CIK: 0001755622
Total reported value
$200.3M
Reporting period: 2026-03-31 · Number of holdings: 57
Soviero Asset Management, LP disclosed 57 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $200.3M and a quarterly turnover rate of 106.9%.
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Soviero Asset Management, LP's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 40 equally-sized positions, close to its 57 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.55), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 66% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim PBF
-81.2% -$7.7M
Add AMTM
+91.0% $3.7M
Add TDOC
+333.3% $2.8M
Trim AMKR
-67.5% -$2.8M
Add TALO
+13.3% $2.5M
Add C
+57.1% $2.2M
Showing top 52 holdings (of 57 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPNG | Coupang INC | Stock-Consumer Disc | 5.19% | +5.19% | NEW | |
| 2 | AMTM | Amentum Holdings INC | Stock-Industrials | 4.43% | +1.96% | +91.01% | |
| 3 | PR | Permian Resources Corp-cl A | Stock-Energy | 3.31% | — | -13.61% | |
| 4 | TALO | Talos Energy INC | Stock-Other | 3.21% | +1.31% | +13.33% | |
| 5 | VISN | Vistance Networks INC | Stock-Tech | 3.18% | — | +9.38% | |
| 6 | CVI | Cvr Energy INC | Stock-Other | 3.16% | +3.16% | NEW | |
| 7 | C | Citigroup INC | Stock-Financials | 3.11% | +1.15% | +57.14% | |
| 8 | TROX | Tronox Holdings plc | Stock-Other | 2.98% | +1.05% | -36.93% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.91% | — | +7.69% | |
| 10 | PATH | Uipath INC - Class A | Stock-Tech | 2.83% | -0.86% | +8.51% | |
| 11 | MOS | Mosaic Co/the | Stock-Materials | 2.74% | +2.74% | NEW | |
| 12 | RIG | Transocean Ltd. | Stock-Energy | 2.68% | +1.10% | +1.25% | |
| 13 | WEN | Wendy's Co/the | Stock-Consumer Disc | 2.67% | — | +24.19% | |
| 14 | RYAM | Rayonier Advanced Materials | Stock-Other | 2.65% | +2.65% | NEW | |
| 15 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 2.65% | — | -1.29% | |
| 16 | VAL | Valaris Limited | Stock-Energy | 2.59% | — | -24.29% | |
| 17 | FLEX | Flex Ltd. | Stock-Tech | 2.52% | +2.52% | NEW | |
| 18 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 2.47% | +2.47% | NEW | |
| 19 | UBER | Uber Technologies INC | Stock-Industrials | 2.44% | +2.44% | NEW | |
| 20 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 2.44% | +2.44% | NEW | |
| 21 | PPTA | Perpetua Resources CORP | Stock-Other | 2.11% | — | -25.00% | |
| 22 | TDOC | Teladoc Health INC | Stock-Healthcare | 1.98% | +1.42% | +333.33% | |
| 23 | CARR | Carrier Global CORP | Stock-Industrials | 1.94% | +1.94% | NEW | |
| 24 | CNK | Cinemark Holdings INC | Stock-Other | 1.92% | +1.92% | NEW | |
| 25 | PBF | Pbf Energy Inc-class A | Stock-Energy | 1.90% | -3.62% | -81.18% | |
| 26 | ADNT | Adient plc | Stock-Other | 1.87% | — | +46.76% | |
| 27 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.76% | +1.76% | NEW | |
| 28 | LUMN | Lumen Technologies INC | Stock-Comm Services | 1.74% | — | -7.41% | |
| 29 | RKLB | Rocket Lab CORP | Stock-Industrials | 1.73% | — | +20.00% | |
| 30 | LTRX | Lantronix INC | Stock-Other | 1.70% | — | +14.04% | |
| 31 | IEP | Icahn Enterprises LP | Stock-Other | 1.70% | +1.70% | NEW | |
| 32 | HZO | Marinemax INC | Stock-Other | 1.69% | — | +13.78% | |
| 33 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 1.52% | +1.52% | NEW | |
| 34 | WOLF | Wolfspeed INC | Stock-Other | 1.47% | +1.47% | NEW | |
| 35 | EOLS | Evolus INC | Stock-Other | 1.40% | — | +3.87% | |
| 36 | TOST | Toast Inc-class A | Stock-Tech | 1.32% | +1.32% | NEW | |
| 37 | DFTX | Definium Therapeutics INC | Stock-Other | 1.32% | +1.32% | NEW | |
| 38 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 1.32% | — | -45.95% | |
| 39 | VERA | Vera Therapeutics INC | Stock-Other | 1.31% | — | -23.53% | |
| 40 | CBRL | Cracker Barrel Old Country | Stock-Other | 1.05% | +1.05% | NEW | |
| 41 | TREX | Trex Company INC | Stock-Industrials | 1.00% | — | -40.22% | |
| 42 | CAVA | Cava Group INC | Stock-Consumer Disc | 0.89% | — | -35.05% | |
| 43 | AMKR | Amkor Technology INC | Stock-Tech | 0.83% | -1.33% | -67.54% | |
| 44 | SOC | Sable Offshore CORP | Stock-Other | 0.66% | — | — | |
| 45 | GRAB | Grab Holdings Limited | Stock-Tech | 0.60% | — | — | |
| 46 | IHRT | Iheartmedia INC - Class A | Stock-Other | 0.58% | — | -32.20% | |
| 47 | CLVT | Clarivate Plc | Stock-Other | 0.57% | — | — | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.51% | — | — | |
