SA

Soviero Asset Management, LP

Diversified strategyHigh-turnover traderMomentum follower

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%.

Personality snowflake

Concentration
9.99
Portfolio Stability
100
Momentum/Contrarian
100
Sector conviction
54.97
Diversification
100
Sizing Uniformity
94.48

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 52 holdings (of 57 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1CPNGCoupang INCStock-Consumer Disc5.19%+5.19%NEW
2AMTMAmentum Holdings INCStock-Industrials4.43%+1.96%+91.01%
3PRPermian Resources Corp-cl AStock-Energy3.31%—-13.61%
4TALOTalos Energy INCStock-Other3.21%+1.31%+13.33%
5VISNVistance Networks INCStock-Tech3.18%—+9.38%
6CVICvr Energy INCStock-Other3.16%+3.16%NEW
7CCitigroup INCStock-Financials3.11%+1.15%+57.14%
8TROXTronox Holdings plcStock-Other2.98%+1.05%-36.93%
9AMZNAmazon.com INCStock-Consumer Disc2.91%—+7.69%
10PATHUipath INC - Class AStock-Tech2.83%-0.86%+8.51%
11MOSMosaic Co/theStock-Materials2.74%+2.74%NEW
12RIGTransocean Ltd.Stock-Energy2.68%+1.10%+1.25%
13WENWendy's Co/theStock-Consumer Disc2.67%—+24.19%
14RYAMRayonier Advanced MaterialsStock-Other2.65%+2.65%NEW
15GMEGamestop Corp-class AStock-Consumer Disc2.65%—-1.29%
16VALValaris LimitedStock-Energy2.59%—-24.29%
17FLEXFlex Ltd.Stock-Tech2.52%+2.52%NEW
18GILGildan Activewear INCStock-Consumer Disc2.47%+2.47%NEW
19UBERUber Technologies INCStock-Industrials2.44%+2.44%NEW
20WWayfair Inc- Class AStock-Consumer Disc2.44%+2.44%NEW
21PPTAPerpetua Resources CORPStock-Other2.11%—-25.00%
22TDOCTeladoc Health INCStock-Healthcare1.98%+1.42%+333.33%
23CARRCarrier Global CORPStock-Industrials1.94%+1.94%NEW
24CNKCinemark Holdings INCStock-Other1.92%+1.92%NEW
25PBFPbf Energy Inc-class AStock-Energy1.90%-3.62%-81.18%
26ADNTAdient plcStock-Other1.87%—+46.76%
27DGXQuest Diagnostics INCStock-Healthcare1.76%+1.76%NEW
28LUMNLumen Technologies INCStock-Comm Services1.74%—-7.41%
29RKLBRocket Lab CORPStock-Industrials1.73%—+20.00%
30LTRXLantronix INCStock-Other1.70%—+14.04%
31IEPIcahn Enterprises LPStock-Other1.70%+1.70%NEW
32HZOMarinemax INCStock-Other1.69%—+13.78%
33LWLamb Weston Holdings INCStock-Consumer Staples1.52%+1.52%NEW
34WOLFWolfspeed INCStock-Other1.47%+1.47%NEW
35EOLSEvolus INCStock-Other1.40%—+3.87%
36TOSTToast Inc-class AStock-Tech1.32%+1.32%NEW
37DFTXDefinium Therapeutics INCStock-Other1.32%+1.32%NEW
38ZIMZIM Integrated Shipping Services Ltd.Stock-Other1.32%—-45.95%
39VERAVera Therapeutics INCStock-Other1.31%—-23.53%
40CBRLCracker Barrel Old CountryStock-Other1.05%+1.05%NEW
41TREXTrex Company INCStock-Industrials1.00%—-40.22%
42CAVACava Group INCStock-Consumer Disc0.89%—-35.05%
43AMKRAmkor Technology INCStock-Tech0.83%-1.33%-67.54%
44SOCSable Offshore CORPStock-Other0.66%——
45GRABGrab Holdings LimitedStock-Tech0.60%——
46IHRTIheartmedia INC - Class AStock-Other0.58%—-32.20%
47CLVTClarivate PlcStock-Other0.57%——
48AMDAdvanced Micro DevicesStock-Tech0.51%——
49UAAUnder Armour Inc-class AStock-Consumer Disc0.50%——
50UMACUnusual Machines INC /usStock-Other0.37%——
1–50 of 52

Holding changes this quarter

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).

