Soviero Asset Management, LP
13F Reported Value
ⓘ$200.3M
incl. option notional
Equity Holdings
ⓘ$178.1M
Option Notional
ⓘ$22.1M
$0 puts / $22.1M calls
Holdings
57
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Soviero Asset Management, LP disclosed 57 positions worth $200.3M in its Form 13F-HR for Q1 2026 — $178.1M in common stock plus $22.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $PR (Permian Resources Corp) at 3.7% of the equity portfolio, followed by $TALO and $VISN. During the quarter the fund opened 28 new positions and exited 36 — including a new stake in $CVI and a full exit from $CLF. The portfolio is most concentrated in Technology (22.2% of disclosed assets). All figures are sourced directly from Soviero Asset Management, LP’s Form 13F-HR filing with the SEC under CIK 1755622.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 75.6#120
Quality
$6.6M311,000 sh - 49.2#1,522
Quality
$6.4M408,000 sh - 43.9#1,797
Quality
$6.4M350,000 sh - 37.9
Quality
$6.3M187,898 sh - 55.6
Quality
$6.3M240,000 sh - 54.8
Quality
$6.2M55,000 sh - —
Quality
$6.0M610,000 sh - 74.6
Quality
$5.8M28,000 sh - 54.3
Quality
$5.5M215,000 sh - 56.4
Quality
$5.5M290,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Permian Resources Corp$PR | 75.6#120 | $6.6M | 311,000 |
 TALOS ENERGY INC.$TALO | 49.2#1,522 | $6.4M | 408,000 |
 Vistance Networks, Inc.$VISN | 43.9#1,797 | $6.4M | 350,000 |
 CVR ENERGY INC$CVI | 37.9 | $6.3M | 187,898 |
 Amentum Holdings, Inc.$AMTM | 55.6 | $6.3M | 240,000 |
 CITIGROUP INC$C | 54.8 | $6.2M | 55,000 |
 Tronox Holdings plc$TROX | — | $6.0M | 610,000 |
 AMAZON COM INC$AMZN | 74.6 | $5.8M | 28,000 |
 MOSAIC CO$MOSCALL | 54.3 | $5.5M | 215,000 |
 Coupang, Inc.$CPNG | 56.4 | $5.5M | 290,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Soviero Asset Management, LP's 57 positions.
Showing top 10 of 57 holdings.
Sector Allocation
Technology
$39.6M
Energy
$35.4M
Consumer Discretionary
$32.7M
Industrials
$23.2M
Materials
$15.5M
Healthcare
$14.0M
Communication Services
$8.5M
Financials
$6.2M
Full Holdings — Soviero Asset Management, LP (Q1 2026)
All 57 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $PR | Permian Resources Corp | $6.6M | 3.7% | -14% | 75.6 |
| 2 | $TALO | TALOS ENERGY INC. | $6.4M | 3.6% | +13% | 49.2 |
| 3 | $VISN | Vistance Networks, Inc. | $6.4M | 3.6% | +9% | 43.9 |
| 4 | $CVI | CVR ENERGY INC | $6.3M | 3.5% | NEW | 37.9 |
| 5 | $AMTM | Amentum Holdings, Inc. | $6.3M | 3.5% | +35% | 55.6 |
| 6 | $C | CITIGROUP INC | $6.2M | 3.5% | +57% | 54.8 |
| 7 | $TROX | Tronox Holdings plc | $6.0M | 3.4% | -37% | — |
| 8 | $AMZN | AMAZON COM INC | $5.8M | 3.3% | +8% | 74.6 |
| 9 | $MOSCALL | MOSAIC CO | $5.5M | — | NEW | 54.3 |
| 10 | $CPNG | Coupang, Inc. | $5.5M | 3.1% | NEW | 56.4 |
| 11 |  $RIG | Transocean Ltd. | $5.4M | 3.0% | +1% | — |
| 12 |  $RYAM | RAYONIER ADVANCED MATERIALS INC. | $5.3M | 3.0% | NEW | 31.1 |
| 13 |  $GME | GameStop Corp. | $5.3M | 3.0% | -1% | 60.6 |
| 14 |  $VAL | Valaris Ltd | $5.2M | 2.9% | -24% | — |
| 15 |  $FLEX | FLEX LTD. | $5.0M | 2.8% | NEW | — |
| 16 |  $GIL | Gildan Activewear Inc. | $5.0M | 2.8% | NEW | — |
| 17 | $CPNGCALL | Coupang, Inc. | $4.9M | — | NEW | 56.4 |
| 18 |  $UBER | Uber Technologies, Inc | $4.9M | 2.8% | NEW | 79.3 |
| 19 |  $W | Wayfair Inc. | $4.9M | 2.7% | NEW | 40.5 |
| 20 |  $PPTA | PERPETUA RESOURCES CORP. | $4.2M | 2.4% | -25% | — |
| 21 |  $PATH | UiPath, Inc. | $4.0M | 2.2% | +13% | 67.7 |
| 22 |  $CARR | CARRIER GLOBAL Corp | $3.9M | 2.2% | NEW | 61.5 |
| 23 |  $CNK | Cinemark Holdings, Inc. | $3.9M | 2.2% | NEW | 36 |
