Soviero Asset Management, LP
- SEC CIK
- 0001755622
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 50
- 較 2025 年第 4 季 −9
- 總值
- $1.78 億
- 較 2025 年第 4 季 −$1,316 萬 (−6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PRPermian Resources Corp | CLASS A COM | 311,000 | $663.1 萬 | 3.7% | −49,000−13.6% | 減碼 | 歷史 |
| TALOTalos Energy Inc. | COM | 408,000 | $643.0 萬 | 3.6% | +48,000+13.3% | 加碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 350,000 | $637.0 萬 | 3.6% | +30,000+9.4% | 加碼 | 歷史 |
| CVICVR Energy Inc | COM | 187,898 | $632.3 萬 | 3.5% | +187,898 | 新進 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 240,000 | $625.9 萬 | 3.5% | +62,000+34.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 55,000 | $623.8 萬 | 3.5% | +20,000+57.1% | 加碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 610,000 | $596.0 萬 | 3.3% | −357,238−36.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 28,000 | $583.2 萬 | 3.3% | +2,000+7.7% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 290,000 | $547.5 萬 | 3.1% | +290,000 | 新進 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 810,000 | $537.0 萬 | 3.0% | +10,000+1.3% | 加碼 | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 480,000 | $531.4 萬 | 3.0% | +480,000 | 新進 | 歷史 |
| GMEGameStop Corp. | Stock | 230,000 | $529.9 萬 | 3.0% | −3,000−1.3% | 減碼 | 歷史 |
| VALValaris Ltd | CL A | 53,000 | $519.6 萬 | 2.9% | −17,000−24.3% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 77,000 | $504.0 萬 | 2.8% | +77,000 | 新進 | 歷史 |
| GILGildan Activewear Inc. | Stock | 89,000 | $495.3 萬 | 2.8% | +89,000 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 68,000 | $489.1 萬 | 2.7% | +68,000 | 新進 | 歷史 |
| WWayfair Inc. | CL A | 65,000 | $488.9 萬 | 2.7% | +65,000 | 新進 | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 150,000 | $421.8 萬 | 2.4% | −50,000−25.0% | 減碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 360,000 | $399.6 萬 | 2.2% | +40,000+12.5% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 69,000 | $388.5 萬 | 2.2% | +69,000 | 新進 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 135,000 | $385.0 萬 | 2.2% | +135,000 | 新進 | 歷史 |
| ADNTAdient plc | Stock | 185,000 | $373.9 萬 | 2.1% | +58,941+46.8% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 18,000 | $352.8 萬 | 2.0% | +18,000 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 500,000 | $347.5 萬 | 2.0% | −40,000−7.4% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 54,000 | $346.8 萬 | 1.9% | +9,000+20.0% | 加碼 | 歷史 |
| LTRXLantronix Inc | COM NEW | 650,000 | $340.6 萬 | 1.9% | +80,000+14.0% | 加碼 | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 450,000 | $339.8 萬 | 1.9% | +450,000 | 新進 | 歷史 |
| HZOMarinemax Inc | COM | 125,160 | $338.7 萬 | 1.9% | +15,160+13.8% | 加碼 | 歷史 |
| WENWendy's Co | Stock | 470,000 | $326.6 萬 | 1.8% | +150,000+46.9% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 72,000 | $304.3 萬 | 1.7% | +72,000 | 新進 | 歷史 |
| WOLFWolfspeed, Inc. | COMMON STOCK | 180,000 | $293.8 萬 | 1.6% | +180,000 | 新進 | 歷史 |
| EOLSEvolus, Inc. | COM | 680,373 | $279.6 萬 | 1.6% | +25,373+3.9% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 100,000 | $265.1 萬 | 1.5% | +100,000 | 新進 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | COM SHS | 140,000 | $264.6 萬 | 1.5% | −10,000−6.7% | 減碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 100,000 | $263.5 萬 | 1.5% | −85,000−45.9% | 減碼 | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 65,000 | $261.5 萬 | 1.5% | −20,000−23.5% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 440,000 | $239.8 萬 | 1.3% | +440,000 | 新進 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 75,000 | $210.8 萬 | 1.2% | +75,000 | 新進 | 歷史 |
