Soviero Asset Management, LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
63
Total value ($000)
$192,768
Net value change ($000)
+27,375 (16.6%)
New positions
25
Sold out positions
18
Turnover %
70.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VISN 5,495 NEW
CLF 5,307 NEW
PATH 4,951 NEW
UBER 4,507 NEW
AEO 3,935 NEW
UAMY 3,724 334.9%
TALO 3,644 NEW
LUMN 3,182 NEW
DAR 3,087 NEW
ABAT 3,062 NEW
Top Reduces (Value $000, Stocks/ETFs)
UAA -4,672 -100.0%
CE -4,648 -100.0%
TSSI -4,613 -100.0%
PYPL -3,493 -100.0%
CENX -3,424 -100.0%
ROKU -3,340 -100.0%
PINS -3,227 -100.0%
PBPB -2,940 -100.0%
HIMX -2,929 -76.0%
ZIM -2,767 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 31,013 (16.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type