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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.39T
$4.61 Million 2.62% of portfolio
21,000
Q3 2025 Added 5.0%
$268B
$2.68 Million 1.52% of portfolio
16,000
Q3 2025 Reduced 44.83%
$388B
$2.43 Million 1.38% of portfolio
15,000
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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