Position in CPNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,737,000
-$3,738,200 QoQ
Shares Held
100,000
-65.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#237
of 588 holders
Holding Since
Jun 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPNG Over Time
Shares Held
Position Value (USD)
Derivatives in CPNG
reported options exposure · as of Jun 30, 2026CallValue
$4,516,200
CallShares
260,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Soviero Asset Management, LP holds $9,602,220 across 2 Internet Retail names. CPNG ranks #2 (18.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
33,000 | $7,865,220 | |
| 2 | CPNG |
Coupang, Inc.
This page
|
100,000 | $1,737,000 |
All Filings in CPNG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,737,000 | 100,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $4,516,200 | 260,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $5,475,200 | 290,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $4,908,800 | 260,000 | Call | Sole | 2026-05-15 | |
| 2025-06-30 | $2,696,400 | 90,000 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||