Institutional
Soviero Asset Management, LP
CIK 0001755622
$200.3M
Reported AUM
52
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CPNG | COUPANG INC | $15.15 | -8.35% | -46.75% | -58.29% | $10.4M | 5.19% | +550,000 | NEW |
| 2 | AMTM | AMENTUM HOLDINGS INC | $22.80 | -2.10% | 1.74% | -23.34% | $8.9M | 4.43% | +162,000 | +91.0% |
| 3 | PR | PERMIAN RESOURCES CORP | $19.55 | 1.96% | 46.91% | 320.87% | $6.6M | 3.31% | −49,000 | −13.6% |
| 4 | TALO | TALOS ENERGY INC | $14.44 | -5.62% | 80.05% | 25.13% | $6.4M | 3.21% | +48,000 | +13.3% |
| 5 | VISN | VISTANCE NEWTORKS INC | $11.73 | -0.17% | 297.35% | 13.80% | $6.4M | 3.18% | +30,000 | +9.4% |
| 6 | CVI | CVR ENERGY INC | $33.10 | -0.15% | 41.67% | 241.51% | $6.3M | 3.16% | +187,898 | NEW |
| 7 | C | CITIGROUP INC | $132.47 | -1.98% | 73.11% | 132.92% | $6.2M | 3.11% | +20,000 | +57.1% |
| 8 | TROX | TRONOX HOLDINGS PLC | $7.34 | -6.02% | 30.64% | -51.45% | $6.0M | 2.98% | −357,238 | −36.9% |
| 9 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $5.8M | 2.91% | +2,000 | +7.7% |
| 10 | PATH | UIPATH INC | $11.13 | -0.98% | -14.91% | -82.03% | $5.7M | 2.83% | +40,000 | +8.5% |
| 11 | MOS | MOSAIC CO | $22.24 | -2.88% | -33.45% | -19.73% | $5.5M | 2.74% | +215,000 | NEW |
| 12 | RIG | TRANSOCEAN LTD | $6.11 | 2.69% | 115.58% | 64.82% | $5.4M | 2.68% | +10,000 | +1.3% |
| 13 | WEN | WENDYS CO | $6.70 | -0.15% | -37.87% | -63.40% | $5.4M | 2.67% | +150,000 | +24.2% |
| 14 | RYAM | RAYONIER ADVANCED MATLS INC | $8.10 | -5.26% | 107.69% | 16.21% | $5.3M | 2.65% | +480,000 | NEW |
| 15 | GME | GAMESTOP CORP | $21.82 | 0.09% | -26.30% | -45.88% | $5.3M | 2.65% | −3,000 | −1.3% |
| 16 | VAL | VALARIS LTD | $91.76 | 3.64% | 112.79% | 226.72% | $5.2M | 2.59% | −17,000 | −24.3% |
| 17 | FLEX | FLEXTRONICS INTL LTD | $152.24 | 0.21% | 252.73% | 1021.86% | $5.0M | 2.52% | +77,000 | NEW |
| 18 | GIL | GILDAN ACTIVEWEAR INC | $58.51 | 1.56% | 22.02% | 83.95% | $5.0M | 2.47% | +89,000 | NEW |
| 19 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | -17.39% | 62.70% | $4.9M | 2.44% | +68,000 | NEW |
| 20 | W | WAYFAIR INC | $67.99 | -0.53% | 50.95% | -71.68% | $4.9M | 2.44% | +65,000 | NEW |
| 21 | PPTA | PERPETUA RESOURCES CORP | $22.52 | -0.57% | 30.40% | 298.07% | $4.2M | 2.11% | −50,000 | −25.0% |
| 22 | TDOC | TELADOC HEALTH INC | $7.05 | -3.56% | -3.03% | -95.25% | $4.0M | 1.98% | +560,000 | +333.3% |
| 23 | CARR | CARRIER GLOBAL CORPORATION | $68.08 | 1.38% | -4.07% | 30.01% | $3.9M | 1.94% | +69,000 | NEW |
| 24 | CNK | CINEMARK HLDGS INC | $31.36 | 0.42% | -1.57% | 104.86% | $3.9M | 1.92% | +135,000 | NEW |
| 25 | PBF | PBF ENERGY INC | $43.90 | 3.28% | 139.48% | 417.10% | $3.8M | 1.90% | −345,000 | −81.2% |
| 26 | ADNT | ADIENT PLC | $22.07 | -3.33% | 37.77% | -47.61% | $3.7M | 1.87% | +58,941 | +46.8% |
