Soviero Asset Management, LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Soviero Asset Management, LP disclosed 50 US equity positions worth $178.1m in its Q1 2026 13F filing. The largest position was PR at 3.7% of the reported book, followed by TALO and VISN.
What did Soviero Asset Management, LP own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | PR PERMIAN RESOURCES CORP | Energy | 3.7% | $6.6m | 311,000 | – | |
| 2 | TALO TALOS ENERGY INC | Energy | 3.6% | $6.4m | 408,000 | – | |
| 3 | VISN VISTANCE NEWTORKS INC | Technology | 3.6% | $6.4m | 350,000 | – | |
| 4 | CVI CVR ENERGY INC | Energy | 3.5% | $6.3m | 187,898 | – | |
| 5 | AMTM AMENTUM HOLDINGS INC | Industrials | 3.5% | $6.3m | 240,000 | – | |
| 6 | C CITIGROUP INC | Financial Services | 3.5% | $6.2m | 55,000 | – | |
| 7 | TROX TRONOX HOLDINGS PLC | Basic Materials | 3.3% | $6.0m | 610,000 | – | |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 3.3% | $5.8m | 28,000 | – | |
| 9 | CPNG COUPANG INC | Consumer Cyclical | 3.1% | $5.5m | 290,000 | – | |
| 10 | RIG TRANSOCEAN LTD | Energy | 3.0% | $5.4m | 810,000 | – | |
| 11 | RYAM RAYONIER ADVANCED MATLS INC | Basic Materials | 3.0% | $5.3m | 480,000 | – | |
| 12 | GME GAMESTOP CORP | Consumer Cyclical | 3.0% | $5.3m | 230,000 | – | |
| 13 | VALARIS LTD | 2.9% | $5.2m | 53,000 | – | ||
| 14 | FLEX FLEXTRONICS INTL LTD | Technology | 2.8% | $5.0m | 77,000 | – | |
| 15 | GIL GILDAN ACTIVEWEAR INC | Consumer Cyclical | 2.8% | $5.0m | 89,000 | – | |
| 16 | UBER UBER TECHNOLOGIES INC | Technology | 2.7% | $4.9m | 68,000 | – | |
| 17 | W WAYFAIR INC | Consumer Cyclical | 2.7% | $4.9m | 65,000 | – | |
| 18 | PPTA PERPETUA RESOURCES CORP | 2.4% | $4.2m | 150,000 | – | ||
| 19 | PATH UIPATH INC | Technology | 2.2% | $4.0m | 360,000 | – | |
| 20 | CARR CARRIER GLOBAL CORPORATION | Industrials | 2.2% | $3.9m | 69,000 | – | |
| 21 | CNK CINEMARK HLDGS INC | Communication Services | 2.2% | $3.9m | 135,000 | – | |
| 22 | ADNT ADIENT PLC | Consumer Cyclical | 2.1% | $3.7m | 185,000 | – | |
| 23 | DGX QUEST DIAGNOSTICS INC | Healthcare | 2.0% | $3.5m | 18,000 | – | |
| 24 | LUMN LUMEN TECHNOLOGIES INC | Communication Services | 2.0% | $3.5m | 500,000 | – | |
| 25 | RKLB ROCKET LAB CORP | Industrials | 1.9% | $3.5m | 54,000 | – | |
| 26 | LTRX LANTRONIX INC | Technology | 1.9% | $3.4m | 650,000 | – | |
| 27 | IEP ICAHN ENTERPRISES LP | Energy | 1.9% | $3.4m | 450,000 | – | |
| 28 | HZO MARINEMAX INC | 1.9% | $3.4m | 125,160 | – | ||
| 29 | WEN WENDYS CO | Consumer Cyclical | 1.8% | $3.3m | 470,000 | – | |
| 30 | LW LAMB WESTON HLDGS INC | Consumer Defensive | 1.7% | $3.0m | 72,000 | – | |
| 31 | WOLF WOLFSPEED INC | Technology | 1.6% | $2.9m | 180,000 | – | |
| 32 | EOLS EVOLUS INC | Healthcare | 1.6% | $2.8m | 680,373 | – | |
| 33 | TOST TOAST INC | Technology | 1.5% | $2.7m | 100,000 | – | |
| 34 | DFTX DEFINIUM THERAPEUTICS INC | Healthcare | 1.5% | $2.6m | 140,000 | – | |
| 35 | ZIM ZIM INTEGRATED SHIPPING SERV | Industrials | 1.5% | $2.6m | 100,000 | – | |
| 36 | VERA VERA THERAPEUTICS INC | Healthcare | 1.5% | $2.6m | 65,000 | – | |
| 37 | TDOC TELADOC HEALTH INC | Healthcare | 1.3% | $2.4m | 440,000 | – | |
| 38 | CBRL CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 1.2% | $2.1m | 75,000 | – | |
| 39 | TREX TREX INC | Industrials | 1.1% | $2.0m | 55,000 | – | |
| 40 | CAVA CAVA GROUP INC | Consumer Cyclical | 1.0% | $1.8m | 22,000 | – | |
| 41 | AMKR AMKOR TECHNOLOGY INC | Technology | 0.9% | $1.7m | 37,000 | – | |
| 42 | SOC SABLE OFFSHORE CORP | Energy | 0.7% | $1.3m | 80,000 | – | |
| 43 | GRAB HOLDINGS LIMITED | 0.7% | $1.2m | 330,000 | – | ||
| 44 | IHRT IHEARTMEDIA INC | 0.7% | $1.2m | 400,000 | – | ||
| 45 | CLVT CLARIVATE PLC | Technology | 0.6% | $1.1m | 450,000 | – | |
| 46 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.6% | $1.0m | 5,000 | – | |
| 47 | UAA UNDER ARMOUR INC | Consumer Cyclical | 0.6% | $1.0m | 170,000 | – | |
| 48 | UMAC UNUSUAL MACHS INC | 0.4% | $744.0k | 60,000 | – | ||
| 49 | NUAI NEW ERA ENERGY & DIGITIAL INC | 0.4% | $730.8k | 180,000 | – | ||
| 50 | NVTS NAVITAS SEMICONDUCTOR CORP | Technology | 0.2% | $438.5k | 50,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.