Position changes disclosed by Soviero Asset Management, LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AMTMAmentum Holdings INC+2%+91.01%Add
2TDOCTeladoc Health INC+1.4%+333.33%Add
3TALOTalos Energy INC+1.3%+13.33%Add
4CCitigroup INC+1.2%+57.14%Add
5RIGTransocean Ltd.+1.1%+1.25%Add
6TROXTronox Holdings plc+1.1%-36.93%Trim
7PATHUipath INC - Class A-0.9%+8.51%Add
8AMKRAmkor Technology INC-1.3%-67.54%Trim
9PBFPbf Energy Inc-class A-3.6%-81.18%Trim
10CPNGCoupang INC—NEWNew buy
11CLFCleveland-cliffs INC—EXITSold out
12CVICvr Energy INC—NEWNew buy
13CECelanese CORP—EXITSold out
14HRIHerc Holdings INC—EXITSold out
15MOSMosaic Co/the—NEWNew buy
16RYAMRayonier Advanced Materials—NEWNew buy
17COMPCompass INC - Class A—EXITSold out
18AEOAmerican Eagle Outfitters—EXITSold out
19FLEXFlex Ltd.—NEWNew buy
20GILGildan Activewear INC—NEWNew buy
21ALBAlbemarle CORP—EXITSold out
22UBERUber Technologies INC—NEWNew buy
23WWayfair Inc- Class A—NEWNew buy
24ONOn Semiconductor—EXITSold out
25GAPGap Inc/the—EXITSold out
26CARRCarrier Global CORP—NEWNew buy
27CNKCinemark Holdings INC—NEWNew buy
28ACLSAxcelis Technologies INC—EXITSold out
29DARDarling Ingredients INC—EXITSold out
30TSLATesla INC—EXITSold out
31DGXQuest Diagnostics INC—NEWNew buy
32IEPIcahn Enterprises LP—NEWNew buy
33FRSHFreshworks Inc-cl A—EXITSold out
34LWLamb Weston Holdings INC—NEWNew buy
35WOLFWolfspeed INC—NEWNew buy
36CLOVClover Health Investments Co—EXITSold out
37TOSTToast Inc-class A—NEWNew buy
38DFTXDefinium Therapeutics INC—NEWNew buy
39SPTSprout Social INC - Class A—EXITSold out
40WDCWestern Digital CORP—EXITSold out
41LHXL3harris Technologies INC—EXITSold out
42SFMSprouts Farmers Market INC—EXITSold out
43MUMicron Technology INC—EXITSold out
44HIMSHims & Hers Health INC—EXITSold out
45CBRLCracker Barrel Old Country—NEWNew buy
46SLIStandard Lithium LTD—EXITSold out
47NBNiocorp Developments LTD—EXITSold out
48BRD1EURMind Medicine Mindmed INC—EXITSold out
49RRCRange Resources CORP—EXITSold out
50QM30Nova Minerals Ltd-adr—EXITSold out

FAQ

What is Soviero Asset Management, LP and what type of investor is it?
Soviero Asset Management, LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $200.3M, spread across 57 disclosed positions.
What are Soviero Asset Management, LP's largest equity positions?
Based on the latest 13F filing, Soviero Asset Management, LP's top holdings by market value are: 1. Coupang INC (CPNG) — $10.4M (5.2%) 2. Amentum Holdings INC (AMTM) — $8.9M (4.4%) 3. Permian Resources Corp-cl A (PR) — $6.6M (3.3%) 4. Talos Energy INC (TALO) — $6.4M (3.2%) 5. Vistance Networks INC (VISN) — $6.4M (3.2%)
What changes did Soviero Asset Management, LP make in its most recent portfolio filing?
In the latest reported quarter, Soviero Asset Management, LP made 50 notable position adjustments: 17 new positions were initiated, 6 existing holdings were added to, 3 positions were partially reduced, and 24 were completely exited. The largest of these moves: 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)
What sectors does Soviero Asset Management, LP focus on?
Soviero Asset Management, LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 29.7% • Information Technology: 17.8% • Industrials: 17.4% • Energy: 15.8% • Health Care: 5.6% • Financials: 4.7%