Soviero Asset Management, LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Soviero Asset Management, LP reported 50 stock positions worth $178.1 million. Its top holding was Permian Resources Class A (PR) at 3.7% of the portfolio, followed by Talos Energy (TALO, 3.6%) and Vistance Networks (VISN, 3.6%). Compared with Q4 2025, it opened 24 new positions, sold out of 33, added to 13 and reduced 13. The biggest buy was a new position in CVR Energy (CVI) and the biggest sale an exit from Cleveland-Cliffs (CLF).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001755622
- Portfolio Value
- $178.1M (Q1 2026)
- SEC Filing
- 0001013594-26-000593 ↗ filed May 15, 2026
Holdings Value
Holdings 50 stocks · $178.1M
| PR Permian Resources Corp. Class A | 3.72% | 311,000 | $6.6M | Reduce -13.6% |
| TALO Talos Energy Inc. | 3.61% | 408,000 | $6.4M | Add +13.3% |
| VISN Vistance Networks Inc. | 3.58% | 350,000 | $6.4M | Add +9.4% |
| CVI CVR Energy Inc. | 3.55% | 187,898 | $6.3M | New |
| AMTM Amentum Holdings Inc. | 3.51% | 240,000 | $6.3M | Add +34.8% |
| C Citigroup Inc. | 3.50% | 55,000 | $6.2M | Add +57.1% |
| TROX Tronox Holdings PLC | 3.35% | 610,000 | $6.0M | Reduce -36.9% |
| AMZN Amazon.com Inc. | 3.27% | 28,000 | $5.8M | Add +7.7% |
| CPNG Coupang Inc. | 3.07% | 290,000 | $5.5M | New |
| RIG Transocean Ltd. | 3.01% | 810,000 | $5.4M | Add +1.3% |
| RYAM Rayonier Advanced Materials | 2.98% | 480,000 | $5.3M | New |
| GME Gamestop Corp. Class A | 2.97% | 230,000 | $5.3M | Reduce -1.3% |
| VAL Valaris Ltd. | 2.92% | 53,000 | $5.2M | Reduce -24.3% |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 2.83% | 77,000 | $5.0M | New |
| GIL Gildan Activewear Inc. | 2.78% | 89,000 | $5.0M | New |
| UBER Uber Technologies Inc. | 2.75% | 68,000 | $4.9M | New |
| W Wayfair Inc. Class A | 2.74% | 65,000 | $4.9M | New |
| PPTA Perpetua Resources Corp. | 2.37% | 150,000 | $4.2M | Reduce -25.0% |
| PATH Uipath Inc. Class A | 2.24% | 360,000 | $4.0M | Add +12.5% |
| CARR Carrier Global Corp. | 2.18% | 69,000 | $3.9M | New |
| CNK Cinemark Holdings Inc. | 2.16% | 135,000 | $3.9M | New |
| ADNT Adient PLC | 2.10% | 185,000 | $3.7M | Add +46.8% |
| DGX Quest Diagnostics Inc. | 1.98% | 18,000 | $3.5M | New |
| LUMN Lumen Technologies Inc. | 1.95% | 500,000 | $3.5M | Reduce -7.4% |
| RKLB Rocket Lab Corp. | 1.95% | 54,000 | $3.5M | Add +20.0% |
| LTRX Lantronix Inc. | 1.91% | 650,000 | $3.4M | Add +14.0% |
| IEP Icahn Enterprises LP | 1.91% | 450,000 | $3.4M | New |
| HZO Marinemax Inc. | 1.90% | 125,160 | $3.4M | Add +13.8% |
| WEN The Wendy's Co. | 1.83% | 470,000 | $3.3M | Add +46.9% |
| LW Lamb Weston Holdings Inc. | 1.71% | 72,000 | $3.0M | New |
| WOLF Wolfspeed Inc. | 1.65% | 180,000 | $2.9M | New |
| EOLS Evolus Inc. | 1.57% | 680,373 | $2.8M | Add +3.9% |
| TOST Toast Inc. Class A | 1.49% | 100,000 | $2.7M | New |
| DFTX Definium Therapeutics Inc. | 1.49% | 140,000 | $2.6M | Reduce -6.7% |
| ZIM Zim Integrated Shipping Serv | 1.48% | 100,000 | $2.6M | Reduce -46.0% |
| VERA Vera Therapeutics Inc. | 1.47% | 65,000 | $2.6M | Reduce -23.5% |
| TDOC Teladoc Health Inc. | 1.35% | 440,000 | $2.4M | New |
| CBRL Cracker Barrel Old Country | 1.18% | 75,000 | $2.1M | New |
| TREX Trex Company Inc. filed as TREX INC | 1.12% | 55,000 | $2.0M | Reduce -40.2% |
| CAVA Cava Group Inc. | 1.00% | 22,000 | $1.8M | Reduce -35.0% |
| AMKR Amkor Technology Inc. | 0.94% | 37,000 | $1.7M | Reduce -67.5% |
| SOC Sable Offshore Corp. | 0.74% | 80,000 | $1.3M | New |
| GRAB Grab Holdings Ltd. Class A | 0.68% | 330,000 | $1.2M | New |
| IHRT Iheartmedia Inc. Class A | 0.66% | 400,000 | $1.2M | Reduce -32.2% |
| CLVT Clarivate PLC | 0.64% | 450,000 | $1.1M | New |
| AMD Advanced Micro Devices | 0.57% | 5,000 | $1.0M | New |
| UAA Under Armour Inc. Class A | 0.56% | 170,000 | $1.0M | New |
| UMAC Unusual Machines Inc. | 0.42% | 60,000 | $744K | New |
| NUAI New Era Energy & Digital Inc. | 0.41% | 180,000 | $731K | New |
| NVTS Navitas Semiconductor Corp. | 0.25% | 50,000 | $439K | New |
Options reported separately and not counted above: MOS calls ($5.5M), CPNG calls ($4.9M), PBF calls ($3.8M), AMTM calls ($2.6M), WEN calls ($2.1M), PATH calls ($1.7M), TDOC calls ($1.6M).
