Soviero Asset Management, LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
65
Total value ($000)
$208,829
Net value change ($000)
+16,061 (8.3%)
New positions
27
Sold out positions
22
Turnover %
63.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
HRI 5,638 NEW
COMP 5,179 NEW
ALB 4,950 NEW
GME 4,679 NEW
GAP 3,968 NEW
ZIM 3,928 NEW
TSLA 3,598 NEW
FRSH 3,185 NEW
CE 2,960 NEW
WEN 2,666 NEW
Top Reduces (Value $000, Stocks/ETFs)
TDOC -4,870 -100.0%
UAMY -4,836 -100.0%
UBER -4,507 -100.0%
CORZ -3,498 -100.0%
ABAT -3,062 -100.0%
NMAX -2,914 -100.0%
HON -2,842 -100.0%
JBLU -2,804 -100.0%
ANF -2,567 -100.0%
CAL -2,543 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 17,535 (8.4% 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