§ 13F · FUND PROFILE
Soviero Asset Management, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 65Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$208.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | PBF | PBF ENERGY INC | 260K | $7.1T | 3.4% | NEW |
| 2 | CLF | CLEVELAND-CLIFFS INC NEW | 480K | $6.4T | 3.1% | NEW |
| 3 | AMZN | AMAZON COM INC | 26K | $6.0T | 2.9% | NEW |
| 4 | VISN | COMMSCOPE HLDG CO INC | 320K | $5.8T | 2.8% | NEW |
| 5 | HRI | HERC HOLDINGS INC | 38K | $5.6T | 2.7% | NEW |
| 6 | PATH | UIPATH INC | 320K | $5.2T | 2.5% | NEW |
| 7 | COMP | COMPASS INC | 490K | $5.2T | 2.5% | NEW |
| 8 | AMTM | AMENTUM HOLDINGS INC | 178K | $5.2T | 2.5% | NEW |
| 9 | AEO | AMERICAN EAGLE OUTFITTERS IN | 195K | $5.1T | 2.5% | NEW |
| 10 | PR | PERMIAN RESOURCES CORP | 360K | $5.1T | 2.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SOVIERO SIGNAL
AC read
Soviero Asset Management, LP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed