Soviero Asset Management
Latest statistics and disclosures from Soviero Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CPNG, AMTM, PR, TALO, VISN, and represent 19.32% of Soviero Asset Management's stock portfolio.
- Added to shares of these 10 stocks: CPNG (+$10M), CVI (+$6.3M), MOS (+$5.5M), RYAM (+$5.3M), FLEX (+$5.0M), GIL, UBER, W, AMTM, CARR.
- Started 25 new stock positions in UAA, W, UBER, WOLF, DFTX, UMAC, NVTS, DGX, AMD, CLVT.
- Reduced shares in these 10 stocks: PBF (-$16M), CLF (-$6.4M), CE (-$6.2M), HRI (-$5.6M), COMP (-$5.2M), AEO (-$5.1M), ALB, ON, GAP, ACLS.
- Sold out of its positions in ALB, ALT, AEO, ANGX, ACLS, BHC, CE, CLF, CLOV, COMP.
- Soviero Asset Management was a net seller of stock by $-28M.
- Soviero Asset Management has $200M in assets under management (AUM), dropping by -4.10%.
- Central Index Key (CIK): 0001755622
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Portfolio Holdings for Soviero Asset Management
Soviero Asset Management holds 52 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Coupang Cl A (CPNG) | 5.2 | $10M | NEW | 550k | 18.88 |
|
| Amentum Holdings (AMTM) | 4.4 | $8.9M | +91% | 340k | 26.08 |
|
| Permian Resources Corp Class A Com (PR) | 3.3 | $6.6M | -13% | 311k | 21.32 |
|
| Talos Energy (TALO) | 3.2 | $6.4M | +13% | 408k | 15.76 |
|
| Commscope Hldg (VISN) | 3.2 | $6.4M | +9% | 350k | 18.20 |
|
| CVR Energy (CVI) | 3.2 | $6.3M | NEW | 188k | 33.65 |
|
| Citigroup Com New (C) | 3.1 | $6.2M | +57% | 55k | 113.41 |
|
| Tronox Holdings SHS (TROX) | 3.0 | $6.0M | -36% | 610k | 9.77 |
|
| Amazon (AMZN) | 2.9 | $5.8M | +7% | 28k | 208.27 |
|
| Uipath Cl A (PATH) | 2.8 | $5.7M | +8% | 510k | 11.10 |
|
| Mosaic Call Option (MOS) | 2.7 | $5.5M | NEW | 215k | 25.50 |
|
| Transocean Registered Shs (RIG) | 2.7 | $5.4M | 810k | 6.63 |
|
|
| Wendy's/arby's Group (WEN) | 2.7 | $5.4M | +24% | 770k | 6.95 |
|
| Rayonier Advanced Matls (RYAM) | 2.7 | $5.3M | NEW | 480k | 11.07 |
|
| Gamestop Corp Cl A (GME) | 2.6 | $5.3M | 230k | 23.04 |
|
|
| Valaris Cl A (VAL) | 2.6 | $5.2M | -24% | 53k | 98.04 |
|
| Flextronics Intl Ord (FLEX) | 2.5 | $5.0M | NEW | 77k | 65.46 |
|
| Gildan Activewear Inc Com Cad (GIL) | 2.5 | $5.0M | NEW | 89k | 55.65 |
|
| Uber Technologies (UBER) | 2.4 | $4.9M | NEW | 68k | 71.93 |
|
| Wayfair Cl A (W) | 2.4 | $4.9M | NEW | 65k | 75.21 |
|
| Perpetua Resources (PPTA) | 2.1 | $4.2M | -25% | 150k | 28.12 |
|
| Teladoc (TDOC) | 2.0 | $4.0M | +333% | 728k | 5.45 |
|
| Carrier Global Corporation (CARR) | 1.9 | $3.9M | NEW | 69k | 56.31 |
|
| Cinemark Holdings (CNK) | 1.9 | $3.9M | NEW | 135k | 28.52 |
|
| Pbf Energy Cl A Call Option (PBF) | 1.9 | $3.8M | -81% | 80k | 47.62 |
|
| Adient Ord Shs (ADNT) | 1.9 | $3.7M | +46% | 185k | 20.21 |
|
