Soviero Asset Management, LP — 13F Holdings & Portfolio
CIK 1755622 · latest 13F-HR filed 2026-05-15
Soviero Asset Management, LP manages $200.3M in 13F-reported U.S. long-equity assets across 57 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are PR (3.31%), TALO (3.21%), VISN (3.18%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 25 new positions, exited 34, added to 13, and trimmed 10.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$200.3M
Long-equity book
57
Distinct positions
2026-03-31
Filed 2026-05-15
+25 / −34 / ↑13 / ↓10
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TALOS ENERGY INC$2.5M +62.1%
- CITIGROUP INC$2.2M +52.7%
- TRANSOCEAN LTD$2.1M +62.5%
- TRONOX HOLDINGS PLC$1.9M +47.8%
- VALARIS LTD$1.7M +47.3%
Top Trims
- AMKOR TECHNOLOGY INC-$2.8M -63.0%
- VERA THERAPEUTICS INC-$1.7M -39.2%
- EVOLUS INC-$1.6M -35.8%
- ZIM INTEGRATED SHIPPING SERV-$1.3M -32.9%
- IHEARTMEDIA INC-$1.3M -52.4%
New Positions
- CVR ENERGY INC$6.3M
- COUPANG INC$5.5M
- RAYONIER ADVANCED MATLS INC$5.3M
- FLEXTRONICS INTL LTD$5.0M
- GILDAN ACTIVEWEAR INC$5.0M
Exited Positions
- CLEVELAND-CLIFFS INC NEW$6.4M
- HERC HOLDINGS INC$5.6M
- COMPASS INC$5.2M
- AMERICAN EAGLE OUTFITTERS IN$5.1M
- ALBEMARLE CORP$5.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PERMIAN RESOURCES CORP | PR | 71424F105 | $6.6M | 3.31% | 311,000 | SH |
| 2 | TALOS ENERGY INC | TALO | 87484T108 | $6.4M | 3.21% | 408,000 | SH |
| 3 | VISTANCE NEWTORKS INC | VISN | 20337X109 | $6.4M | 3.18% | 350,000 | SH |
| 4 | CVR ENERGY INC | CVI | 12662P108 | $6.3M | 3.16% | 187,898 | SH |
| 5 | AMENTUM HOLDINGS INC | AMTM | 023939101 | $6.3M | 3.13% | 240,000 | SH |
| 6 | CITIGROUP INC | C | 172967424 | $6.2M | 3.11% | 55,000 | SH |
| 7 | TRONOX HOLDINGS PLC | TROX | G9087Q102 | $6.0M | 2.98% | 610,000 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $5.8M | 2.91% | 28,000 | SH |
| 9 | MOSAIC CO Call | MOS | 61945C103 | $5.5M | 2.74% | 215,000 | SH |
| 10 | COUPANG INC | CPNG | 22266T109 | $5.5M | 2.73% | 290,000 | SH |
| 11 | TRANSOCEAN LTD | RIG | H8817H100 | $5.4M | 2.68% | 810,000 | SH |
| 12 | RAYONIER ADVANCED MATLS INC | RYAM | 75508B104 | $5.3M | 2.65% | 480,000 | SH |
| 13 | GAMESTOP CORP | GME | 36467W109 | $5.3M | 2.65% | 230,000 | SH |
| 14 | VALARIS LTD | VAL | G9460G101 | $5.2M | 2.59% | 53,000 | SH |
| 15 | FLEXTRONICS INTL LTD | FLEX | Y2573F102 | $5.0M | 2.52% | 77,000 | SH |
| 16 | GILDAN ACTIVEWEAR INC | GIL | 375916103 | $5.0M | 2.47% | 89,000 | SH |
| 17 | COUPANG INC Call | CPNG | 22266T109 | $4.9M | 2.45% | 260,000 | SH |
| 18 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $4.9M | 2.44% | 68,000 | SH |