| TREXTrex Co Inc | COM | 55,000 | $200.3 萬 | 1.1% | −37,000−40.2% | 減碼 | 歷史 |
| CAVACava Group, Inc. | COM | 22,000 | $178.0 萬 | 1.0% | −11,870−35.0% | 減碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 37,000 | $166.6 萬 | 0.9% | −77,000−67.5% | 減碼 | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 80,000 | $132.2 萬 | 0.7% | +80,000 | 新進 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 330,000 | $120.8 萬 | 0.7% | +330,000 | 新進 | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 400,000 | $116.8 萬 | 0.7% | −190,000−32.2% | 減碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 450,000 | $113.8 萬 | 0.6% | +450,000 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,000 | $101.7 萬 | 0.6% | +5,000 | 新進 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 170,000 | $100.5 萬 | 0.6% | +170,000 | 新進 | 歷史 |
| UMACUnusual Machines, Inc. | Stock | 60,000 | $74.4 萬 | 0.4% | +60,000 | 新進 | 歷史 |
| NUAINew ERA Energy & Digital, Inc. | COM | 180,000 | $73.1 萬 | 0.4% | +180,000 | 新進 | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 50,000 | $43.9 萬 | 0.2% | +50,000 | 新進 | 歷史 |
選擇權（7 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2025 年第 4 季之後清倉（33 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CLFCleveland-Cliffs Inc. | COM | 480,000 | $637.4 萬 | 3.3% | 歷史 |
| HRIHerc Holdings Inc | COM | 38,000 | $563.8 萬 | 2.9% | 歷史 |
| COMPCompass, Inc. | CL A | 490,000 | $517.9 萬 | 2.7% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 195,000 | $514.2 萬 | 2.7% | 歷史 |
| ALBAlbemarle Corp | Stock | 35,000 | $495.0 萬 | 2.6% | 歷史 |
| ONOn Semiconductor Corp | Stock | 83,000 | $449.4 萬 | 2.3% | 歷史 |
| PBFPBF Energy Inc. | CL A | 165,000 | $447.5 萬 | 2.3% | 歷史 |
| GAPGap Inc | COM | 155,000 | $396.8 萬 | 2.1% | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 46,000 | $369.6 萬 | 1.9% | 歷史 |
| DARDarling Ingredients Inc. | COM | 100,000 | $360.0 萬 | 1.9% | 歷史 |
| TSLATesla, Inc. | Stock | 8,000 | $359.8 萬 | 1.9% | 歷史 |
| FRSHFreshworks Inc. | Stock | 260,000 | $318.5 萬 | 1.7% | 歷史 |
| CECelanese Corp | Stock | 70,000 | $296.0 萬 | 1.5% | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 230,000 | $259.2 萬 | 1.4% | 歷史 |
| WDCWestern Digital Corp | COM | 15,000 | $258.4 萬 | 1.4% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,000 | $234.9 萬 | 1.2% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 29,000 | $231.0 萬 | 1.2% | 歷史 |
| MUMicron Technology Inc | Stock | 8,000 | $228.3 萬 | 1.2% | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 69,000 | $224.0 萬 | 1.2% | 歷史 |
| SLIStandard Lithium Ltd. | COM | 460,000 | $205.6 萬 | 1.1% | 歷史 |
| NBNiocorp Developments Ltd | COM NEW | 380,000 | $201.4 萬 | 1.1% | 歷史 |
| RRCRange Resources Corp | COM | 52,000 | $183.4 萬 | 1.0% | 歷史 |
| NVANova Minerals Corp | ADS | 290,000 | $177.0 萬 | 0.9% | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 750,000 | $176.3 萬 | 0.9% | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 240,000 | $166.8 萬 | 0.9% | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 400,000 | $144.4 萬 | 0.8% | 歷史 |
| SNBRQSleep Number Corp | COM | 170,000 | $143.8 萬 | 0.8% | 歷史 |
| ANGXAngel Studios, Inc. | Stock | 260,000 | $121.4 萬 | 0.6% | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 240,000 | $120.0 萬 | 0.6% | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 120,000 | $98.8 萬 | 0.5% | 歷史 |
| MVSTMicrovast Holdings, Inc. | COM | 200,000 | $56.0 萬 | 0.3% | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 210,000 | $49.8 萬 | 0.3% | 歷史 |
| ODCOil-Dri Corp of America | COM | 7,000 | $34.3 萬 | 0.2% | 歷史 |