Soviero Asset Management, LP

CIK

1755622

Location

NEW YORK, NY

Portfolio Value

Small $200,263,159

Diversification

Diversified

Filing Date

Global Rank

#4,191 / 8,604 ▲ 63 · as of Mar 2026

Top Industry

Internet Retail 10.5%

3Y Alpha vs SPY

-21.0%

Period ended 3 months ago

Filed May 15, 2026 · 54d

22 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-2.6%

SPY

+76.5%

Annualised alpha

-21.7%

Max drawdown

−49.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

52 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 positions · $200,263,159 total · 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. Consumer Cyclical	NEW	550,000	NEW	$10,384,000	NEW	5.19%
AMTM	Amentum Holdings, Inc. 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. Technology	Added	510,000	+40,000	$5,661,000	−26.5%	2.83%
MOS	Mosaic Co 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 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. 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. 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%