Soviero Asset Management, LP Portfolio Holdings

Soviero Asset Management, LP

  • $176 Million
  • Q3 2025

Soviero Asset Management, LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $176 Million distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Comm Scope Holding Company, Inc. with a value of $5.5M, Cleveland Cliffs Inc. with a value of $5.31M, Citigroup Inc with a value of $5.18M, Ui Path, Inc. with a value of $4.95M, and Pbf Energy Inc. with a value of $4.92M.

Examining the 13F form we can see an increase of $26.5M in the current position value, from $150M to 176M.

Soviero Asset Management, LP is based out at New York, NY

Below you can find more details about Soviero Asset Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $176 Million
Technology: $55.4 Million
Basic Materials: $25.2 Million
Consumer Cyclical: $23.3 Million
Energy: $21.6 Million
Healthcare: $19.1 Million
Industrials: $12 Million
Financial Services: $7.39 Million
Consumer Defensive: $6.97 Million
Other: $5.11 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.49B
$5.5 Million 3.12% of portfolio
355,000
Q3 2025 New
$5.53B
$5.31 Million 3.01% of portfolio
435,000
Q3 2025 New
$190B
$5.18 Million 2.94% of portfolio
51,000
Q3 2025 Reduced 12.07%
$6.55B
$4.95 Million 2.81% of portfolio
370,000
Q3 2025 New
$4.78B
$4.92 Million 2.79% of portfolio
163,000
Q3 2025 Added 1.88%
$1.12B
$4.87 Million 2.76% of portfolio
630,000
Q3 2025 Added 10.53%
$784M
$4.84 Million 2.75% of portfolio
780,000
Q3 2025 Added 52.94%
$2.39T
$4.61 Million 2.62% of portfolio
21,000
Q3 2025 Added 5.0%
$181B
$4.51 Million 2.56% of portfolio
46,000
Q3 2025 New
$1.41B
$4.42 Million 2.51% of portfolio
217,000
Q3 2025 Reduced 9.58%
$947M
$4.28 Million 2.43% of portfolio
1,400,000
Q3 2025 Added 55.56%
$3.93B
$3.97 Million 2.25% of portfolio
310,000
Q3 2025 Added 29.17%
$55.4B
$3.97 Million 2.25% of portfolio
13,000
Q3 2025 Reduced 31.58%
$3.29B
$3.94 Million 2.23% of portfolio
230,000
Q3 2025 New
$50.1B
$3.72 Million 2.11% of portfolio
31,000
Q3 2025 Reduced 56.34%
$895M
$3.64 Million 2.07% of portfolio
380,000
Q3 2025 New
$8.27B
$3.18 Million 1.81% of portfolio
520,000
Q3 2025 New
$1.9B
$3.13 Million 1.78% of portfolio
130,000
Q3 2025 Reduced 23.53%
$5.57B
$3.09 Million 1.75% of portfolio
100,000
Q3 2025 New
$500M
$3.04 Million 1.73% of portfolio
120,000
Q3 2025 Reduced 15.49%
$2.69B
$3.03 Million 1.72% of portfolio
31,000
Q3 2025 Reduced 35.42%
$7.56B
$2.98 Million 1.69% of portfolio
105,000
Q3 2025 New
$521M
$2.93 Million 1.67% of portfolio
730,000
Q3 2025 Added 284.21%
$766M
$2.9 Million 1.64% of portfolio
100,000
Q3 2025 Added 233.33%
$132B
$2.84 Million 1.61% of portfolio
13,500
Q3 2025 New
$1.36B
$2.8 Million 1.59% of portfolio
570,000
Q3 2025 Added 1.79%
$268B
$2.68 Million 1.52% of portfolio
16,000
Q3 2025 Reduced 44.83%
$3.45B
$2.57 Million 1.46% of portfolio
30,000
Q3 2025 Reduced 33.33%
$376M
$2.54 Million 1.44% of portfolio
195,000
Q3 2025 Added 116.67%
$388B
$2.43 Million 1.38% of portfolio
15,000
Q3 2025 New
$428M
$2.41 Million 1.37% of portfolio
640,000
Q3 2025 Added 100.0%
$3.5B
$2.38 Million 1.35% of portfolio
46,000
Q3 2025 Reduced 1.71%
$5.82B
$2.31 Million 1.31% of portfolio
160,000
Q3 2025 New
$174M
$2.31 Million 1.31% of portfolio
510,000
Q3 2025 New
$142M
$2.21 Million 1.26% of portfolio
370,000
Q3 2025 New
$4.29B
$2.15 Million 1.22% of portfolio
44,000
Q3 2025 Reduced 37.14%
$405M
$2.03 Million 1.15% of portfolio
330,000
Q3 2025 New
$3.85B
$1.99 Million 1.13% of portfolio
15,000
Q3 2025 Reduced 6.25%
$2.96B
$1.93 Million 1.09% of portfolio
380,000
Q3 2025 New
$1.35B
$1.89 Million 1.07% of portfolio
46,000
Q3 2025 New
$3B
$1.81 Million 1.03% of portfolio
580,000
Q3 2025 New
$77.7M
$1.22 Million 0.69% of portfolio
440,000
Q3 2025 Reduced 40.54%
$27.2B
$1.16 Million 0.66% of portfolio
20,000
Q3 2025 New
$324M
$1.01 Million 0.58% of portfolio
130,000
Q3 2025 New
$1.29B
$927,000 0.53% of portfolio
105,000
Q3 2025 Reduced 75.68%
$240M
$547,000 0.31% of portfolio
230,000
Q3 2025 New
$46.3M
$451,000 0.26% of portfolio
470,000
Q3 2025 New
American Battery Technology
-
$0 0.0% of portfolio
-
Q3 2025 New
Newsmax Inc
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $176 Million
  • Prior Value $150 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 25 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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