Portfolio Sells Q4 2025 → Q1 2026
| CLF Cleveland-Cliffs Inc. | Sold out | 0.00% | −3.33 |
| HRI Herc Holdings Inc. | Sold out | 0.00% | −2.95 |
| COMP Compass Inc. Class A | Sold out | 0.00% | −2.71 |
| AEO American Eagle Outfitters | Sold out | 0.00% | −2.69 |
| ALB Albemarle Corp. | Sold out | 0.00% | −2.59 |
| ON On Semiconductor | Sold out | 0.00% | −2.35 |
| PBF PBF Energy Inc. Class A | Sold out | 0.00% | −2.34 |
| GAP The Gap Inc. | Sold out | 0.00% | −2.07 |
| ACLS Axcelis Technologies Inc. | Sold out | 0.00% | −1.93 |
| DAR Darling Ingredients Inc. | Sold out | 0.00% | −1.88 |
| TSLA Tesla Inc. | Sold out | 0.00% | −1.88 |
| FRSH Freshworks Inc. Class A | Sold out | 0.00% | −1.67 |
| CE Celanese Corp. | Sold out | 0.00% | −1.55 |
| AMKR Amkor Technology Inc. | Reduce -67.5% | 0.94% | −1.42 |
| SPT Sprout Social Inc. Class A | Sold out | 0.00% | −1.35 |
| WDC Western Digital Corp. | Sold out | 0.00% | −1.35 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −1.23 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −1.21 |
| MU Micron Technology Inc. | Sold out | 0.00% | −1.19 |
| HIMS Hims & Hers Health Inc. | Sold out | 0.00% | −1.17 |
| SLI Standard Lithium Ltd. | Sold out | 0.00% | −1.07 |
| NB Niocorp Developments Ltd. | Sold out | 0.00% | −1.05 |
| RRC Range Resources Corp. | Sold out | 0.00% | −0.96 |
| NOVA MINERALS LTD-ADR | Sold out | 0.00% | −0.93 |
| CLOV Clover Health Investments Co. | Sold out | 0.00% | −0.92 |
| BHC Bausch Health Cos Inc. | Sold out | 0.00% | −0.87 |
| VERA Vera Therapeutics Inc. | Reduce -23.5% | 1.47% | −0.78 |
| ALT Altimmune Inc. | Sold out | 0.00% | −0.75 |
| SNBRQ Sleep Number Corp. | Sold out | 0.00% | −0.75 |
| ANGX Angel Studios Inc. | Sold out | 0.00% | −0.63 |
| IHRT Iheartmedia Inc. Class A | Reduce -32.2% | 0.66% | −0.63 |
| APPS Digital Turbine Inc. | Sold out | 0.00% | −0.63 |
| ZIM Zim Integrated Shipping Serv | Reduce -46.0% | 1.48% | −0.57 |
| TREX Trex Company Inc. | Reduce -40.2% | 1.12% | −0.56 |
| XPOF Xponential Fitness Inc. Class A | Sold out | 0.00% | −0.52 |
| MVST Microvast Holdings Inc. | Sold out | 0.00% | −0.29 |
| XRX Xerox Holdings Corp. | Sold out | 0.00% | −0.26 |
| LUMN Lumen Technologies Inc. | Reduce -7.4% | 1.95% | −0.24 |
| ODC Oil-Dri Corp. of America | Sold out | 0.00% | −0.18 |
| PPTA Perpetua Resources Corp. | Reduce -25.0% | 2.37% | −0.16 |
| CAVA Cava Group Inc. | Reduce -35.0% | 1.00% | −0.04 |
| DFTX Definium Therapeutics Inc. | Reduce -6.7% | 1.49% | +0.44 |
| GME Gamestop Corp. Class A | Reduce -1.3% | 2.97% | +0.53 |
| VAL Valaris Ltd. | Reduce -24.3% | 2.92% | +1.07 |
| PR Permian Resources Corp. Class A | Reduce -13.6% | 3.72% | +1.08 |
| TROX Tronox Holdings PLC | Reduce -36.9% | 3.35% | +1.24 |
Portfolio Buys Q4 2025 → Q1 2026
| CVI CVR Energy Inc. | New | 3.55% | +3.55 |
| CPNG Coupang Inc. | New | 3.07% | +3.07 |
| RYAM Rayonier Advanced Materials | New | 2.98% | +2.98 |