| 24 |  $PBFCALL | PBF Energy Inc. | $3.8M | — | -69% | 42.1 |
| 25 |  $ADNT | Adient plc | $3.7M | 2.1% | +47% | — |
| 26 |  $DGX | QUEST DIAGNOSTICS INC | $3.5M | 2.0% | NEW | 69.1 |
| 27 |  $LUMN | Lumen Technologies, Inc. | $3.5M | 1.9% | -7% | 39.8 |
| 28 |  $RKLB | Rocket Lab Corp | $3.5M | 1.9% | +20% | 37.2 |
| 29 |  $LTRX | LANTRONIX INC | $3.4M | 1.9% | +14% | 29.8 |
| 30 |  $IEP | ICAHN ENTERPRISES L.P. | $3.4M | 1.9% | NEW | 37.8 |
| 31 |  $HZO | MARINEMAX INC | $3.4M | 1.9% | +14% | 36.5 |
| 32 |  $WEN | Wendy's Co | $3.3M | 1.8% | +47% | 54.6 |
| 33 |  $LW | Lamb Weston Holdings, Inc. | $3.0M | 1.7% | NEW | 54.2 |
| 34 |  $WOLF | WOLFSPEED, INC. | $2.9M | 1.6% | NEW | 28.4 |
| 35 |  $EOLS | Evolus, Inc. | $2.8M | 1.6% | +4% | 30 |
| 36 |  $TOST | Toast, Inc. | $2.7M | 1.5% | NEW | 69.5 |
| 37 |  $DFTX | Definium Therapeutics, Inc. | $2.6M | 1.5% | NEW | — |
| 38 |  $ZIM | ZIM Integrated Shipping Services Ltd. | $2.6M | 1.5% | -46% | — |
| 39 |  $VERA | Vera Therapeutics, Inc. | $2.6M | 1.5% | -24% | — |
| 40 | $AMTMCALL | Amentum Holdings, Inc. | $2.6M | — | NEW | 55.6 |
| 41 |  $TDOC | Teladoc Health, Inc. | $2.4M | 1.4% | NEW | 38.2 |
| 42 |  $CBRL | CRACKER BARREL OLD COUNTRY STORE, INC | $2.1M | 1.2% | NEW | 45.1 |
| 43 | $WENCALL | Wendy's Co | $2.1M | — | +0% | 54.6 |
| 44 |  $TREX | TREX CO INC | $2.0M | 1.1% | -40% | 60.1 |
| 45 |  $CAVA | CAVA GROUP, INC. | $1.8M | 1.0% | -35% | 62.7 |
| 46 |  $AMKR | AMKOR TECHNOLOGY, INC. | $1.7M | 0.9% | -68% | 53 |
| 47 | $PATHCALL | UiPath, Inc. | $1.7M | — | +0% | 67.7 |
| 48 | $TDOCCALL | Teladoc Health, Inc. | $1.6M | — | +71% | 38.2 |
| 49 |  $SOC | Sable Offshore Corp. | $1.3M | 0.7% | NEW | — |
| 50 |  $GRAB | Grab Holdings Ltd | $1.2M | 0.7% | NEW | — |
| 51 |  $IHRT | iHeartMedia, Inc. | $1.2M | 0.7% | -32% | 36.2 |
| 52 |  $CLVT | CLARIVATE PLC | $1.1M | 0.6% | NEW | — |
| 53 |  $AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.6% | NEW | 78.8 |
| 54 |  $UAA | Under Armour, Inc. | $1.0M | 0.6% | NEW | 40.5 |
| 55 |  $UMAC | Unusual Machines, Inc. | $744,000 | 0.4% | NEW | 48.3 |
| 56 |  $NUAI | New ERA Energy & Digital, Inc. | $730,800 | 0.4% | NEW | — |
| 57 |  $NVTS | Navitas Semiconductor Corp | $438,500 | 0.3% | NEW | 10.5 |
New Positions (28)
$CVI CVR ENERGY INC$6.3M$MOSCALL MOSAIC CO$5.5M$CPNG Coupang, Inc.$5.5M$RYAM RAYONIER ADVANCED MATERIALS INC.$5.3M$FLEX FLEX LTD.$5.0M$GIL Gildan Activewear Inc.$5.0M$CPNGCALL Coupang, Inc.$4.9M$UBER Uber Technologies, Inc$4.9M$W Wayfair Inc.$4.9M$CARR CARRIER GLOBAL Corp$3.9M$CNK Cinemark Holdings, Inc.$3.9M$DGX QUEST DIAGNOSTICS INC$3.5M$IEP ICAHN ENTERPRISES L.P.$3.4M$LW Lamb Weston Holdings, Inc.$3.0M$WOLF WOLFSPEED, INC.$2.9MExited Positions (36)
$CLF CLEVELAND-CLIFFS INC.
$HRI HERC HOLDINGS INC
$COMP Compass, Inc.
$AEO AMERICAN EAGLE OUTFITTERS INC
$ALB ALBEMARLE CORP
$ON ON SEMICONDUCTOR CORP$PBF PBF Energy Inc.
$GAP GAP INC
$ACLS AXCELIS TECHNOLOGIES INC
$DAR DARLING INGREDIENTS INC.
$TSLA Tesla, Inc.
$CECALL Celanese Corp
$FRSH Freshworks Inc.$CE Celanese Corp
$SPT Sprout Social, Inc.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Soviero Asset Management, LP including:
Track Soviero Asset Management, LP's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Soviero Asset Management, LP and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Soviero Asset Management, LP
13F Pro is an AI hedge fund tracker and stock research platform. For Soviero Asset Management, LP (SEC CIK: 1755622), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Soviero Asset Management, LP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.