Filed: 11/14/2025ACC: 0001013594-25-001408
📋 What this filing means
SOVIERO ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $192.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$192.77M
Total AUM (reported)
16.68M
Total Shares
Allocation by class
COM$118.02M61.2%
CL A$24.72M12.8%
COM NEW$17.45M9.1%
COM CL A$7.34M3.8%
ORD$5.80M3.0%
CLASS A COM$3.97M2.1%
SPONSORED ADR$3.58M1.9%
Portfolio Concentration
Top 3$28.44M14.8%
4–10$42.57M22.1%
11–25$56.00M29.0%
Rest$65.76M34.1%
Top 3 weight
14.8%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 16.68M
Sole
Full voting authority
16.68M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
CLEVELAND-CLIFFS INC NEW
SOLEShares865K
TypeSH
Market value$10.55M
5.47%
Sole
865K
Shared
0.00
None
0.00
PBF ENERGY INC
SOLEShares333K
TypeSH
Market value$10.05M
5.21%
Sole
333K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares159K
TypeSH
Market value$7.84M
4.07%
Sole
159K
Shared
0.00
None
0.00
CLOVER HEALTH INVESTMENTS CO
SOLEShares2.40M
TypeSH
Market value$7.34M
3.81%
Sole
2.40M
Shared
0.00
None
0.00
UIPATH INC
SOLEShares527.50K
TypeSH
Market value$7.06M
3.66%
Sole
527.50K
Shared
0.00
None
0.00
TELADOC HEALTH INC
SOLEShares888K
TypeSH
Market value$6.86M
3.56%
Sole
888K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares100K
TypeSH
Market value$5.80M
3.01%
Sole
100K
Shared
0.00
None
0.00
COMMSCOPE HLDG CO INC
SOLEShares355K
TypeSH
Market value$5.50M
2.85%
Sole
355K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares51K
TypeSH
Market value$5.18M
2.69%
Sole
51K
Shared
0.00
None
0.00
UNITED STATES ANTIMONY CORP
SOLEShares780K
TypeSH
Market value$4.84M
2.51%
Sole
780K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares21K
TypeSH
Market value$4.61M
2.39%
Sole
21K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares46K
TypeSH
Market value$4.51M
2.34%
Sole
46K
Shared
0.00
None
0.00
PERPETUA RESOURCES CORP
SOLEShares217K
TypeSH
Market value$4.39M
2.28%
Sole
217K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares13K
TypeSH
Market value$3.97M
2.06%
Sole
13K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares310K
TypeSH
Market value$3.97M
2.06%
Sole
310K
Shared
0.00
None
0.00
AMERICAN EAGLE OUTFITTERS IN
SOLEShares230K
TypeSH
Market value$3.94M
2.04%
Sole
230K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares31K
TypeSH
Market value$3.72M
1.93%
Sole
31K
Shared
0.00
None
0.00
AMENTUM HOLDINGS INC
SOLEShares155K
TypeSH
Market value$3.71M
1.93%
Sole
155K
Shared
0.00
None
0.00
TALOS ENERGY INC
SOLEShares380K
TypeSH
Market value$3.64M
1.89%
Sole
380K
Shared
0.00
None
0.00
HIMAX TECHNOLOGIES INC
SOLEShares405K
TypeSH
Market value$3.58M
1.86%
Sole
405K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares195K
TypeSH
Market value$3.50M
1.81%
Sole
195K
Shared
0.00
None
0.00
LUMEN TECHNOLOGIES INC
SOLEShares520K
TypeSH
Market value$3.18M
1.65%
Sole
520K
Shared
0.00
None
0.00
ADIENT PLC
SOLEShares130K
TypeSH
Market value$3.13M
1.62%
Sole
130K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares100K
TypeSH
Market value$3.09M
1.60%
Sole
100K
Shared
0.00
None
0.00
AMERICAN BATTERY TECHNOLOGY
SOLEShares630K
TypeSH
Market value$3.06M
1.59%
Sole
630K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CLEVELAND-CLIFFS INC NEWSOLE | COM | 865K | SH | $10.55M 5.47% | 865K | 0.00 | 0.00 |
PBF ENERGY INCSOLE | CL A | 333K | SH | $10.05M 5.21% | 333K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 159K | SH | $7.84M 4.07% | 159K | 0.00 | 0.00 |
CLOVER HEALTH INVESTMENTS COSOLE | COM CL A | 2.40M | SH | $7.34M 3.81% | 2.40M | 0.00 | 0.00 |
UIPATH INCSOLE | CL A | 527.50K | SH | $7.06M 3.66% | 527.50K | 0.00 | 0.00 |
TELADOC HEALTH INCSOLE | COM | 888K | SH | $6.86M 3.56% | 888K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 100K | SH | $5.80M 3.01% | 100K | 0.00 | 0.00 |
COMMSCOPE HLDG CO INCSOLE | COM | 355K | SH | $5.50M 2.85% | 355K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 51K | SH | $5.18M 2.69% | 51K | 0.00 | 0.00 |
UNITED STATES ANTIMONY CORPSOLE | COM | 780K | SH | $4.84M 2.51% | 780K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 21K | SH | $4.61M 2.39% | 21K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 46K | SH | $4.51M 2.34% | 46K | 0.00 | 0.00 |
PERPETUA RESOURCES CORPSOLE | COM | 217K | SH | $4.39M 2.28% | 217K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 13K | SH | $3.97M 2.06% | 13K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 310K | SH | $3.97M 2.06% | 310K | 0.00 | 0.00 |
AMERICAN EAGLE OUTFITTERS INSOLE | COM | 230K | SH | $3.94M 2.04% | 230K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 31K | SH | $3.72M 1.93% | 31K | 0.00 | 0.00 |
AMENTUM HOLDINGS INCSOLE | COM | 155K | SH | $3.71M 1.93% | 155K | 0.00 | 0.00 |
TALOS ENERGY INCSOLE | COM | 380K | SH | $3.64M 1.89% | 380K | 0.00 | 0.00 |
HIMAX TECHNOLOGIES INCSOLE | SPONSORED ADR | 405K | SH | $3.58M 1.86% | 405K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 195K | SH | $3.50M 1.81% | 195K | 0.00 | 0.00 |
LUMEN TECHNOLOGIES INCSOLE | COM | 520K | SH | $3.18M 1.65% | 520K | 0.00 | 0.00 |
ADIENT PLCSOLE | ORD SHS | 130K | SH | $3.13M 1.62% | 130K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 100K | SH | $3.09M 1.60% | 100K | 0.00 | 0.00 |
AMERICAN BATTERY TECHNOLOGYSOLE | COM NEW | 630K | SH | $3.06M 1.59% | 630K | 0.00 | 0.00 |
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