Investor
Soviero Asset Management, LP
CIK 0001755622 · filed 2026-05-15 · SEC filing
13F book
$200.3M
Positions
50
25 new · 34 sold
Largest name
3.3%
Permian Resources Corp · PR
Est. mark
$7.72M
Price effect on 25 names still held. Flow −$20.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Permian Resources Corp | PR | 311K | $6.63M | 3.3% | $2.27M | Cut$1.58M |
| Talos Energy Inc. | TALO | 408K | $6.43M | 3.2% | $1.71M | Added$2.46M |
| Commscope Hldg Co Inc | VISN | 350K | $6.37M | 3.2% | $22.4K | Added$568.4K |
| Cvr Energy Inc | CVI | 187.9K | $6.32M | 3.2% | — | New |
| Amentum Holdings, Inc. | AMTM | 240K | $6.26M | 3.1% | −$519.8K | Added$1.1M |
| Citigroup Inc | — | 55K | $6.24M | 3.1% | −$114.8K | Added$2.15M |
| Tronox Holdings Plc | TROX | 610K | $5.96M | 3.0% | $3.42M | Cut$1.93M |
| Amazon Com Inc | AMZN | 28K | $5.83M | 2.9% | −$586.3K | Added−$169.8K |
| Coupang, Inc. | CPNG | 290K | $5.48M | 2.7% | — | New |
| Transocean Ltd. | RIG | 810K | $5.37M | 2.7% | $2M | Added$2.07M |
| Rayonier Advanced Matls Inc | — | 480K | $5.31M | 2.7% | — | New |
| Gamestop Corp New | — | 230K | $5.3M | 2.6% | $680.8K | Cut$620.6K |
| Valaris Ltd | — | 53K | $5.2M | 2.6% | $2.52M | Cut$1.67M |
| Flex Ltd. | FLEX | 77K | $5.04M | 2.5% | — | New |
| Gildan Activewear Inc. | GIL | 89K | $4.95M | 2.5% | — | New |
| Uber Technologies, Inc | UBER | 68K | $4.89M | 2.4% | — | New |
| Wayfair Inc. | W | 65K | $4.89M | 2.4% | — | New |
| Perpetua Resources Corp. | PPTA | 150K | $4.22M | 2.1% | $586.5K | Cut−$624K |
| UiPath, Inc. | PATH | 360K | $4M | 2.0% | −$1.69M | Added−$1.25M |
| CARRIER GLOBAL Corp | CARR | 69K | $3.89M | 1.9% | — | New |
| Cinemark Hldgs Inc | — | 135K | $3.85M | 1.9% | — | New |
| Adient plc | ADNT | 185K | $3.74M | 1.9% | $131.1K | Added$1.32M |
| Quest Diagnostics Inc | DGX | 18K | $3.53M | 1.8% | — | New |
| Lumen Technologies, Inc. | LUMN | 500K | $3.48M | 1.7% | −$410K | Cut−$720.8K |
| Rocket Lab Corp | RKLB | 54K | $3.47M | 1.7% | −$249.3K | Added$328.7K |
| Lantronix Inc | LTRX | 650K | $3.41M | 1.7% | −$353.4K | Added$65.8K |
| Icahn Enterprises Lp | — | 450K | $3.4M | 1.7% | — | New |
| Marinemax Inc | HZO | 125.2K | $3.39M | 1.7% | $311.3K | Added$721.5K |
| Wendys Co | — | 470K | $3.27M | 1.6% | −$441.6K | Added$600.9K |
| Lamb Weston Hldgs Inc | — | 72K | $3.04M | 1.5% | — | New |
| Wolfspeed, Inc. | WOLF | 180K | $2.94M | 1.5% | — | New |
| Evolus, Inc. | EOLS | 680.4K | $2.8M | 1.4% | −$1.66M | Added−$1.56M |
| Toast, Inc. | TOST | 100K | $2.65M | 1.3% | — | New |
| Definium Therape | DFTX | 140K | $2.65M | 1.3% | — | New |
| Zim Integrated Shipping Serv | — | 100K | $2.63M | 1.3% | $512K | Cut−$1.29M |
| Vera Therapeutics, Inc. | VERA | 65K | $2.61M | 1.3% | −$676.7K | Cut−$1.69M |
| Teladoc Health, Inc. | TDOC | 440K | $2.4M | 1.2% | — | New |
| Cracker Barrel Old Ctry Stor | — | 75K | $2.11M | 1.1% | — | New |
| Trex Co Inc | TREX | 55K | $2M | 1.0% | $73.7K | Cut−$1.22M |
| Cava Group, Inc. | CAVA | 22K | $1.78M | 0.9% | $488.6K | Cut−$208K |
| Amkor Technology, Inc. | AMKR | 37K | $1.67M | 0.8% | $205.4K | Cut−$2.83M |
| Sable Offshore Corp. | SOC | 80K | $1.32M | 0.7% | — | New |
| Grab Holdings Limited | — | 330K | $1.21M | 0.6% | — | New |
| Iheartmedia Inc | — | 400K | $1.17M | 0.6% | −$496K | Cut−$1.29M |
| Clarivate Plc | CLVT | 450K | $1.14M | 0.6% | — | New |
| Advanced Micro Devices Inc | AMD | 5K | $1.02M | 0.5% | — | New |
| Under Armour Inc | — | 170K | $1M | 0.5% | — | New |
| Unusual Machs Inc | — | 60K | $744K | 0.4% | — | New |
| New Era Energy & Digital Inc | — | 180K | $730.8K | 0.4% | — | New |
| Navitas Semiconductor Corp | NVTS | 50K | $438.5K | 0.2% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.