Soviero Asset Management, LP
Top Portfolio Positions
52 positions ·
$200,263,159 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| CPNG |
Coupang, Inc.
Consumer Cyclical
|
550,000 | $10,384,000 | 5.19% |
| AMTM |
Amentum Holdings, Inc.
Industrials
|
340,000 | $8,867,200 | 4.43% |
| PR |
Permian Resources Corp
Energy
|
311,000 | $6,630,520 | 3.31% |
| TALO |
Talos Energy Inc.
Energy
|
408,000 | $6,430,080 | 3.21% |
| VISN |
Vistance Networks, Inc.
Technology
|
350,000 | $6,370,000 | 3.18% |
| CVI |
Cvr Energy Inc
Energy
|
187,898 | $6,322,767 | 3.16% |
| C |
Citigroup Inc
Financial Services
|
55,000 | $6,237,550 | 3.11% |
| TROX |
Tronox Holdings plc
Basic Materials
|
610,000 | $5,959,700 | 2.98% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
28,000 | $5,831,560 | 2.91% |
| PATH |
UiPath, Inc.
Technology
|
510,000 | $5,661,000 | 2.83% |
Portfolio Trend
Holdings in PATH
Shares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,665,000 | 150,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $3,996,000 | 360,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,458,500 | 150,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $5,244,800 | 320,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,950,600 | 370,000 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,107,350 | 157,500 | Call | Sole | 2025-11-14 | |
| 2025-03-31 | $3,811,000 | 370,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $889,700 | 70,000 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $4,702,700 | 370,000 | Call | Sole | 2025-02-14 | |
| 2024-03-31 | $4,760,700 | 210,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,713,200 | 230,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,277,500 | 250,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,633,800 | 340,000 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,077,600 | 460,000 | Shares | Sole | 2023-05-15 | |
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