Soviero Asset Management, LP
- SEC CIK
- 0001755622
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 50
- −9 vs. Q4 2025
- Portfolio value
- $178.1M
- −$13.2M (−6.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PRPermian Resources Corp | CLASS A COM | 311,000 | $6.63M | 3.7% | −49,000−13.6% | Reduced | History |
| TALOTalos Energy Inc. | COM | 408,000 | $6.43M | 3.6% | +48,000+13.3% | Added | History |
| VISNVistance Networks, Inc. | COM | 350,000 | $6.37M | 3.6% | +30,000+9.4% | Added | History |
| CVICVR Energy Inc | COM | 187,898 | $6.32M | 3.5% | +187,898 | New | History |
| AMTMAmentum Holdings, Inc. | COM | 240,000 | $6.26M | 3.5% | +62,000+34.8% | Added | History |
| CCitigroup Inc | Stock | 55,000 | $6.24M | 3.5% | +20,000+57.1% | Added | History |
| TROXTronox Holdings plc | SHS | 610,000 | $5.96M | 3.3% | −357,238−36.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 28,000 | $5.83M | 3.3% | +2,000+7.7% | Added | History |
| CPNGCoupang, Inc. | CL A | 290,000 | $5.48M | 3.1% | +290,000 | New | History |
| RIGTransocean Ltd. | REGISTERED SHS | 810,000 | $5.37M | 3.0% | +10,000+1.3% | Added | History |
| RYAMRayonier Advanced Materials Inc. | COM | 480,000 | $5.31M | 3.0% | +480,000 | New | History |
| GMEGameStop Corp. | Stock | 230,000 | $5.30M | 3.0% | −3,000−1.3% | Reduced | History |
| VALValaris Ltd | CL A | 53,000 | $5.20M | 2.9% | −17,000−24.3% | Reduced | History |
| FLEXFlex Ltd. | Stock | 77,000 | $5.04M | 2.8% | +77,000 | New | History |
| GILGildan Activewear Inc. | Stock | 89,000 | $4.95M | 2.8% | +89,000 | New | History |
| UBERUber Technologies, Inc | Stock | 68,000 | $4.89M | 2.7% | +68,000 | New | History |
| WWayfair Inc. | CL A | 65,000 | $4.89M | 2.7% | +65,000 | New | History |
| PPTAPerpetua Resources Corp. | COM | 150,000 | $4.22M | 2.4% | −50,000−25.0% | Reduced | History |
| PATHUiPath, Inc. | Stock | 360,000 | $4.00M | 2.2% | +40,000+12.5% | Added | History |
| CARRCarrier Global Corp | Stock | 69,000 | $3.89M | 2.2% | +69,000 | New | History |
| CNKCinemark Holdings, Inc. | COM | 135,000 | $3.85M | 2.2% | +135,000 | New | History |
| ADNTAdient plc | Stock | 185,000 | $3.74M | 2.1% | +58,941+46.8% | Added | History |
| DGXQuest Diagnostics Inc | COM | 18,000 | $3.53M | 2.0% | +18,000 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 500,000 | $3.48M | 2.0% | −40,000−7.4% | Reduced | History |
| RKLBRocket Lab Corp | COM | 54,000 | $3.47M | 1.9% | +9,000+20.0% | Added | History |
| LTRXLantronix Inc | COM NEW | 650,000 | $3.41M | 1.9% | +80,000+14.0% | Added | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 450,000 | $3.40M | 1.9% | +450,000 | New | History |
| HZOMarinemax Inc | COM | 125,160 | $3.39M | 1.9% | +15,160+13.8% | Added | History |
| WENWendy's Co | Stock | 470,000 | $3.27M | 1.8% | +150,000+46.9% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 72,000 | $3.04M | 1.7% | +72,000 | New | History |
| WOLFWolfspeed, Inc. | COMMON STOCK | 180,000 | $2.94M | 1.6% | +180,000 | New | History |
| EOLSEvolus, Inc. | COM | 680,373 | $2.80M | 1.6% | +25,373+3.9% | Added | History |
| TOSTToast, Inc. | Stock | 100,000 | $2.65M | 1.5% | +100,000 | New | History |
| DFTXDefinium Therapeutics, Inc. | COM SHS | 140,000 | $2.65M | 1.5% | −10,000−6.7% | Reduced | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 100,000 | $2.63M | 1.5% | −85,000−45.9% | Reduced | History |
| VERAVera Therapeutics, Inc. | CL A | 65,000 | $2.61M | 1.5% | −20,000−23.5% | Reduced | History |
| TDOCTeladoc Health, Inc. | COM | 440,000 | $2.40M | 1.3% | +440,000 | New | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 75,000 | $2.11M | 1.2% | +75,000 | New | History |
