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CIK: 0001755622
Total reported value
$237.8M
$237.8M
52 檔
16.3%
In Q1 2026, Soviero Asset Management, LP's U.S. equity holdings reached a combined market value of $237.8M, distributed across 52 disclosed stock positions.
Soviero Asset Management, LP executed strategic sector rebalancing during Q1 2026, establishing 25 new positions while fully exiting 33 holdings and trimming 13 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPNG | Coupang Inc | Stock-Consumer Disc | 5.19% | -2.56% | — | |
| 2 | AMTM | Amentum Holdings Inc | Stock-Industrials | 4.43% | -1.56% | +91.01% | |
| 3 | PR | Permian Resources Corp-cl A | Stock-Energy | 3.31% | -1.22% | -13.61% | |
| 4 | TALO | Talos Energy Inc | Stock-Other | 3.21% | -1.64% | +13.33% | |
| 5 | VISN | Vistance Networks Inc | Stock-Tech | 3.18% | -0.87% | +9.38% | |
| 6 | CVI | Cvr Energy Inc | Stock-Other | 3.16% | -0.36% | — | |
| 7 | C | Citigroup Inc | Stock-Financials | 3.11% | -0.40% | +57.14% | |
| 8 | TROX | Tronox Holdings plc | Stock-Other | 2.98% | -1.27% | -36.93% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.91% | +0.40% | +7.69% | |
| 10 | PATH | Uipath Inc - Class A | Stock-Tech | 2.83% | -1.60% | +8.51% | |
| 11 | MOS | Mosaic Co/the | Stock-Materials | 2.74% | -0.62% | — | |
| 12 | RIG | Transocean Ltd. | Stock-Energy | 2.68% | -1.78% | +1.25% | |
| 13 | WEN | Wendy's Co/the | Stock-Consumer Disc | 2.67% | -0.06% | +24.19% | |
| 14 | RYAM | Rayonier Advanced Materials | Stock-Other | 2.65% | -1.46% | — | |
| 15 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 2.65% | -0.98% | -1.29% | |
| 16 | VAL | Valaris Limited | Stock-Energy | 2.59% | -1.03% | -24.29% | |
| 17 | FLEX | Flex Ltd. | Stock-Tech | 2.52% | +1.50% | — | |
| 18 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 2.47% | -2.47% | EXIT | |
| 19 | UBER | Uber Technologies Inc | Stock-Industrials | 2.44% | -2.44% | EXIT | |
| 20 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 2.44% | -2.44% | EXIT | |
| 21 | PPTA | Perpetua Resources CORP | Stock-Other | 2.11% | -0.49% | -25.00% | |
| 22 | TDOC | Teladoc Health Inc | Stock-Healthcare | 1.98% | -0.95% | +333.33% | |
| 23 | CARR | Carrier Global CORP | Stock-Industrials | 1.94% | +0.40% | — | |
| 24 | CNK | Cinemark Holdings Inc | Stock-Other | 1.92% | -0.45% | — | |
| 25 | PBF | Pbf Energy Inc-class A | Stock-Energy | 1.90% | -1.90% | EXIT | |
| 26 | ADNT | Adient plc | Stock-Other | 1.87% | -0.40% | +46.76% | |
| 27 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 1.76% | -1.76% | EXIT | |
| 28 | LUMN | Lumen Technologies Inc | Stock-Comm Services | 1.74% | -0.29% | -7.41% | |
| 29 | RKLB | Rocket Lab CORP | Stock-Industrials | 1.73% | +0.24% | +20.00% | |
| 30 | LTRX | Lantronix Inc | Stock-Other | 1.70% | -0.27% | +14.04% | |
| 31 | IEP | Icahn Enterprises LP | Stock-Other | 1.70% | +0.42% | — | |
| 32 | HZO | Marinemax Inc | Stock-Other | 1.69% | — | +13.78% | |
| 33 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 1.52% | -0.03% | — | |
| 34 | WOLF | Wolfspeed Inc | Stock-Other | 1.47% | +0.76% | — | |
| 35 | EOLS | Evolus Inc | Stock-Other | 1.40% | +0.85% | +3.87% | |
| 36 | TOST | Toast Inc-class A | Stock-Tech | 1.32% | +0.44% | — | |
| 37 | DFTX | Definium Therapeutics Inc | Stock-Other | 1.32% | -1.32% | EXIT | |
| 38 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 1.32% | -1.32% | EXIT | |
| 39 | VERA | Vera Therapeutics Inc | Stock-Other | 1.31% | -1.31% | EXIT | |
| 40 | CBRL | Cracker Barrel Old Country | Stock-Other | 1.05% | +0.18% | — | |
| 41 | TREX | Trex Company Inc | Stock-Industrials | 1.00% | -1.00% | EXIT | |
| 42 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.89% | -0.89% | EXIT | |
| 43 | AMKR | Amkor Technology Inc | Stock-Tech | 0.83% | -0.83% | EXIT | |
| 44 | SOC | Sable Offshore CORP | Stock-Other | 0.66% | -0.35% | — | |
