Soviero Asset Management, LP
•CIK: 1755622•Filing: Q4 2025
**Soviero Asset Management, LP** Manages $194M across a portfolio of 60 positions. The firm exhibits concentrated exposure, with top holdings including PBF ($7.1M) and CLF ($6.4M). Notable allocations are also evident in technology and industrials, featuring AMZN ($6.0M) and VISN ($5.8M). This structure suggests tactical, sector-specific conviction plays within its current mandate.
Total AUM
$185.1M
+ $9.4M in options
QoQ Performance
+30.9%
Positions
57
+ 3 options
Top 10 Concentration
29.1%
Latest Filing
Q4 2025
Top Holdings Allocation
PBF3.6%
CLF3.3%
AMZN3.1%
VISN3.0%
HRI2.9%
PATH2.7%
COMP2.7%
AMTM2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other95.1%
Consumer4.9%
🚪 Exited Positionssold since Q3 2025
+16 more exited positions
Changes from Q3 2025
NEW26 new positions
↑18 increased
↓15 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023