2025-09-302025-11-14 TROX TRONOX HOLDINGS PLC730.0K shares284.21%2025-09-302025-11-14 NMAX NEWSMAX INC235.0K sharesnew addition2025-09-302025-11-14 VERA VERA THERAPEUTICS INC100.0K shares233.33%2025-09-302025-11-14 HON HONEYWELL INTERNATIONAL INC13.5K sharesnew addition2025-09-302025-11-14 JBLU JETBLUE AWYS CORP570.0K shares1.79%2025-09-302025-11-14 MU MICRON TECHNOLOGY INC16.0K shares-44.83%2025-09-302025-11-14 ANF ABERCROMBIE & FITCH CO30.0K shares-33.33%2025-09-302025-11-14 CAL CALERES INC195.0K shares116.67%2025-09-302025-11-14 AMD ADVANCED MICRO DEVICES INC15.0K sharesnew addition2025-09-302025-11-14 XRX XEROX HOLDINGS CORP640.0K shares100.00%2025-09-302025-11-14 TREX TREX CO INC46.0K shares-1.71%2025-09-302025-11-14 RKLB ROCKET LAB CORP49.0K shares0.00%2025-09-302025-11-14 LTRX LANTRONIX INC510.0K sharesnew addition2025-09-302025-11-14 VFC V F CORP160.0K sharesnew addition2025-09-302025-11-14 RILY B. RILEY FINANCIAL INC370.0K sharesnew addition2025-09-302025-11-14 VAL VALARIS LTD44.0K shares-37.14%2025-09-302025-11-14 EOLS EVOLUS INC330.0K sharesnew addition2025-09-302025-11-14 ELF E L F BEAUTY INC15.0K shares-6.25%2025-09-302025-11-14 MPW MEDICAL PPTYS TRUST INC380.0K sharesnew addition2025-09-302025-11-14 VITL VITAL FARMS INC46.0K sharesnew addition2025-09-302025-11-14 RIG TRANSOCEAN LTD580.0K sharesnew addition2025-09-302025-11-14 SPWH SPORTSMANS WHSE HLDGS INC440.0K shares-40.54%2025-09-302025-11-14 FLEX FLEX LTD20.0K sharesnew addition2025-09-302025-11-14 ANGX ANGEL STUDIOS INC190.0K sharesnew addition2025-09-302025-11-14 ONDS ONDAS HOLDINGS INC130.0K sharesnew addition2025-09-302025-11-14 HIMX HIMAX TECHNOLOGIES INC105.0K shares-75.68%2025-09-302025-11-14 KOPN KOPIN CORP230.0K sharesnew addition2025-09-302025-11-14 WWR WESTWATER RES INC470.0K sharesnew addition2025-09-302025-11-14 Call Option Holdings
CLF Call CallCLEVELAND-CLIFFS INC NEW430.0K shares0.00%2025-09-302025-11-14 PBF Call CallPBF ENERGY INC170.0K shares0.00%2025-09-302025-11-14 ON Call CallON SEMICONDUCTOR CORP85.0K shares0.00%2025-09-302025-11-14 CLOV Call CallCLOVER HEALTH INVESTMENTS CO1.0M sharesnew addition2025-09-302025-11-14 HIMX Call CallHIMAX TECHNOLOGIES INC300.0K shares0.00%2025-09-302025-11-14 CE Call CallCELANESE CORP DEL47.5K sharesnew addition2025-09-302025-11-14 TDOC Call CallTELADOC HEALTH INC258.0K shares84.29%2025-09-302025-11-14 Put Option Holdings
No put option holdings data available