Soviero Asset Management as of March 31, 2026
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 | 550k | 18.88 | |
| Amentum Holdings (AMTM) | 4.4 | $8.9M | 340k | 26.08 | |
| Permian Resources Corp Class A Com (PR) | 3.3 | $6.6M | 311k | 21.32 | |
| Talos Energy (TALO) | 3.2 | $6.4M | 408k | 15.76 | |
| Commscope Hldg (VISN) | 3.2 | $6.4M | 350k | 18.20 | |
| CVR Energy (CVI) | 3.2 | $6.3M | 188k | 33.65 | |
| Citigroup Com New (C) | 3.1 | $6.2M | 55k | 113.41 | |
| Tronox Holdings SHS (TROX) | 3.0 | $6.0M | 610k | 9.77 | |
| Amazon (AMZN) | 2.9 | $5.8M | 28k | 208.27 | |
| Uipath Cl A (PATH) | 2.8 | $5.7M | 510k | 11.10 | |
| Mosaic Call Option (MOS) | 2.7 | $5.5M | 215k | 25.50 | |
| Transocean Registered Shs (RIG) | 2.7 | $5.4M | 810k | 6.63 | |
| Wendy's/arby's Group (WEN) | 2.7 | $5.4M | 770k | 6.95 | |
| Rayonier Advanced Matls (RYAM) | 2.7 | $5.3M | 480k | 11.07 | |
| Gamestop Corp Cl A (GME) | 2.6 | $5.3M | 230k | 23.04 | |
| Valaris Cl A (VAL) | 2.6 | $5.2M | 53k | 98.04 | |
| Flextronics Intl Ord (FLEX) | 2.5 | $5.0M | 77k | 65.46 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.5 | $5.0M | 89k | 55.65 | |
| Uber Technologies (UBER) | 2.4 | $4.9M | 68k | 71.93 | |
| Wayfair Cl A (W) | 2.4 | $4.9M | 65k | 75.21 | |
| Perpetua Resources (PPTA) | 2.1 | $4.2M | 150k | 28.12 | |
| Teladoc (TDOC) | 2.0 | $4.0M | 728k | 5.45 | |
| Carrier Global Corporation (CARR) | 1.9 | $3.9M | 69k | 56.31 | |
| Cinemark Holdings (CNK) | 1.9 | $3.9M | 135k | 28.52 | |
| Pbf Energy Cl A Call Option (PBF) | 1.9 | $3.8M | 80k | 47.62 | |
| Adient Ord Shs (ADNT) | 1.9 | $3.7M | 185k | 20.21 | |
| Quest Diagnostics Incorporated (DGX) | 1.8 | $3.5M | 18k | 195.98 | |
| Lumen Technologies (LUMN) | 1.7 | $3.5M | 500k | 6.95 | |
| Rocket Lab Corp (RKLB) | 1.7 | $3.5M | 54k | 64.22 | |
| Lantronix Com New (LTRX) | 1.7 | $3.4M | 650k | 5.24 | |
| Icahn Enterprises Depositary Unit (IEP) | 1.7 | $3.4M | 450k | 7.55 | |
| MarineMax (HZO) | 1.7 | $3.4M | 125k | 27.06 | |
| Lamb Weston Hldgs (LW) | 1.5 | $3.0M | 72k | 42.26 | |
| Wolfspeed Common Stock (WOLF) | 1.5 | $2.9M | 180k | 16.32 | |
| Evolus (EOLS) | 1.4 | $2.8M | 680k | 4.11 | |
| Toast Cl A (TOST) | 1.3 | $2.7M | 100k | 26.51 | |
| Definium Therapeutics Com Shs (DFTX) | 1.3 | $2.6M | 140k | 18.90 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 1.3 | $2.6M | 100k | 26.35 | |
| Vera Therapeutics Cl A (VERA) | 1.3 | $2.6M | 65k | 40.23 | |
| Cracker Barrel Old Country Store (CBRL) | 1.1 | $2.1M | 75k | 28.11 | |
| Trex Company (TREX) | 1.0 | $2.0M | 55k | 36.42 | |
| Cava Group Ord (CAVA) | 0.9 | $1.8M | 22k | 80.90 | |
| Amkor Technology (AMKR) | 0.8 | $1.7M | 37k | 45.03 | |
| Sable Offshore Corp Com Shs (SOC) | 0.7 | $1.3M | 80k | 16.52 | |
| Grab Holdings Class A Ord (GRAB) | 0.6 | $1.2M | 330k | 3.66 | |
| Iheartmedia Com Cl A (IHRT) | 0.6 | $1.2M | 400k | 2.92 | |
| Clarivate Ord Shs (CLVT) | 0.6 | $1.1M | 450k | 2.53 | |
| Advanced Micro Devices (AMD) | 0.5 | $1.0M | 5.0k | 203.43 | |
| Under Armour Cl A (UAA) | 0.5 | $1.0M | 170k | 5.91 | |
| Unusual Machs Com Shs (UMAC) | 0.4 | $744k | 60k | 12.40 | |
| New Era Helium (NUAI) | 0.4 | $731k | 180k | 4.06 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.2 | $439k | 50k | 8.77 |
