Soviero Asset Management, LP

Position in TALO — Talos Energy Inc.

CIK 1755622 NEW YORK, NY

Position in TALO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,743,900

-$2,686,180 QoQ

Shares Held

290,000

-28.9% QoQ

Ownership

0.174%

of shares outstanding

% of Portfolio

1.82%

of 13F equity value

Holder Rank

#60

of 293 holders

Holding Since

Dec 2022

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Soviero Asset Management, LP holds $12,722,640 across 3 Oil & Gas E&P names. TALO ranks #3 (29.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PR	Permian Resources Corp	270,000	$4,970,700
2	DVN	Devon Energy Corp/De	97,000	$4,008,040
3	TALO	Talos Energy Inc. This page	290,000	$3,743,900

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,743,900	290,000	-28.9%	Shares	Sole	2026-08-14
2026-03-31	$6,430,080	408,000	+13.3%	Shares	Sole	2026-05-15
2025-12-31	$3,967,200	360,000	-5.3%	Shares	Sole	2026-02-17
2025-09-30	$3,644,200	380,000	+358.4%	Shares	Sole	2025-11-14
2022-12-31	$1,565,152	82,900	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.