Soviero Asset Management, LP

CIK

1755622

Location

NEW YORK, NY

Portfolio Value

Small $200,263,159

Diversification

Diversified

Filing Date

Global Rank

#4,195 / 8,622 ▲ 56 · as of Mar 2026

Top Industry

Internet Retail 10.5%

3Y Alpha vs SPY

-21.6%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

22 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

-8.5%

SPY

+67.9%

Annualised alpha

-21.8%

Max drawdown

−49.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 88% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

52 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.2%

−0.4 pts

Top 5

19.3%

+1.0 pts

Top 10

34.3%

+3.0 pts

HHI

250

Diversified+28

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	24.3%	$48,726,189	11
Energy	19.2%	$38,478,487	8
Technology	18.9%	$37,900,120	14
Basic Materials	10.5%	$20,973,800	4
Industrials	10.4%	$20,858,570	5
Healthcare	7.8%	$15,552,523	5
Communication Services	4.2%	$8,493,200	3
Financial Services	3.1%	$6,237,550	1
Consumer Defensive	1.5%	$3,042,720	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
TDOC	Teladoc Health, Inc.	+560,000	728,000	$3,967,600
AMTM	Amentum Holdings, Inc.	+162,000	340,000	$8,867,200
WEN	Wendy's Co	+150,000	770,000	$5,351,500
LTRX	Lantronix Inc	+80,000	650,000	$3,406,000
ADNT	Adient plc	+58,941	185,000	$3,738,850
TALO	Talos Energy Inc.	+48,000	408,000	$6,430,080
PATH	UiPath, Inc.	+40,000	510,000	$5,661,000
VISN	Vistance Networks, Inc.	+30,000	350,000	$6,370,000
EOLS	Evolus, Inc.	+25,373	680,373	$2,796,333
C	Citigroup Inc	+20,000	55,000	$6,237,550
HZO	Marinemax Inc	+15,160	125,160	$3,386,829
RIG	Transocean Ltd.	+10,000	810,000	$5,370,300
RKLB	Rocket Lab Corp	+9,000	54,000	$3,467,880
AMZN	Amazon Com Inc	+2,000	28,000	$5,831,560
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
TROX	Tronox Holdings plc	−357,238	610,000	$5,959,700
PBF	PBF Energy Inc.	−345,000	80,000	$3,809,600
IHRT	iHeartMedia, Inc.	−190,000	400,000	$1,168,000
ZIM	ZIM Integrated Shipping Services Ltd.	−85,000	100,000	$2,635,000
AMKR	Amkor Technology, Inc.	−77,000	37,000	$1,666,110
PPTA	Perpetua Resources Corp.	−50,000	150,000	$4,218,000
PR	Permian Resources Corp	−49,000	311,000	$6,630,520
LUMN	Lumen Technologies, Inc.	−40,000	500,000	$3,475,000
TREX	Trex Co Inc	−37,000	55,000	$2,003,100
VERA	Vera Therapeutics, Inc.	−20,000	65,000	$2,614,950
VAL	Valaris Ltd	−17,000	53,000	$5,196,120
CAVA	Cava Group, Inc.	−11,870	22,000	$1,779,800
