Universe · entity
Soviero Asset Management, LP
Institutional manager (13F) · CIK 1755622
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $178M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | PERMIAN RESOURCES CORP | $7M | 311,000 |
| 2 | TALOS ENERGY INC | $6M | 408,000 |
| 3 | VISTANCE NEWTORKS INC | $6M | 350,000 |
| 4 | CVR ENERGY INC | $6M | 187,898 |
| 5 | AMENTUM HOLDINGS INC | $6M | 240,000 |
| 6 | CITIGROUP INC | $6M | 55,000 |
| 7 | TRONOX HOLDINGS PLC | $6M | 610,000 |
| 8 | AMAZON COM INC | $6M | 28,000 |
| 9 | COUPANG INC | $5M | 290,000 |
| 10 | TRANSOCEAN LTD | $5M | 810,000 |
| 11 | RAYONIER ADVANCED MATLS INC | $5M | 480,000 |
| 12 | GAMESTOP CORP | $5M | 230,000 |
| 13 | VALARIS LTD | $5M | 53,000 |
| 14 | FLEXTRONICS INTL LTD | $5M | 77,000 |
| 15 | GILDAN ACTIVEWEAR INC | $5M | 89,000 |
| 16 | UBER TECHNOLOGIES INC | $5M | 68,000 |
| 17 | WAYFAIR INC | $5M | 65,000 |
| 18 | PERPETUA RESOURCES CORP | $4M | 150,000 |
| 19 | UIPATH INC | $4M | 360,000 |
| 20 | CARRIER GLOBAL CORPORATION | $4M | 69,000 |
| 21 | CINEMARK HLDGS INC | $4M | 135,000 |
| 22 | ADIENT PLC | $4M | 185,000 |
| 23 | QUEST DIAGNOSTICS INC | $4M | 18,000 |
| 24 | LUMEN TECHNOLOGIES INC | $3M | 500,000 |
| 25 | ROCKET LAB CORP | $3M | 54,000 |
| 26 | LANTRONIX INC | $3M | 650,000 |
| 27 | ICAHN ENTERPRISES LP | $3M | 450,000 |
| 28 | MARINEMAX INC | $3M | 125,160 |
| 29 | WENDYS CO | $3M | 470,000 |
| 30 | LAMB WESTON HLDGS INC | $3M | 72,000 |
| 31 | WOLFSPEED INC | $3M | 180,000 |
| 32 | EVOLUS INC | $3M | 680,373 |
| 33 | TOAST INC | $3M | 100,000 |
| 34 | DEFINIUM THERAPEUTICS INC | $3M | 140,000 |
| 35 | ZIM INTEGRATED SHIPPING SERV | $3M | 100,000 |
| 36 | VERA THERAPEUTICS INC | $3M | 65,000 |
| 37 | TELADOC HEALTH INC | $2M | 440,000 |
| 38 | CRACKER BARREL OLD CTRY STOR | $2M | 75,000 |
| 39 | TREX INC | $2M | 55,000 |
| 40 | CAVA GROUP INC | $2M | 22,000 |
| 41 | AMKOR TECHNOLOGY INC | $2M | 37,000 |
| 42 | SABLE OFFSHORE CORP | $1M | 80,000 |
| 43 | GRAB HOLDINGS LIMITED | $1M | 330,000 |
| 44 | IHEARTMEDIA INC | $1M | 400,000 |
| 45 | CLARIVATE PLC | $1M | 450,000 |
| 46 | ADVANCED MICRO DEVICES INC | $1M | 5,000 |
| 47 | UNDER ARMOUR INC | $1M | 170,000 |
| 48 | UNUSUAL MACHS INC | $744k | 60,000 |
| 49 | NEW ERA ENERGY & DIGITIAL INC | $731k | 180,000 |
| 50 | NAVITAS SEMICONDUCTOR CORP | $439k | 50,000 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.