Soviero Asset Management, LP Purchases in Q2 2025

Soviero Asset Management, LP

  • $150 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ON
On Semiconductor Corp

Technology
95K
New
$31.95 - $54.21 $3.04M - $5.15M
95K $4.98M
TDOC
Teladoc Health, Inc.

Healthcare
570K
New
$6.51 - $8.71 $3.71M - $4.96M
570K $4.96M
C
Citigroup Inc

Financial Services
58K
New
$58.13 - $85.12 $3.37M - $4.94M
58K $4.94M
LHX
L3 Harris Technologies, Inc.

Industrials
19K
New
$200.21 - $256.99 $3.8M - $4.88M
19K $4.77M
MU
Micron Technology Inc

Technology
29K
New
$64.72 - $127.91 $1.88M - $3.71M
29K $3.57M
HZO
Marinemax Inc

Consumer Cyclical
142K
New
$17.66 - $26.12 $2.51M - $3.71M
142K $3.57M
CENX
Century Aluminum CO

Basic Materials
190K
New
$13.7 - $20.12 $2.6M - $3.82M
190K $3.42M
ACLS
Axcelis Technologies Inc

Technology
48K
New
$42.42 - $70.92 $2.04M - $3.4M
48K $3.35M
ADNT
Adient PLC

Consumer Cyclical
170K
New
$10.34 - $19.72 $1.76M - $3.35M
170K $3.31M
PINS
Pinterest, Inc.

Communication Services
90K
New
$24.21 - $35.95 $2.18M - $3.24M
90K $3.23M
CPNG
Coupang, Inc.

Consumer Cyclical
90K
New
$19.76 - $30.81 $1.78M - $2.77M
90K $2.7M
PYPL
Pay Pal Holdings, Inc.

Financial Services
32K
+ 213.33%
$57.41 - $74.81 $1.84M - $2.39M
47K $3.49M
JBLU
Jetblue Airways Corp

Industrials
560K
New
$3.43 - $5.42 $1.92M - $3.04M
560K $2.37M
UAA
Under Armour, Inc.

Consumer Cyclical
314K
+ 84.86%
$4.94 - $7.03 $1.55M - $2.21M
684K $4.67M
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
260K
+ 54.17%
$0.96 - $4.16 $250K - $1.08M
740K $2.55M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
16K
New
$49.95 - $128.54 $799K - $2.06M
16K $1.99M
CE
Celanese Corp

Basic Materials
32K
+ 61.54%
$37.49 - $59.36 $1.2M - $1.9M
84K $4.65M
XRX
Xerox Holdings Corp

Technology
320K
New
$3.64 - $5.95 $1.16M - $1.9M
320K $1.69M
CLOV
Clover Health Investments, Corp.

Healthcare
650K
+ 260.0%
$2.74 - $3.77 $1.78M - $2.45M
900K $2.51M
CFLT
Confluent, Inc.

Technology
60K
New
$19.44 - $24.93 $1.17M - $1.5M
60K $1.5M
HIMX
Himax Technologies, Inc.

Technology
96.8K
+ 28.89%
$5.89 - $9.44 $570K - $913K
432K $3.86M
CAL
Caleres Inc

Consumer Cyclical
90K
New
$12.22 - $17.83 $1.1M - $1.6M
90K $1.1M
PPTA
Perpetua Resources Corp.

Basic Materials
68.7K
+ 40.12%
$8.98 - $17.13 $617K - $1.18M
240K $2.91M
PBF
Pbf Energy Inc.

Energy
30K
+ 23.08%
$14.37 - $24.39 $431K - $732K
160K $3.47M
TREX
Trex CO Inc

Industrials
18.8K
+ 67.14%
$50.52 - $61.77 $950K - $1.16M
46.8K $2.54M
UAMY
United States Antimony Corp

Basic Materials
328K
+ 180.22%
$1.95 - $3.79 $640K - $1.24M
510K $1.11M
VERA
Vera Therapeutics, Inc.

Healthcare
30K
New
$18.86 - $32.0 $566K - $960K
30K $706K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
5K
+ 12.5%
$66.94 - $88.47 $335K - $442K
45K $3.73M
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
900K
New
$0.54 - $0.87 $486K - $783K
900K $630K
VAL
Valaris LTD

Energy
7K
+ 11.11%
$28.94 - $46.88 $203K - $328K
70K $2.95M
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
200K
New
$0.51 - $1.64 $102K - $328K
200K $328K
Core Scientific Inc New
280K
New
N/A
280K $0
Rocket Lab Corp
49K
New
N/A
49K $0
Tss Inc Del
160K
New
N/A
160K $0
Amentum Holdings Inc
110K
New
N/A
110K $0
Serve Robotics Inc
35K
New
N/A
35K $0
Palladyne Ai Corp
190K
New
N/A
190K $0
Activity Summary
Buys All Purchases 38 New Holdings 26 Increased Positions 12 Sells All Sells 9 Reductions 9 Sold out 0 Options Calls 4 Puts 0
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