GME	GameStop Corp.	−3,000	230,000	$5,299,200
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CPNG	Coupang, Inc.	550,000	$10,384,000
CVI	Cvr Energy Inc	187,898	$6,322,767
MOS	Mosaic Co	215,000	$5,482,500
RYAM	Rayonier Advanced Materials Inc.	480,000	$5,313,600
FLEX	Flex Ltd.	77,000	$5,040,420
GIL	Gildan Activewear Inc.	89,000	$4,952,850
UBER	Uber Technologies, Inc	68,000	$4,891,240
W	Wayfair Inc.	65,000	$4,888,650
CARR	CARRIER GLOBAL Corp	69,000	$3,885,390
CNK	Cinemark Holdings, Inc.	135,000	$3,850,200
DGX	Quest Diagnostics Inc	18,000	$3,527,640
IEP	Icahn Enterprises L.P.	450,000	$3,397,500
LW	Lamb Weston Holdings, Inc.	72,000	$3,042,720
WOLF	Wolfspeed, Inc.	180,000	$2,937,600
TOST	Toast, Inc.	100,000	$2,651,000
DFTX	Definium Therapeutics, Inc.	140,000	$2,646,000
CBRL	Cracker Barrel Old Country Store, Inc	75,000	$2,108,250
SOC	Sable Offshore Corp.	80,000	$1,321,600
GRAB	Grab Holdings Ltd	330,000	$1,207,800
CLVT	Clarivate PLC	450,000	$1,138,500
AMD	Advanced Micro Devices Inc	5,000	$1,017,150
UAA	Under Armour, Inc.	170,000	$1,004,700
UMAC	Unusual Machines, Inc.	60,000	$744,000
NUAI	New ERA Energy & Digital, Inc.	180,000	$730,800
NVTS	Navitas Semiconductor Corp	50,000	$438,500
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CLF	Cleveland-Cliffs Inc.	480,000	$6,374,400
CE	Celanese Corp	146,200	$6,181,336
HRI	Herc Holdings Inc	38,000	$5,638,440
COMP	Compass, Inc.	490,000	$5,179,300
AEO	American Eagle Outfitters Inc	195,000	$5,142,150
ALB	Albemarle Corp	35,000	$4,950,400
ON	On Semiconductor Corp	83,000	$4,494,450
GAP	Gap Inc	155,000	$3,968,000
ACLS	Axcelis Technologies Inc	46,000	$3,695,640
DAR	Darling Ingredients Inc.	100,000	$3,600,000
TSLA	Tesla, Inc.	8,000	$3,597,760
FRSH	Freshworks Inc.	260,000	$3,185,000
CLOV	Clover Health Investments, Corp. /De	1,230,000	$2,890,500
SPT	Sprout Social, Inc.	230,000	$2,592,100
WDC	Western Digital Corp	15,000	$2,584,050
LHX	L3harris Technologies, Inc. /De/	8,000	$2,348,560
SFM	Sprouts Farmers Market, Inc.	29,000	$2,310,430
MU	Micron Technology Inc	8,000	$2,283,280
HIMS	Hims & Hers Health, Inc.	69,000	$2,240,430
SLI	Standard Lithium Ltd.	460,000	$2,056,200
NB	Niocorp Developments Ltd	380,000	$2,014,000
RRC	Range Resources Corp	52,000	$1,833,520
NVA	Nova Minerals Corp	290,000	$1,770,450
BHC	Bausch Health Companies Inc.	240,000	$1,668,000
ALT	Altimmune, Inc.	400,000	$1,444,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