| 27 | DGX | QUEST DIAGNOSTICS INC | $199.33 | -0.48% | 16.96% | 55.76% | $3.5M | 1.76% | +18,000 | NEW |
| 28 | LUMN | LUMEN TECHNOLOGIES INC | $9.10 | 2.13% | 126.14% | -20.48% | $3.5M | 1.74% | −40,000 | −7.4% |
| 29 | RKLB | ROCKET LAB CORP | $112.23 | 1.95% | 280.64% | 982.40% | $3.5M | 1.73% | +9,000 | +20.0% |
| 30 | LTRX | LANTRONIX INC | $6.72 | 2.52% | 185.22% | 24.71% | $3.4M | 1.70% | +80,000 | +14.0% |
| 31 | IEP | ICAHN ENTERPRISES LP | $7.41 | -1.33% | — | — | $3.4M | 1.70% | +450,000 | NEW |
| 32 | HZO | MARINEMAX INC | $33.62 | 1.76% | — | — | $3.4M | 1.69% | +15,160 | +13.8% |
| 33 | LW | LAMB WESTON HLDGS INC | $42.55 | 1.02% | — | — | $3.0M | 1.52% | +72,000 | NEW |
| 34 | WOLF | WOLFSPEED INC | $55.06 | -17.89% | — | — | $2.9M | 1.47% | +180,000 | NEW |
| 35 | EOLS | EVOLUS INC | $6.72 | 0.75% | — | — | $2.8M | 1.40% | +25,373 | +3.9% |
| 36 | TOST | TOAST INC | $24.64 | -2.30% | — | — | $2.7M | 1.32% | +100,000 | NEW |
| 37 | DFTX | DEFINIUM THERAPEUTICS INC | $23.55 | -4.23% | — | — | $2.6M | 1.32% | +140,000 | NEW |
| 38 | ZIM | ZIM INTEGRATED SHIPPING SERV | $25.26 | 0.08% | — | — | $2.6M | 1.32% | −85,000 | −45.9% |
| 39 | VERA | VERA THERAPEUTICS INC | $32.29 | -3.27% | — | — | $2.6M | 1.31% | −20,000 | −23.5% |
| 40 | CBRL | CRACKER BARREL OLD CTRY STOR | $33.66 | 0.36% | — | — | $2.1M | 1.05% | +75,000 | NEW |
| 41 | TREX | TREX INC | $40.13 | 1.21% | — | — | $2.0M | 1.00% | −37,000 | −40.2% |
| 42 | CAVA | CAVA GROUP INC | $72.88 | 0.39% | — | — | $1.8M | 0.89% | −11,870 | −35.0% |
| 43 | AMKR | AMKOR TECHNOLOGY INC | $68.26 | 5.10% | — | — | $1.7M | 0.83% | −77,000 | −67.5% |
| 44 | SOC | SABLE OFFSHORE CORP | $13.06 | 6.61% | — | — | $1.3M | 0.66% | +80,000 | NEW |
| 45 | GRAB | GRAB HOLDINGS LIMITED | $3.33 | -0.30% | — | — | $1.2M | 0.60% | +330,000 | NEW |
| 46 | IHRT | IHEARTMEDIA INC | $3.89 | -7.60% | — | — | $1.2M | 0.58% | −190,000 | −32.2% |
| 47 | CLVT | CLARIVATE PLC | $2.41 | -3.21% | — | — | $1.1M | 0.57% | +450,000 | NEW |
| 48 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $1.0M | 0.51% | +5,000 | NEW |
| 49 | UAA | UNDER ARMOUR INC | $5.56 | -0.36% | — | — | $1.0M | 0.50% | +170,000 | NEW |
| 50 | UMAC | UNUSUAL MACHS INC | $27.24 | 2.02% | — | — | $744K | 0.37% | +60,000 | NEW |
| 51 | NUAI | NEW ERA ENERGY & DIGITIAL INC | $4.85 | -19.44% | — | — | $731K | 0.36% | +180,000 | NEW |
| 52 | NVTS | NAVITAS SEMICONDUCTOR CORP | $25.08 | -18.23% | — | — | $439K | 0.22% | +50,000 | NEW |
| 53 | CLF | CLEVELAND-CLIFFS INC NEW | $12.77 | -5.58% | — | — | — | — | −480,000 | EXITED |
| 54 | CE | CELANESE CORP DEL | $51.03 | -5.45% | — | — | — | — | −146,200 | EXITED |
| 55 | HRI | HERC HOLDINGS INC | $135.20 | -1.08% | — | — | — | — | −38,000 | EXITED |