| 49 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.50% | — | — | |
| 50 | UMAC | Unusual Machines INC /us | Stock-Other | 0.37% | — | — |
Performance for Q3 2026
-0.2%
Performance Last 4 Quarters
+39.8%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 57 | $200.3M | 100 | |
| 2025-12-31 | 65 | $208.8M | 88 | |
| 2025-09-30 | 63 | $192.8M | 100 | |
| 2025-06-30 | 55 | $165.4M | 0 | |
| 2025-03-31 | 44 | $111.7M | 100 | |
| 2024-12-31 | 56 | $159.8M | 0 | |
| 2024-09-30 | 33 | $110.1M | 0 | |
| 2024-06-30 | 39 | $164.7M | 0 | |
| 2024-03-31 | 39 | $172.3M | 0 | |
| 2023-12-31 | 35 | $204.5M | 0 | |
| 2023-09-30 | 31 | $153.6M | 0 | |
| 2023-06-30 | 32 | $201.5M | 0 | |
| 2023-03-31 | 44 | $197.1M | 0 | |
| 2022-12-31 | 28 | $168.5M | 0 | |
| 2022-09-30 | 29 | $269.6M | 0 | |
| 2022-06-30 | 29 | $269.6M | 0 | |
| 2022-03-31 | 36 | $407.1M | 0 | |
| 2021-12-31 | 32 | $432.5M | 0 | |
| 2021-09-30 | 37 | $525.6M | 0 | |
| 2021-06-30 | 49 | $1.1B | 0 | |
| 2021-03-31 | 45 | $1.3B | 0 | |
| 2020-12-31 | 35 | $433.4M | 0 |
Soviero Asset Management, LP's most significant position changes for 2026-03-31: New buy: Coupang INC (CPNG); Sold out: Cleveland-cliffs INC (CLF); New buy: Cvr Energy INC (CVI); Sold out: Celanese CORP (CE); Sold out: Herc Holdings INC (HRI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMTM | Amentum Holdings INC | +2% | +91.01% | Add |
| 2 | TDOC | Teladoc Health INC | +1.4% | +333.33% | Add |
| 3 | TALO | Talos Energy INC | +1.3% | +13.33% | Add |
| 4 | C | Citigroup INC | +1.2% | +57.14% | Add |
| 5 | RIG | Transocean Ltd. | +1.1% | +1.25% | Add |
| 6 | TROX | Tronox Holdings plc | +1.1% | -36.93% | Trim |
| 7 | PATH | Uipath INC - Class A | -0.9% | +8.51% | Add |
| 8 | AMKR | Amkor Technology INC | -1.3% | -67.54% | Trim |
| 9 | PBF | Pbf Energy Inc-class A | -3.6% | -81.18% | Trim |
| 10 | CPNG | Coupang INC | — | NEW | New buy |
| 11 | CLF | Cleveland-cliffs INC | — | EXIT | Sold out |
| 12 | CVI | Cvr Energy INC | — | NEW | New buy |
| 13 | CE | Celanese CORP | — | EXIT | Sold out |
| 14 | HRI | Herc Holdings INC | — | EXIT | Sold out |
| 15 | MOS | Mosaic Co/the | — | NEW | New buy |
| 16 | RYAM | Rayonier Advanced Materials | — | NEW | New buy |
| 17 | COMP | Compass INC - Class A | — | EXIT | Sold out |
| 18 | AEO | American Eagle Outfitters | — | EXIT | Sold out |
| 19 | FLEX | Flex Ltd. | — | NEW | New buy |
| 20 | GIL | Gildan Activewear INC | — | NEW | New buy |
| 21 | ALB | Albemarle CORP | — | EXIT | Sold out |
| 22 | UBER | Uber Technologies INC | — | NEW | New buy |
| 23 | W | Wayfair Inc- Class A | — | NEW | New buy |
| 24 | ON | On Semiconductor | — | EXIT | Sold out |
| 25 | GAP | Gap Inc/the | — | EXIT | Sold out |
| 26 | CARR | Carrier Global CORP | — | NEW | New buy |
| 27 | CNK | Cinemark Holdings INC | — | NEW | New buy |
| 28 | ACLS | Axcelis Technologies INC | — | EXIT | Sold out |
| 29 | DAR | Darling Ingredients INC | — | EXIT | Sold out |
| 30 | TSLA | Tesla INC | — | EXIT | Sold out |
| 31 | DGX | Quest Diagnostics INC | — | NEW | New buy |
| 32 | IEP | Icahn Enterprises LP | — | NEW | New buy |
| 33 | FRSH | Freshworks Inc-cl A | — | EXIT | Sold out |
| 34 | LW | Lamb Weston Holdings INC | — | NEW | New buy |
| 35 | WOLF | Wolfspeed INC | — | NEW | New buy |
| 36 | CLOV | Clover Health Investments Co | — | EXIT | Sold out |
| 37 | TOST | Toast Inc-class A | — | NEW | New buy |
| 38 | DFTX | Definium Therapeutics INC | — | NEW | New buy |
| 39 | SPT | Sprout Social INC - Class A | — | EXIT | Sold out |
| 40 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 41 | LHX | L3harris Technologies INC | — | EXIT | Sold out |
| 42 | SFM | Sprouts Farmers Market INC | — | EXIT | Sold out |
| 43 | MU | Micron Technology INC | — | EXIT | Sold out |
| 44 | HIMS | Hims & Hers Health INC | — | EXIT | Sold out |
| 45 | CBRL | Cracker Barrel Old Country | — | NEW | New buy |
| 46 | SLI | Standard Lithium LTD | — | EXIT | Sold out |
| 47 | NB | Niocorp Developments LTD | — | EXIT | Sold out |
| 48 | BRD1EUR | Mind Medicine Mindmed INC | — | EXIT | Sold out |
| 49 | RRC | Range Resources CORP | — | EXIT | Sold out |
| 50 | QM30 | Nova Minerals Ltd-adr | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-07-16 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-07-16 | 13F-HR | View on EDGAR |
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