Latest Soviero Asset Management, LP Stock Portfolio

Soviero Asset Management, LP Performance:

2025 Q4: 7.09%YTD: 13.93%2024: 2.13%

Performance for 2025 Q4 is 7.09%, and YTD is 13.93%, and 2024 is 2.13%.

About Soviero Asset Management, LP and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Soviero Asset Management, LP reported an equity portfolio of $208.8 Millions as of 31 Dec, 2025.

The top stock holdings of Soviero Asset Management, LP are CLF, AMZN, COMM. The fund has invested 3% of it's portfolio in CLEVELAND-CLIFFS INC NEW and 2.9% of portfolio in AMAZON COM INC.

The fund managers got completely rid off UNITED STATES ANTIMONY CORP (UAMY), UBER TECHNOLOGIES INC (UBER) and CORE SCIENTIFIC INC NEW stocks. They significantly reduced their stock positions in XEROX HOLDINGS CORP (XRX), WESTERN DIGITAL CORP (WDC) and MICRON TECHNOLOGY INC (MU). Soviero Asset Management, LP opened new stock positions in HERC HOLDINGS INC (HRI), COMPASS INC (COMP) and ALBEMARLE CORP (ALB). The fund showed a lot of confidence in some stocks as they added substantially to TREX CO INC (TREX), EVOLUS INC (EOLS) and VALARIS LTD (VAL).

Soviero Asset Management, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Soviero Asset Management, LP made a return of 7.09% in the last quarter. In trailing 12 months, it's portfolio return was 13.93%.

Performance
S&P 500

New Buys

Ticker	$ Bought
herc holdings inc	5,638,440
compass inc	5,179,300
albemarle corp	4,950,400
gamestop corp new	4,678,640
gap inc	3,968,000
zim integrated shipping serv	3,927,550
tesla inc	3,597,760
freshworks inc	3,185,000

New stocks bought by Soviero Asset Management, LP

Additions

Ticker	% Inc.
trex co inc	100
evolus inc	98.48
valaris ltd	59.09
axcelis technologies inc	48.39
transocean ltd	37.93
angel studios inc	36.84
tronox holdings plc	32.5
amazon com inc	23.81

Additions to existing portfolio by Soviero Asset Management, LP

Reductions

Ticker	% Reduced
xerox holdings corp	-67.19
western digital corp	-51.61
micron technology inc	-50.00
clover health investments co	-46.43
l3harris technologies inc	-38.46
citigroup inc	-31.37
american eagle outfitters in	-15.22
vera therapeutics inc	-15.00

Soviero Asset Management, LP reduced stake in above stock

Sold off

Ticker	$ Sold
united states antimony corp	-4,836,000
american battery technology	-3,061,800
jetblue awys corp	-2,804,400
westwater res inc	-445,889
sportsmans whse hldgs inc	-1,218,800
medical pptys trust inc	-1,926,600
b. riley financial inc	-2,210,750
newsmax inc	-2,914,000

Soviero Asset Management, LP got rid off the above stocks

Sector Distribution

Soviero Asset Management, LP has about 20.6% of it's holdings in Technology sector.

Sector	%
Technology	20.6
Consumer Cyclical	17.5
Basic Materials	12.3
Energy	11.6
Others	11.1
Healthcare	8.1
Industrials	6.2
Consumer Defensive	4.3
Communication Services	3.5
Real Estate	2.7
Financial Services	2.1

Market Cap. Distribution

Soviero Asset Management, LP has about 25.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	46.6
LARGE-CAP	17
SMALL-CAP	11.4
UNALLOCATED	11.1
MEGA-CAP	8.3
MICRO-CAP	5.6

Stocks belong to which Index?

About 66% of the stocks held by Soviero Asset Management, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	48.6
Others	34
S&P 500	17.4

Top 5 Winners (%)		%
VERA	vera therapeutics inc	68.7 %
MU	micron technology inc	52.9 %
AEO	american eagle outfitters in	50.0 %
	rocket lab corp	43.7 %
AMKR	amkor technology inc	36.9 %

Top 5 Winners ($)		$
VERA	vera therapeutics inc	2.0 M
AEO	american eagle outfitters in	2.0 M
MU	micron technology inc	1.4 M
AMKR	amkor technology inc	1.2 M
WDC	western digital corp	1.2 M

Top 5 Losers (%)		%
TREX	trex co inc	-26.2 %
XRX	xerox holdings corp	-24.6 %
ADNT	adient plc	-20.1 %
CLOV	clover health investments co	-17.8 %
	angel studios inc	-17.4 %

Top 5 Losers ($)		$
TREX	trex co inc	-1.1 M
CLOV	clover health investments co	-0.8 M
ACLS	axcelis technologies inc	-0.7 M
ADNT	adient plc	-0.6 M
XRX	xerox holdings corp	-0.6 M

Soviero Asset Management, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Soviero Asset Management, LP

Soviero Asset Management, LP has 59 stocks in it's portfolio. About 26.1% of the portfolio is in top 10 stocks. TREX proved to be the most loss making stock for the portfolio. VERA was the most profitable stock for Soviero Asset Management, LP last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABML	american battery technology	0.00	0.00	0.00	sold off	-100

ACLS	axcelis technologies inc	1.77	46,000	3,695,640	added	48.39

ADNT	adient plc	1.16	126,059	2,416,550	reduced	-3.03

AEO	american eagle outfitters in	2.46	195,000	5,142,150	reduced	-15.22

ALB	albemarle corp	2.37	35,000	4,950,400	new

ALT	altimmune inc	0.69	400,000	1,444,000	new

AMD	advanced micro devices inc	0.00	0.00	0.00	sold off	-100

AMKR	amkor technology inc	2.15	114,000	4,500,720	added	8.57

AMZN	amazon com inc	2.87	26,000	6,001,320	added	23.81

ANF	abercrombie & fitch co	0.00	0.00	0.00	sold off	-100

APPS	digital turbine inc	0.58	240,000	1,200,000	new

BHC	bausch health cos inc	0.80	240,000	1,668,000	new

C	citigroup inc	1.96	35,000	4,084,150	reduced	-31.37

CAL	caleres inc	0.00	0.00	0.00	sold off	-100

CE	celanese corp del	1.42	70,000	2,959,600	new

CLF	cleveland-cliffs inc new	3.05	480,000	6,374,400	added	10.34

CLOV	clover health investments co	0.84	750,000	1,762,500	reduced	-46.43

COMM	commscope hldg co inc	2.78	320,000	5,801,600	reduced	-9.86

COMP	compass inc	2.48	490,000	5,179,300	new

DAR	darling ingredients inc	1.72	100,000	3,600,000	unchanged	0.00