Soviero Asset Management, Lp Portfolio Stock Holdings
Soviero Asset Management, Lp disclosed 50 stock positions valued at approximately $178.1 million in its latest SEC 13F filing. The largest holdings include PERMIAN RESOURCES CORP, TALOS ENERGY INC, and VISTANCE NEWTORKS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 50
- Portfolio Value
- $178.1M
Holdings by Sector
Soviero Asset Management, Lp Portfolio Holdings in Q1 2026
44 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PERMIAN RESOURCES CORP | PR | Energy | 3.72% | 311,000 | -49,000 | -13.61% | $6,630,520 |
| TALOS ENERGY INC | TALO | Energy | 3.61% | 408,000 | +48,000 | +13.33% | $6,430,080 |
| VISTANCE NEWTORKS INC | COMM | Technology | 3.58% | 350,000 | +30,000 | +9.38% | $6,370,000 |
| CVR ENERGY INC | CVI | Energy | 3.55% | 187,898 | +187,898 | +100.00% | $6,322,768 |
| AMENTUM HOLDINGS INC | AMTM | Other | 3.51% | 240,000 | +62,000 | +34.83% | $6,259,200 |
| CITIGROUP INC | C | Financial Services | 3.50% | 55,000 | +20,000 | +57.14% | $6,237,550 |
| TRONOX HOLDINGS PLC | G9087Q102 | Other | 3.35% | 610,000 | -357,238 | -36.93% | $5,959,700 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.27% | 28,000 | +2,000 | +7.69% | $5,831,560 |
| COUPANG INC | CPNG | Consumer Cyclical | 3.07% | 290,000 | +290,000 | +100.00% | $5,475,200 |
| TRANSOCEAN LTD | H8817H100 | Other | 3.01% | 810,000 | +10,000 | +1.25% | $5,370,300 |
| RAYONIER ADVANCED MATLS INC | RYAM | Basic Materials | 2.98% | 480,000 | +480,000 | +100.00% | $5,313,600 |
| GAMESTOP CORP | GME | Consumer Cyclical | 2.97% | 230,000 | -3,000 | -1.29% | $5,299,200 |
| VALARIS LTD | VAL | Energy | 2.92% | 53,000 | -17,000 | -24.29% | $5,196,120 |
| FLEXTRONICS INTL LTD | FLEX | Other | 2.83% | 77,000 | +77,000 | +100.00% | $5,040,420 |
| GILDAN ACTIVEWEAR INC | GIL | Consumer Cyclical | 2.78% | 89,000 | +89,000 | +100.00% | $4,952,850 |
| UBER TECHNOLOGIES INC | UBER | Technology | 2.75% | 68,000 | +68,000 | +100.00% | $4,891,240 |
| WAYFAIR INC | W | Consumer Cyclical | 2.74% | 65,000 | +65,000 | +100.00% | $4,888,650 |
| PERPETUA RESOURCES CORP | PPTA | Basic Materials | 2.37% | 150,000 | -50,000 | -25.00% | $4,218,000 |
| UIPATH INC | PATH | Technology | 2.24% | 360,000 | +40,000 | +12.50% | $3,996,000 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 2.18% | 69,000 | +69,000 | +100.00% | $3,885,390 |
| CINEMARK HLDGS INC | CNK | Communication Services | 2.16% | 135,000 | +135,000 | +100.00% | $3,850,200 |
| ADIENT PLC | ADNT | Other | 2.10% | 185,000 | +58,941 | +46.76% | $3,738,850 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 1.98% | 18,000 | +18,000 | +100.00% | $3,527,640 |
| LUMEN TECHNOLOGIES INC | LUMN | Communication Services | 1.95% | 500,000 | -40,000 | -7.41% | $3,475,000 |
| LANTRONIX INC | LTRX | Technology | 1.91% | 650,000 | +80,000 | +14.04% | $3,406,000 |
| ICAHN ENTERPRISES LP | IEP | Energy | 1.91% | 450,000 | +450,000 | +100.00% | $3,397,500 |
| MARINEMAX INC | HZO | Consumer Cyclical | 1.90% | 125,160 | +15,160 | +13.78% | $3,386,830 |
| WENDYS CO | WEN | Consumer Cyclical | 1.83% | 470,000 | +150,000 | +46.88% | $3,266,500 |
| LAMB WESTON HLDGS INC | LW | Consumer Defensive | 1.71% | 72,000 | +72,000 | +100.00% | $3,042,720 |
| EVOLUS INC | EOLS | Healthcare | 1.57% | 680,373 | +25,373 | +3.87% | $2,796,333 |
| TOAST INC | TOST | Technology | 1.49% | 100,000 | +100,000 | +100.00% | $2,651,000 |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | Other | 1.48% | 100,000 | -85,000 | -45.95% | $2,635,000 |
| VERA THERAPEUTICS INC | VERA | Healthcare | 1.47% | 65,000 | -20,000 | -23.53% | $2,614,950 |
| TELADOC HEALTH INC | TDOC | Healthcare | 1.35% | 440,000 | +440,000 | +100.00% | $2,398,000 |
| CRACKER BARREL OLD CTRY STOR | CBRL | Consumer Cyclical | 1.18% | 75,000 | +75,000 | +100.00% | $2,108,250 |
| TREX INC | TREX | Industrials | 1.12% | 55,000 | -37,000 | -40.22% | $2,003,100 |
| CAVA GROUP INC | CAVA | Consumer Cyclical | 1.00% | 22,000 | -11,870 | -35.05% | $1,779,800 |
| AMKOR TECHNOLOGY INC | AMKR | Technology | 0.94% | 37,000 | -77,000 | -67.54% | $1,666,110 |
| SABLE OFFSHORE CORP | SOC | Energy | 0.74% | 80,000 | +80,000 | +100.00% | $1,321,600 |
| GRAB HOLDINGS LIMITED | G4124C109 | Other | 0.68% | 330,000 | +330,000 | +100.00% | $1,207,800 |
| IHEARTMEDIA INC | IHRT | Communication Services | 0.66% | 400,000 | -190,000 | -32.20% | $1,168,000 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.57% | 5,000 | +5,000 | +100.00% | $1,017,150 |
| UNDER ARMOUR INC | UAA | Consumer Cyclical | 0.56% | 170,000 | +170,000 | +100.00% | $1,004,700 |
| NAVITAS SEMICONDUCTOR CORP | NVTS | Technology | 0.25% | 50,000 | +50,000 | +100.00% | $438,500 |
Soviero Asset Management, Lp Options Holdings in Q1 2026
7 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | MOS | Mosaic Company (The) | CALL | 215,000 | $5,482,500 |
| Q1 2026 | CPNG | Coupang, Inc. | CALL | 260,000 | $4,908,800 |
| Q1 2026 | PBF | PBF Energy Inc. | CALL | 80,000 | $3,809,600 |
| Q1 2026 | AMTM | Amentum | CALL | 100,000 | $2,608,000 |
| Q1 2026 | WEN | Wendy's Company (The) | CALL | 300,000 | $2,085,000 |
| Q1 2026 | PATH | UiPath, Inc. | CALL | 150,000 | $1,665,000 |
| Q1 2026 | TDOC | Teladoc Health, Inc. | CALL | 288,000 | $1,569,600 |
Notional value represents the total exposure of the options position.