| 19 | WAYFAIR INC | W | 94419L101 | $4.9M | 2.44% | 65,000 | SH |
| 20 | PERPETUA RESOURCES CORP | PPTA | 714266103 | $4.2M | 2.11% | 150,000 | SH |
| 21 | UIPATH INC | PATH | 90364P105 | $4.0M | 2.00% | 360,000 | SH |
| 22 | CARRIER GLOBAL CORPORATION | CARR | 14448C104 | $3.9M | 1.94% | 69,000 | SH |
| 23 | CINEMARK HLDGS INC | CNK | 17243V102 | $3.9M | 1.92% | 135,000 | SH |
| 24 | PBF ENERGY INC Call | PBF | 69318G106 | $3.8M | 1.90% | 80,000 | SH |
| 25 | ADIENT PLC | ADNT | G0084W101 | $3.7M | 1.87% | 185,000 | SH |
| 26 | QUEST DIAGNOSTICS INC | DGX | 74834L100 | $3.5M | 1.76% | 18,000 | SH |
| 27 | LUMEN TECHNOLOGIES INC | LUMN | 550241103 | $3.5M | 1.74% | 500,000 | SH |
| 28 | ROCKET LAB CORP | RKLB | 773121108 | $3.5M | 1.73% | 54,000 | SH |
| 29 | LANTRONIX INC | LTRX | 516548203 | $3.4M | 1.70% | 650,000 | SH |
| 30 | ICAHN ENTERPRISES LP | IEP | 451100101 | $3.4M | 1.70% | 450,000 | SH |
| 31 | MARINEMAX INC | HZO | 567908108 | $3.4M | 1.69% | 125,160 | SH |
| 32 | WENDYS CO | WEN | 95058W100 | $3.3M | 1.63% | 470,000 | SH |
| 33 | LAMB WESTON HLDGS INC | LW | 513272104 | $3.0M | 1.52% | 72,000 | SH |
| 34 | WOLFSPEED INC | WOLF | 97785W106 | $2.9M | 1.47% | 180,000 | SH |
| 35 | EVOLUS INC | EOLS | 30052C107 | $2.8M | 1.40% | 680,373 | SH |
| 36 | TOAST INC | TOST | 888787108 | $2.7M | 1.32% | 100,000 | SH |
| 37 | DEFINIUM THERAPEUTICS INC | DFTX | 24477V105 | $2.6M | 1.32% | 140,000 | SH |
| 38 | ZIM INTEGRATED SHIPPING SERV | ZIM | M9T951109 | $2.6M | 1.32% | 100,000 | SH |
| 39 | VERA THERAPEUTICS INC | VERA | 92337R101 | $2.6M | 1.31% | 65,000 | SH |
| 40 | AMENTUM HOLDINGS INC Call | AMTM | 023939101 | $2.6M | 1.30% | 100,000 | SH |
| 41 | TELADOC HEALTH INC | TDOC | 87918A105 | $2.4M | 1.20% | 440,000 | SH |
| 42 | CRACKER BARREL OLD CTRY STOR | CBRL | 22410J106 | $2.1M | 1.05% | 75,000 | SH |
| 43 | WENDYS CO Call | WEN | 95058W100 | $2.1M | 1.04% | 300,000 | SH |
| 44 | TREX INC | TREX | 89531P105 | $2.0M | 1.00% | 55,000 | SH |
| 45 | CAVA GROUP INC | CAVA | 148929102 | $1.8M | 0.89% | 22,000 | SH |
| 46 | AMKOR TECHNOLOGY INC | AMKR | 031652100 | $1.7M | 0.83% | 37,000 | SH |
| 47 | UIPATH INC Call | PATH | 90364P105 | $1.7M | 0.83% | 150,000 | SH |
| 48 | TELADOC HEALTH INC Call | TDOC | 87918A105 | $1.6M | 0.78% | 288,000 | SH |
| 49 | SABLE OFFSHORE CORP | SOC | 78574H104 | $1.3M | 0.66% | 80,000 | SH |
| 50 | GRAB HOLDINGS LIMITED | GRAB | G4124C109 | $1.2M | 0.60% | 330,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $200.3M | 57 | 0001013594-26-000593 |
| 2025-12-31 | 2026-02-17 | $208.8M | 65 | 0001013594-26-000247 |
| 2025-09-30 | 2025-11-14 | $192.8M | 63 | 0001013594-25-001408 |