Soviero Asset Management, LP

Est. AUM

$200.3M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	PERMIAN RESOURCES CORP	CLASS A COM	$6.6M	311000	3.31%	SOLE
2	TALOS ENERGY INC	COM	$6.4M	408000	3.21%	SOLE
3	VISTANCE NEWTORKS INC	COM	$6.4M	350000	3.18%	SOLE
4	CVR ENERGY INC	COM	$6.3M	187898	3.16%	SOLE
5	AMENTUM HOLDINGS INC	COM	$6.3M	240000	3.13%	SOLE
6	CITIGROUP INC	COM NEW	$6.2M	55000	3.11%	SOLE
7	TRONOX HOLDINGS PLC	SHS	$6.0M	610000	2.98%	SOLE
8	AMAZON COM INC	COM	$5.8M	28000	2.91%	SOLE
9	MOSAIC COCALL	COM	$5.5M	215000	2.74%	SOLE
10	COUPANG INC	CL A	$5.5M	290000	2.73%	SOLE
11	TRANSOCEAN LTD	REGISTERED SHS	$5.4M	810000	2.68%	SOLE
12	RAYONIER ADVANCED MATLS INC	COM	$5.3M	480000	2.65%	SOLE
13	GAMESTOP CORP	CL A	$5.3M	230000	2.65%	SOLE
14	VALARIS LTD	CL A	$5.2M	53000	2.59%	SOLE
15	FLEXTRONICS INTL LTD	ORD	$5.0M	77000	2.52%	SOLE
16	GILDAN ACTIVEWEAR INC	COM	$5.0M	89000	2.47%	SOLE
17	COUPANG INCCALL	CL A	$4.9M	260000	2.45%	SOLE
18	UBER TECHNOLOGIES INC	COM	$4.9M	68000	2.44%	SOLE
19	WAYFAIR INC	CL A	$4.9M	65000	2.44%	SOLE
20	PERPETUA RESOURCES CORP	COM	$4.2M	150000	2.11%	SOLE
21	UIPATH INC	CL A	$4.0M	360000	2.00%	SOLE
22	CARRIER GLOBAL CORPORATION	COM	$3.9M	69000	1.94%	SOLE
23	CINEMARK HLDGS INC	COM	$3.9M	135000	1.92%	SOLE
24	PBF ENERGY INCCALL	CL A	$3.8M	80000	1.90%	SOLE
25	ADIENT PLC	ORD SHS	$3.7M	185000	1.87%	SOLE
26	QUEST DIAGNOSTICS INC	COM	$3.5M	18000	1.76%	SOLE
27	LUMEN TECHNOLOGIES INC	COM	$3.5M	500000	1.74%	SOLE
28	ROCKET LAB CORP	COM	$3.5M	54000	1.73%	SOLE
29	LANTRONIX INC	COM NEW	$3.4M	650000	1.70%	SOLE
30	ICAHN ENTERPRISES LP	DEPOSITARY UNIT	$3.4M	450000	1.70%	SOLE
31	MARINEMAX INC	COM	$3.4M	125160	1.69%	SOLE
32	WENDYS CO	COM	$3.3M	470000	1.63%	SOLE
33	LAMB WESTON HLDGS INC	COM	$3.0M	72000	1.52%	SOLE
34	WOLFSPEED INC	COMMON STOCK	$2.9M	180000	1.47%	SOLE
35	EVOLUS INC	COM	$2.8M	680373	1.40%	SOLE
36	TOAST INC	CL A	$2.7M	100000	1.32%	SOLE
37	DEFINIUM THERAPEUTICS INC	COM SHS	$2.6M	140000	1.32%	SOLE
38	ZIM INTEGRATED SHIPPING SERV	SHS	$2.6M	100000	1.32%	SOLE
39	VERA THERAPEUTICS INC	CL A	$2.6M	65000	1.31%	SOLE
40	AMENTUM HOLDINGS INCCALL	COM	$2.6M	100000	1.30%	SOLE
41	TELADOC HEALTH INC	COM	$2.4M	440000	1.20%	SOLE
42	CRACKER BARREL OLD CTRY STOR	COM	$2.1M	75000	1.05%	SOLE
43	WENDYS COCALL	COM	$2.1M	300000	1.04%	SOLE
44	TREX INC	COM	$2.0M	55000	1.00%	SOLE
45	CAVA GROUP INC	COM	$1.8M	22000	0.89%	SOLE
46	AMKOR TECHNOLOGY INC	COM	$1.7M	37000	0.83%	SOLE
47	UIPATH INCCALL	CL A	$1.7M	150000	0.83%	SOLE
48	TELADOC HEALTH INCCALL	COM	$1.6M	288000	0.78%	SOLE
49	SABLE OFFSHORE CORP	COM SHS	$1.3M	80000	0.66%	SOLE
50	GRAB HOLDINGS LIMITED	CLASS A ORD	$1.2M	330000	0.60%	SOLE

1–50 of 57

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.