| 56 | COMP | COMPASS INC | $7.56 | -1.95% | — | — | — | — | −490,000 | EXITED |
| 57 | AEO | AMERICAN EAGLE OUTFITTERS IN | $17.07 | 3.83% | — | — | — | — | −195,000 | EXITED |
| 58 | ALB | ALBEMARLE CORP | $155.44 | -6.16% | — | — | — | — | −35,000 | EXITED |
| 59 | ON | ON SEMICONDUCTOR CORP | $117.26 | -11.05% | — | — | — | — | −83,000 | EXITED |
| 60 | GAP | GAP INC | $21.27 | -1.35% | — | — | — | — | −155,000 | EXITED |
| 61 | ACLS | AXCELIS TECHNOLOGIES INC | $147.16 | -9.09% | — | — | — | — | −46,000 | EXITED |
| 62 | DAR | DARLING INGREDIENTS INC | $59.45 | -2.09% | — | — | — | — | −100,000 | EXITED |
| 63 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | — | — | −8,000 | EXITED |
| 64 | FRSH | FRESHWORKS INC | $9.45 | -1.46% | — | — | — | — | −260,000 | EXITED |
| 65 | CLOV | CLOVER HEALTH INVESTMENTS CO | $3.88 | 1.44% | — | — | — | — | −1,230,000 | EXITED |
| 66 | SPT | SPROUT SOCIAL INC | $7.16 | -1.04% | — | — | — | — | −230,000 | EXITED |
| 67 | WDC | WESTERN DIGITAL CORP | $511.72 | -11.08% | — | — | — | — | −15,000 | EXITED |
| 68 | LHX | L3HARRIS TECHNOLOGIES INC | $307.83 | -0.63% | — | — | — | — | −8,000 | EXITED |
| 69 | SFM | SPROUTS FMRS MKT INC | $82.87 | 3.35% | — | — | — | — | −29,000 | EXITED |
| 70 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | — | — | −8,000 | EXITED |
| 71 | HIMS | HIMS & HERS HEALTH INC | $26.26 | 0.29% | — | — | — | — | −69,000 | EXITED |
| 72 | SLI | STANDARD LITHIUM LTD | $3.47 | -10.10% | — | — | — | — | −460,000 | EXITED |
| 73 | NB | NIOCORP DEVS LTD | $5.13 | -12.90% | — | — | — | — | −380,000 | EXITED |
| 74 | BRD1EUR | MIND MEDICINE MINDMED INC | — | — | — | — | — | — | −150,000 | EXITED |
| 75 | RRC | RANGE RES CORP | $39.30 | 0.51% | — | — | — | — | −52,000 | EXITED |
| 76 | NVA | NOVA MINERALS LTD | $7.02 | 0.00% | — | — | — | — | −290,000 | EXITED |
| 77 | BHC | BAUSCH HEALTH COS INC | $5.37 | 2.09% | — | — | — | — | −240,000 | EXITED |
| 78 | ALT | ALTIMMUNE INC | $2.71 | -7.19% | — | — | — | — | −400,000 | EXITED |
| 79 | SNBR | SLEEP NUMBER CORP | $0.42 | -12.04% | — | — | — | — | −170,000 | EXITED |
| 80 | ANGX | ANGEL STUDIOS INC | $2.74 | -11.04% | — | — | — | — | −260,000 | EXITED |
| 81 | APPS | DIGITAL TURBINE INC | $9.01 | -3.33% | — | — | — | — | −240,000 | EXITED |
| 82 | XPOF | XPONENTIAL FITNESS INC | $5.34 | -2.55% | — | — | — | — | −120,000 | EXITED |
| 83 | MVST | MICROVAST HOLDINGS INC | $1.25 | -8.76% | — | — | — | — | −200,000 | EXITED |
| 84 | XRX | XEROX HOLDINGS CORP | $3.32 | -4.87% | — | — | — | — | −210,000 | EXITED |
| 85 | ODC | OIL DRI CORP AMER | $84.03 | -0.06% | — | — | — | — | −7,000 | EXITED |
Source: SEC EDGAR · accession 0001013594-26-000593. 13F discloses long positions only — shorts, foreign equities, and options are excluded.