| Quest Diagnostics Incorporated (DGX) | 1.8 | $3.5M | NEW | 18k | 195.98 |
|
| Lumen Technologies (LUMN) | 1.7 | $3.5M | -7% | 500k | 6.95 |
|
| Rocket Lab Corp (RKLB) | 1.7 | $3.5M | +20% | 54k | 64.22 |
|
| Lantronix Com New (LTRX) | 1.7 | $3.4M | +14% | 650k | 5.24 |
|
| Icahn Enterprises Depositary Unit (IEP) | 1.7 | $3.4M | NEW | 450k | 7.55 |
|
| MarineMax (HZO) | 1.7 | $3.4M | +13% | 125k | 27.06 |
|
| Lamb Weston Hldgs (LW) | 1.5 | $3.0M | NEW | 72k | 42.26 |
|
| Wolfspeed Common Stock (WOLF) | 1.5 | $2.9M | NEW | 180k | 16.32 |
|
| Evolus (EOLS) | 1.4 | $2.8M | +3% | 680k | 4.11 |
|
| Toast Cl A (TOST) | 1.3 | $2.7M | NEW | 100k | 26.51 |
|
| Definium Therapeutics Com Shs (DFTX) | 1.3 | $2.6M | NEW | 140k | 18.90 |
|
| Zim Integrated Shipping Serv SHS (ZIM) | 1.3 | $2.6M | -45% | 100k | 26.35 |
|
| Vera Therapeutics Cl A (VERA) | 1.3 | $2.6M | -23% | 65k | 40.23 |
|
| Cracker Barrel Old Country Store (CBRL) | 1.1 | $2.1M | NEW | 75k | 28.11 |
|
| Trex Company (TREX) | 1.0 | $2.0M | -40% | 55k | 36.42 |
|
| Cava Group Ord (CAVA) | 0.9 | $1.8M | -35% | 22k | 80.90 |
|
| Amkor Technology (AMKR) | 0.8 | $1.7M | -67% | 37k | 45.03 |
|
| Sable Offshore Corp Com Shs (SOC) | 0.7 | $1.3M | NEW | 80k | 16.52 |
|
| Grab Holdings Class A Ord (GRAB) | 0.6 | $1.2M | NEW | 330k | 3.66 |
|
| Iheartmedia Com Cl A (IHRT) | 0.6 | $1.2M | -32% | 400k | 2.92 |
|
| Clarivate Ord Shs (CLVT) | 0.6 | $1.1M | NEW | 450k | 2.53 |
|
| Advanced Micro Devices (AMD) | 0.5 | $1.0M | NEW | 5.0k | 203.43 |
|
| Under Armour Cl A (UAA) | 0.5 | $1.0M | NEW | 170k | 5.91 |
|
| Unusual Machs Com Shs (UMAC) | 0.4 | $744k | NEW | 60k | 12.40 |
|
| New Era Helium (NUAI) | 0.4 | $731k | NEW | 180k | 4.06 |
|
| Navitas Semiconductor Corp-a (NVTS) | 0.2 | $439k | NEW | 50k | 8.77 |
|
Past Filings by Soviero Asset Management
SEC 13F filings are viewable for Soviero Asset Management going back to 2021
- Soviero Asset Management 2026 Q1 filed May 15, 2026
- Soviero Asset Management 2025 Q4 filed Feb. 17, 2026
- Soviero Asset Management 2025 Q3 filed Nov. 14, 2025
- Soviero Asset Management 2025 Q2 filed Aug. 14, 2025
- Soviero Asset Management 2025 Q1 filed May 15, 2025
- Soviero Asset Management 2024 Q4 filed Feb. 14, 2025
- Soviero Asset Management 2024 Q3 filed Nov. 14, 2024
- Soviero Asset Management 2024 Q2 filed Aug. 14, 2024
- Soviero Asset Management 2024 Q1 filed May 15, 2024
- Soviero Asset Management 2023 Q3 filed Nov. 14, 2023
- Soviero Asset Management 2023 Q2 filed Aug. 11, 2023
- Soviero Asset Management 2023 Q1 filed May 15, 2023
- Soviero Asset Management 2022 Q4 filed Feb. 14, 2023
- Soviero Asset Management 2022 Q3 filed Nov. 14, 2022
- Soviero Asset Management 2022 Q2 filed Aug. 15, 2022
- Soviero Asset Management 2022 Q1 filed May 16, 2022