| FLEX Flex Ltd. | New | 2.83% | +2.83 |
| GIL Gildan Activewear Inc. | New | 2.78% | +2.78 |
| UBER Uber Technologies Inc. | New | 2.75% | +2.75 |
| W Wayfair Inc. Class A | New | 2.74% | +2.74 |
| CARR Carrier Global Corp. | New | 2.18% | +2.18 |
| CNK Cinemark Holdings Inc. | New | 2.16% | +2.16 |
| DGX Quest Diagnostics Inc. | New | 1.98% | +1.98 |
| IEP Icahn Enterprises LP | New | 1.91% | +1.91 |
| LW Lamb Weston Holdings Inc. | New | 1.71% | +1.71 |
| WOLF Wolfspeed Inc. | New | 1.65% | +1.65 |
| TALO Talos Energy Inc. | Add +13.3% | 3.61% | +1.54 |
| TOST Toast Inc. Class A | New | 1.49% | +1.49 |
| C Citigroup Inc. | Add +57.1% | 3.50% | +1.37 |
| TDOC Teladoc Health Inc. | New | 1.35% | +1.35 |
| RIG Transocean Ltd. | Add +1.3% | 3.01% | +1.29 |
| CBRL Cracker Barrel Old Country | New | 1.18% | +1.18 |
| ADNT Adient PLC | Add +46.8% | 2.10% | +0.84 |
| AMTM Amentum Holdings Inc. | Add +34.8% | 3.51% | +0.82 |
| SOC Sable Offshore Corp. | New | 0.74% | +0.74 |
| GRAB Grab Holdings Ltd. Class A | New | 0.68% | +0.68 |
| CLVT Clarivate PLC | New | 0.64% | +0.64 |
| AMD Advanced Micro Devices | New | 0.57% | +0.57 |
| UAA Under Armour Inc. Class A | New | 0.56% | +0.56 |
| VISN Vistance Networks Inc. | Add +9.4% | 3.58% | +0.54 |
| HZO Marinemax Inc. | Add +13.8% | 1.90% | +0.51 |
| WEN The Wendy's Co. | Add +46.9% | 1.83% | +0.44 |
| UMAC Unusual Machines Inc. | New | 0.42% | +0.42 |
| NUAI New Era Energy & Digital Inc. | New | 0.41% | +0.41 |
| RKLB Rocket Lab Corp. | Add +20.0% | 1.95% | +0.31 |
| NVTS Navitas Semiconductor Corp. | New | 0.25% | +0.25 |
| LTRX Lantronix Inc. | Add +14.0% | 1.91% | +0.17 |
| AMZN Amazon.com Inc. | Add +7.7% | 3.27% | +0.14 |
| PATH Uipath Inc. Class A | Add +12.5% | 2.24% | −0.50 |
| EOLS Evolus Inc. | Add +3.9% | 1.57% | −0.71 |
Options Activity Q4 2025 → Q1 2026
| MOS The Mosaic Co. | call | New | 215,000 | $5.5M |
| CPNG Coupang Inc. | call | New | 260,000 | $4.9M |
| PBF PBF Energy Inc. Class A | call | Reduce -69.2% | 80,000 | $3.8M |
| CE Celanese Corp. | call | Sold out | 76,200 | $3.2Mbefore exit |
| AMTM Amentum Holdings Inc. | call | New | 100,000 | $2.6M |
| TDOC Teladoc Health Inc. | call | Add +71.4% | 288,000 | $1.6M |
| CLOV Clover Health Investments Co. | call | Sold out | 480,000 | $1.1Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 55 | $206.1M | FLEX, AMZN, IBM, COMP, CVI |
| Q1 2026 | 50 | $178.1M | PR, TALO, VISN, CVI, AMTM |
| Q4 2025 | 59 | $191.3M | CLF, AMZN, VISN, HRI, PATH |
| Q3 2025 | 54 | $161.8M | VISN, CLF, C, PATH, PBF |
| Q2 2025 | 47 | $136.4M | ON, TDOC, C, CORZ, LHX |
| Q1 2025 | 34 | $85.8M | HON, AMZN, PR, PBPB, RRC |
| Q4 2024 | 51 | $143.9M | AMZN, TWLO, LUNR, OPRA, LULU |
| Q3 2024 | 31 | $99.3M | AMD, AMZN, OPRA, PBF, AAPL |
| Q2 2024 | 35 | $130.1M | PBF, AAPL, GNRC, FCX, GOOG |
| Q1 2024 | 36 | $146.3M | PBPB, PBF, SD, MU, FCX |