Position in PR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,970,700
-$1,659,820 QoQ
Shares Held
270,000
-13.2% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
2.41%
of 13F equity value
Holder Rank
#160
of 614 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Soviero Asset Management, LP holds $12,722,640 across 3 Oil & Gas E&P names. PR ranks #1 (39.1% of the industry book) .
All Filings in PR
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,970,700 | 270,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,630,520 | 311,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,050,800 | 360,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,968,000 | 310,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,268,800 | 240,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,878,000 | 280,000 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||