Q1 2026 · 13F-HR
Soviero Asset Management, LPholdings as filed
Filed 2026-05-15 · accession 0001013594-26-000593
$200.3M
Reported value
57
Positions
2026-03-31
Period end
The Brief · Soviero Asset Management, LP · Q1 2026
AI · grounded in 13F
Soviero Asset Management, LP established a new position in CPNG valued at $10.38M. The fund also opened new stakes in CVI for $6.32M and MOS for $5.48M. On the sell side, the fund closed its positions in CLF and CE, reducing exposure by $6.37M and $6.18M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 71424F105 | PR | PERMIAN RESOURCES CORP | $6.6M | 3.31% | 311,000 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $6.4M | 3.21% | 408,000 | Common | SOLE |
| 20337X109 | VISN | VISTANCE NEWTORKS INC | $6.4M | 3.18% | 350,000 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $6.3M | 3.16% | 187,898 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $6.3M | 3.13% | 240,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.2M | 3.11% | 55,000 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $6.0M | 2.98% | 610,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.8M | 2.91% | 28,000 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $5.5M | 2.74% | 215,000 | CALL | SOLE |
| 22266T109 | CPNG | COUPANG INC | $5.5M | 2.73% | 290,000 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $5.4M | 2.68% | 810,000 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $5.3M | 2.65% | 480,000 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP | $5.3M | 2.65% | 230,000 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $5.2M | 2.59% | 53,000 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $5.0M | 2.52% | 77,000 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $5.0M | 2.47% | 89,000 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $4.9M | 2.45% | 260,000 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.9M | 2.44% | 68,000 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $4.9M | 2.44% | 65,000 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $4.2M | 2.11% | 150,000 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $4.0M | 2.00% | 360,000 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.9M | 1.94% | 69,000 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $3.9M | 1.92% | 135,000 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $3.8M | 1.90% | 80,000 | CALL | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $3.7M | 1.87% | 185,000 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $3.5M | 1.76% | 18,000 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $3.5M | 1.74% | 500,000 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $3.5M | 1.73% | 54,000 | Common | SOLE |
| 516548203 | LTRX | LANTRONIX INC | $3.4M | 1.70% | 650,000 | Common | SOLE |
| 451100101 | IEP | ICAHN ENTERPRISES LP | $3.4M | 1.70% | 450,000 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $3.4M | 1.69% | 125,160 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $3.3M | 1.63% | 470,000 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $3.0M | 1.52% | 72,000 | Common | SOLE |
| 97785W106 | WOLF | WOLFSPEED INC | $2.9M | 1.47% | 180,000 | Common | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $2.8M | 1.40% | 680,373 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $2.7M | 1.32% | 100,000 | Common | SOLE |
| 24477V105 | DFTX | DEFINIUM THERAPEUTICS INC | $2.6M | 1.32% | 140,000 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $2.6M | 1.32% | 100,000 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $2.6M | 1.31% | 65,000 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $2.6M | 1.30% | 100,000 | CALL | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $2.4M | 1.20% | 440,000 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $2.1M | 1.05% | 75,000 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $2.1M | 1.04% | 300,000 | CALL | SOLE |
| 89531P105 | TREX | TREX INC | $2.0M | 1.00% | 55,000 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $1.8M | 0.89% | 22,000 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $1.7M | 0.83% | 37,000 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $1.7M | 0.83% | 150,000 | CALL | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $1.6M | 0.78% | 288,000 | CALL | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $1.3M | 0.66% | 80,000 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $1.2M | 0.60% | 330,000 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $1.2M | 0.58% | 400,000 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $1.1M | 0.57% | 450,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.51% | 5,000 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $1.0M | 0.50% | 170,000 | Common | SOLE |
| 91532F102 | UMAC | UNUSUAL MACHS INC | $744,000 | 0.37% | 60,000 | Common | SOLE |
| 64428N109 | NUAI | NEW ERA ENERGY & DIGITIAL INC | $730,800 | 0.36% | 180,000 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $438,500 | 0.22% | 50,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.