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 | Open |
|---|---|---|---|---|---|
| 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
22 quarters · across all stocks
Holdings in WEN
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,085,000 | 300,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $3,266,500 | 470,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,665,600 | 320,000 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,499,000 | 300,000 | Call | Sole | 2026-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||