52 tracked positions · $200,263,159 total · filing declares 57 positions · $200,263,161 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 52 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CPNG	Coupang, Inc. CALL + SHARES Consumer Cyclical	NEW	550,000	NEW	$10,384,000	NEW	5.19%
AMTM	Amentum Holdings, Inc. CALL + SHARES Industrials	Added	340,000	+162,000	$8,867,200	+71.8%	4.43%
PR	Permian Resources Corp Energy	Reduced	311,000	-49,000	$6,630,520	+31.3%	3.31%
TALO	Talos Energy Inc. Energy	Added	408,000	+48,000	$6,430,080	+62.1%	3.21%
VISN	Vistance Networks, Inc. Technology	Added	350,000	+30,000	$6,370,000	+9.8%	3.18%
CVI	Cvr Energy Inc Energy	NEW	187,898	NEW	$6,322,767	NEW	3.16%
C	Citigroup Inc Financial Services	Added	55,000	+20,000	$6,237,550	+52.7%	3.11%
TROX	Tronox Holdings plc Basic Materials	Reduced	610,000	-357,238	$5,959,700	+47.8%	2.98%
AMZN	Amazon Com Inc Consumer Cyclical	Added	28,000	+2,000	$5,831,560	−2.8%	2.91%
PATH	UiPath, Inc. CALL + SHARES Technology	Added	510,000	+40,000	$5,661,000	−26.5%	2.83%
MOS	Mosaic Co CALL Basic Materials	NEW	215,000	NEW	$5,482,500	NEW	2.74%
RIG	Transocean Ltd. Energy	Added	810,000	+10,000	$5,370,300	+62.5%	2.68%
WEN	Wendy's Co CALL + SHARES Consumer Cyclical	Added	770,000	+150,000	$5,351,500	+3.6%	2.67%
RYAM	Rayonier Advanced Materials Inc. Basic Materials	NEW	480,000	NEW	$5,313,600	NEW	2.65%
GME	GameStop Corp. Consumer Cyclical	Reduced	230,000	-3,000	$5,299,200	+13.3%	2.65%
VAL	Valaris Ltd Energy	Reduced	53,000	-17,000	$5,196,120	+47.3%	2.59%
FLEX	Flex Ltd. Technology	NEW	77,000	NEW	$5,040,420	NEW	2.52%
GIL	Gildan Activewear Inc. Consumer Cyclical	NEW	89,000	NEW	$4,952,850	NEW	2.47%
UBER	Uber Technologies, Inc Technology	NEW	68,000	NEW	$4,891,240	NEW	2.44%
W	Wayfair Inc. Consumer Cyclical	NEW	65,000	NEW	$4,888,650	NEW	2.44%
PPTA	Perpetua Resources Corp. Basic Materials	Reduced	150,000	-50,000	$4,218,000	−12.9%	2.11%
TDOC	Teladoc Health, Inc. CALL + SHARES Healthcare	Added	728,000	+560,000	$3,967,600	+237.4%	1.98%
CARR	CARRIER GLOBAL Corp Industrials	NEW	69,000	NEW	$3,885,390	NEW	1.94%
CNK	Cinemark Holdings, Inc. Communication Services	NEW	135,000	NEW	$3,850,200	NEW	1.92%
PBF	PBF Energy Inc. CALL Energy	Reduced	80,000	-345,000	$3,809,600	−66.9%	1.90%
ADNT	Adient plc Consumer Cyclical	Added	185,000	+58,941	$3,738,850	+54.7%	1.87%
DGX	Quest Diagnostics Inc Healthcare	NEW	18,000	NEW	$3,527,640	NEW	1.76%
LUMN	Lumen Technologies, Inc. Communication Services	Reduced	500,000	-40,000	$3,475,000	−17.2%	1.74%
RKLB	Rocket Lab Corp Industrials	Added	54,000	+9,000	$3,467,880	+10.5%	1.73%
LTRX	Lantronix Inc Technology	Added	650,000	+80,000	$3,406,000	+2.0%	1.70%
IEP	Icahn Enterprises L.P. Energy	NEW	450,000	NEW	$3,397,500	NEW	1.70%
HZO	Marinemax Inc Consumer Cyclical	Added	125,160	+15,160	$3,386,829	+27.1%	1.69%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	NEW	72,000	NEW	$3,042,720	NEW	1.52%
WOLF	Wolfspeed, Inc. Technology	NEW	180,000	NEW	$2,937,600	NEW	1.47%
EOLS	Evolus, Inc. Healthcare	Added	680,373	+25,373	$2,796,333	−35.8%	1.40%
TOST	Toast, Inc. Technology	NEW	100,000	NEW	$2,651,000	NEW	1.32%
DFTX	Definium Therapeutics, Inc. Healthcare	NEW	140,000	NEW	$2,646,000	NEW	1.32%
ZIM	ZIM Integrated Shipping Services Ltd. Industrials	Reduced	100,000	-85,000	$2,635,000	−32.9%	1.32%
VERA	Vera Therapeutics, Inc. Healthcare	Reduced	65,000	-20,000	$2,614,950	−39.2%	1.31%
CBRL	Cracker Barrel Old Country Store, Inc Consumer Cyclical	NEW	75,000	NEW	$2,108,250	NEW	1.05%
TREX	Trex Co Inc Industrials	Reduced	55,000	-37,000	$2,003,100	−37.9%	1.00%
CAVA	Cava Group, Inc. Consumer Cyclical	Reduced	22,000	-11,870	$1,779,800	−10.5%	0.89%
AMKR	Amkor Technology, Inc. Technology	Reduced	37,000	-77,000	$1,666,110	−63.0%	0.83%
SOC	Sable Offshore Corp. Energy	NEW	80,000	NEW	$1,321,600	NEW	0.66%
GRAB	Grab Holdings Ltd Technology	NEW	330,000	NEW	$1,207,800	NEW	0.60%
IHRT	iHeartMedia, Inc. Communication Services	Reduced	400,000	-190,000	$1,168,000	−52.4%	0.58%
CLVT	Clarivate PLC Technology	NEW	450,000	NEW	$1,138,500	NEW	0.57%
AMD	Advanced Micro Devices Inc Technology	NEW	5,000	NEW	$1,017,150	NEW	0.51%
UAA	Under Armour, Inc. Consumer Cyclical	NEW	170,000	NEW	$1,004,700	NEW	0.50%
UMAC	Unusual Machines, Inc. Technology	NEW	60,000	NEW	$744,000	NEW	0.37%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.