| TREXTrex Co Inc | COM | 55,000 | $2.00M | 1.1% | −37,000−40.2% | Reduced | History |
| CAVACava Group, Inc. | COM | 22,000 | $1.78M | 1.0% | −11,870−35.0% | Reduced | History |
| AMKRAmkor Technology, Inc. | COM | 37,000 | $1.67M | 0.9% | −77,000−67.5% | Reduced | History |
| SOCSable Offshore Corp. | COM SHS | 80,000 | $1.32M | 0.7% | +80,000 | New | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 330,000 | $1.21M | 0.7% | +330,000 | New | History |
| IHRTiHeartMedia, Inc. | COM CL A | 400,000 | $1.17M | 0.7% | −190,000−32.2% | Reduced | History |
| CLVTClarivate PLC | ORD SHS | 450,000 | $1.14M | 0.6% | +450,000 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,000 | $1.02M | 0.6% | +5,000 | New | History |
| UAAUnder Armour, Inc. | Stock | 170,000 | $1.00M | 0.6% | +170,000 | New | History |
| UMACUnusual Machines, Inc. | Stock | 60,000 | $744.0K | 0.4% | +60,000 | New | History |
| NUAINew ERA Energy & Digital, Inc. | COM | 180,000 | $730.8K | 0.4% | +180,000 | New | History |
| NVTSNavitas Semiconductor Corp | COM | 50,000 | $438.5K | 0.2% | +50,000 | New | History |
Options (7)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2025 (33)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| CLFCleveland-Cliffs Inc. | COM | 480,000 | $6.37M | 3.3% | History |
| HRIHerc Holdings Inc | COM | 38,000 | $5.64M | 2.9% | History |
| COMPCompass, Inc. | CL A | 490,000 | $5.18M | 2.7% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 195,000 | $5.14M | 2.7% | History |
| ALBAlbemarle Corp | Stock | 35,000 | $4.95M | 2.6% | History |
| ONOn Semiconductor Corp | Stock | 83,000 | $4.49M | 2.3% | History |
| PBFPBF Energy Inc. | CL A | 165,000 | $4.47M | 2.3% | History |
| GAPGap Inc | COM | 155,000 | $3.97M | 2.1% | History |
| ACLSAxcelis Technologies Inc | Stock | 46,000 | $3.70M | 1.9% | History |
| DARDarling Ingredients Inc. | COM | 100,000 | $3.60M | 1.9% | History |
| TSLATesla, Inc. | Stock | 8,000 | $3.60M | 1.9% | History |
| FRSHFreshworks Inc. | Stock | 260,000 | $3.19M | 1.7% | History |
| CECelanese Corp | Stock | 70,000 | $2.96M | 1.5% | History |
| SPTSprout Social, Inc. | COM CL A | 230,000 | $2.59M | 1.4% | History |
| WDCWestern Digital Corp | COM | 15,000 | $2.58M | 1.4% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,000 | $2.35M | 1.2% | History |
| SFMSprouts Farmers Market, Inc. | COM | 29,000 | $2.31M | 1.2% | History |
| MUMicron Technology Inc | Stock | 8,000 | $2.28M | 1.2% | History |
| HIMSHims & Hers Health, Inc. | Stock | 69,000 | $2.24M | 1.2% | History |
| SLIStandard Lithium Ltd. | COM | 460,000 | $2.06M | 1.1% | History |
| NBNiocorp Developments Ltd | COM NEW | 380,000 | $2.01M | 1.1% | History |
| RRCRange Resources Corp | COM | 52,000 | $1.83M | 1.0% | History |
| NVANova Minerals Corp | ADS | 290,000 | $1.77M | 0.9% | History |
| CLOVClover Health Investments, Corp. | COM CL A | 750,000 | $1.76M | 0.9% | History |
| BHCBausch Health Companies Inc. | Stock | 240,000 | $1.67M | 0.9% | History |
| ALTAltimmune, Inc. | COM NEW | 400,000 | $1.44M | 0.8% | History |
| SNBRQSleep Number Corp | COM | 170,000 | $1.44M | 0.8% | History |
| ANGXAngel Studios, Inc. | Stock | 260,000 | $1.21M | 0.6% | History |
| APPSDigital Turbine, Inc. | COM NEW | 240,000 | $1.20M | 0.6% | History |
| XPOFXponential Fitness, Inc. | COM CL A | 120,000 | $987.6K | 0.5% | History |
| MVSTMicrovast Holdings, Inc. | COM | 200,000 | $560.0K | 0.3% | History |
| XRXXerox Holdings Corp | COM NEW | 210,000 | $497.7K | 0.3% | History |
| ODCOil-Dri Corp of America | COM | 7,000 | $342.6K | 0.2% | History |