| 45 | GRAB | Grab Holdings Limited | Stock-Tech | 0.60% | -0.60% | EXIT | |
| 46 | IHRT | Iheartmedia Inc - Class A | Stock-Other | 0.58% | +0.30% | -32.20% | |
| 47 | CLVT | Clarivate Plc | Stock-Other | 0.57% | -0.09% | — | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.51% | -0.51% | EXIT | |
| 49 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.50% | -0.50% | EXIT | |
| 50 | UMAC | Unusual Machines Inc /us | Stock-Other | 0.37% | -0.37% | EXIT |
| # | 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 | VAL | Valaris Limited | +0.9% | -24.29% | Trim |
| 8 | PR | Permian Resources Corp-cl A | +0.9% | -13.61% | Trim |
| 9 | ADNT | Adient plc | +0.7% | +46.76% | Add |
| 10 | HZO | Marinemax Inc | +0.4% | +13.78% | Add |
| 11 | GME | Gamestop Corp-class A | +0.4% | -1.29% | Trim |
| 12 | VISN | Vistance Networks Inc | +0.4% | +9.38% | Add |
| 13 | RKLB | Rocket Lab CORP | +0.2% | +20.00% | Add |
| 14 | WEN | Wendy's Co/the | +0.2% | +24.19% | Add |
| 15 | LTRX | Lantronix Inc | +0.1% | +14.04% | Add |
| 16 | AMZN | Amazon.com Inc | 0% | +7.69% | Add |
| 17 | CAVA | Cava Group Inc | -0.1% | -35.05% | Trim |
| 18 | PPTA | Perpetua Resources CORP | -0.2% | -25.00% | Trim |
| 19 | LUMN | Lumen Technologies Inc | -0.3% | -7.41% | Trim |
| 20 | TREX | Trex Company Inc | -0.6% | -40.22% | Trim |
| 21 | ZIM | ZIM Integrated Shipping Services Ltd. | -0.6% | -45.95% | Trim |
| 22 | IHRT | Iheartmedia Inc - Class A | -0.6% | -32.20% | Trim |
| 23 | EOLS | Evolus Inc | -0.7% | +3.87% | Add |
| 24 | VERA | Vera Therapeutics Inc | -0.8% | -23.53% | Trim |
| 25 | PATH | Uipath Inc - Class A | -0.9% | +8.51% | Add |
| 26 | AMKR | Amkor Technology Inc | -1.3% | -67.54% | Trim |
| 27 | PBF | Pbf Energy Inc-class A | -3.6% | -81.18% | Trim |
| 28 | CPNG | Coupang Inc | — | NEW | New buy |
| 29 | CLF | Cleveland-cliffs Inc | — | EXIT | Sold out |
| 30 | CVI | Cvr Energy Inc | — | NEW | New buy |
| 31 | CE | Celanese CORP | — | EXIT | Sold out |
| 32 | HRI | Herc Holdings Inc | — | EXIT | Sold out |
| 33 | MOS | Mosaic Co/the | — | NEW | New buy |
| 34 | RYAM | Rayonier Advanced Materials | — | NEW | New buy |
| 35 | COMP | Compass Inc - Class A | — | EXIT | Sold out |
| 36 | AEO | American Eagle Outfitters | — | EXIT | Sold out |
| 37 | FLEX | Flex Ltd. | — | NEW | New buy |
| 38 | GIL | Gildan Activewear Inc | — | NEW | New buy |
| 39 | ALB | Albemarle CORP | — | EXIT | Sold out |
| 40 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 41 | W | Wayfair Inc- Class A | — | NEW | New buy |
| 42 | ON | On Semiconductor | — | EXIT | Sold out |
| 43 | GAP | Gap Inc/the | — | EXIT | Sold out |
| 44 | CARR | Carrier Global CORP | — | NEW | New buy |
| 45 | CNK | Cinemark Holdings Inc | — | NEW | New buy |
| 46 | ACLS | Axcelis Technologies Inc | — | EXIT | Sold out |
| 47 | DAR | Darling Ingredients Inc | — | EXIT | Sold out |
| 48 | TSLA | Tesla Inc | — | EXIT | Sold out |
| 49 | DGX | Quest Diagnostics Inc | — | NEW | New buy |
| 50 | IEP | Icahn Enterprises LP | — | NEW | New buy |
According to official SEC Form 13F filings, Soviero Asset Management, LP reported a total U.S. public equity portfolio value of $237.8M across 52 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CPNG, AMTM, PR) accounted for 16.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
CPNG
市值: $10.4M
Top Position Liquidated / Trimmed
CLF
前期市值: $6.4M
During Q1 2026, Soviero Asset Management, LP's top holdings by market value included CPNG (5.2%)、AMTM (4.4%)、PR (3.3%). The largest single position, CPNG, represented 5.2% of total portfolio value.
In Q1 2026, Soviero Asset Management, LP made 85 total portfolio adjustments, initiating 25 new buys, adding to 14 positions, trimming 13 holdings, and fully liquidating 33 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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