Soviero Asset Management, Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$200.3M
Q ending 2026-03-31
Prior quarter
$208.8M
Q ending 2025-12-31
Change
-4.1% QoQ · +79.3% YoY
Positions
57
reported holdings
Largest positions
All 57 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Permian Resources Corp | PR | Shares | $6.6M | 311K |
| Talos Energy Inc | TALO | Shares | $6.4M | 408K |
| Vistance Newtorks Inc | VISN | Shares | $6.4M | 350K |
| Cvr Energy Inc | CVI | Shares | $6.3M | 188K |
| Amentum Holdings Inc | AMTM | Shares | $6.3M | 240K |
| Citigroup Inc | C | Shares | $6.2M | 55K |
| Tronox Holdings Plc | Shares | $6.0M | 610K | |
| Amazon Com Inc | AMZN | Shares | $5.8M | 28K |
| Mosaic Co | MOS | Call | $5.5M | 215K |
| Coupang Inc | CPNG | Shares | $5.5M | 290K |
| Transocean Ltd | Shares | $5.4M | 810K | |
| Rayonier Advanced Matls Inc | RYAM | Shares | $5.3M | 480K |
| Gamestop Corp | GME | Shares | $5.3M | 230K |
| Valaris Ltd | Shares | $5.2M | 53K | |
| Flextronics Intl Ltd | Shares | $5.0M | 77K | |
| Gildan Activewear Inc | GIL | Shares | $5.0M | 89K |
| Coupang Inc | CPNG | Call | $4.9M | 260K |
| Uber Technologies Inc | UBER | Shares | $4.9M | 68K |
| Wayfair Inc | W | Shares | $4.9M | 65K |
| Perpetua Resources Corp | PPTA | Shares | $4.2M | 150K |
| Uipath Inc | PATH | Shares | $4.0M | 360K |
| Carrier Global Corporation | CARR | Shares | $3.9M | 69K |
| Cinemark Hldgs Inc | CNK | Shares | $3.9M | 135K |
| Pbf Energy Inc | PBF | Call | $3.8M | 80K |
| Adient Plc | Shares | $3.7M | 185K | |
| Quest Diagnostics Inc | DGX | Shares | $3.5M | 18K |
| Lumen Technologies Inc | LUMN | Shares | $3.5M | 500K |
| Rocket Lab Corp | RKLB | Shares | $3.5M | 54K |
| Lantronix Inc | LTRX | Shares | $3.4M | 650K |
| Icahn Enterprises Lp | IEP | Shares | $3.4M | 450K |
| Marinemax Inc | HZO | Shares | $3.4M | 125K |
| Wendys Co | WEN | Shares | $3.3M | 470K |
| Lamb Weston Hldgs Inc | LW | Shares | $3.0M | 72K |
| Wolfspeed Inc | WOLF | Shares | $2.9M | 180K |
| Evolus Inc | EOLS | Shares | $2.8M | 680K |
| Toast Inc | TOST | Shares | $2.7M | 100K |
| Definium Therapeutics Inc | DFTX | Shares | $2.6M | 140K |
| Zim Integrated Shipping Serv | Shares | $2.6M | 100K | |
| Vera Therapeutics Inc | VERA | Shares | $2.6M | 65K |
| Amentum Holdings Inc | AMTM | Call | $2.6M | 100K |
| Teladoc Health Inc | TDOC | Shares | $2.4M | 440K |
| Cracker Barrel Old Ctry Stor | CBRL | Shares | $2.1M | 75K |
| Wendys Co | WEN | Call | $2.1M | 300K |
| Trex Inc | TREX | Shares | $2.0M | 55K |
| Cava Group Inc | CAVA | Shares | $1.8M | 22K |
| Amkor Technology Inc | AMKR | Shares | $1.7M | 37K |
| Uipath Inc | PATH | Call | $1.7M | 150K |
| Teladoc Health Inc | TDOC | Call | $1.6M | 288K |
| Sable Offshore Corp | SOC | Shares | $1.3M | 80K |
| Grab Holdings Limited | Shares | $1.2M | 330K | |
| Iheartmedia Inc | IHRT | Shares | $1.2M | 400K |
| Clarivate Plc | Shares | $1.1M | 450K | |
| Advanced Micro Devices Inc | AMD | Shares | $1.0M | 5K |
| Under Armour Inc | UAA | Shares | $1.0M | 170K |
| Unusual Machs Inc | UMAC | Shares | $744K | 60K |
| New Era Energy & Digitial Inc | NUAI | Shares | $731K | 180K |
| Navitas Semiconductor Corp | NVTS | Shares | $439K | 50K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.