Holdings of Soviero Asset Management, LP
39 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 44.2 % of the equity sleeve
Sector breakdown
- Industrials 9.0 %
- Energy 4.9 %
- Financials 4.6 %
- Consumer discretionary 4.3 %
- Health care 2.6 %
- Technology 0.7 %
- Unattributed 73.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 39 | 136M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Permian Resources Corp | 311,000 | 6.6M $ | |
| 2 | Talos Energy Inc | 408,000 | 6.4M $ | |
| 3 | Vistance Networks Inc | 350,000 | 6.4M $ | |
| 4 | CVR Energy Inc | 187,898 | 6.3M $ | |
| 5 | Amentum Holdings Inc | 240,000 | 6.3M $ | |
| 6 | Citigroup Inc | 55,000 | 6.2M $ | |
| 7 | Amazon.com Inc | 28,000 | 5.8M $ | |
| 8 | Coupang Inc | 290,000 | 5.5M $ | |
| 9 | Rayonier Advanced Materials Inc | 480,000 | 5.3M $ | |
| 10 | GameStop Corp | 230,000 | 5.3M $ | |
| 11 | Uber Technologies Inc | 68,000 | 4.9M $ | |
| 12 | Wayfair Inc | 65,000 | 4.9M $ | |
| 13 | UiPath Inc | 360,000 | 4M $ | |
| 14 | Carrier Global Corp | 69,000 | 3.9M $ | |
| 15 | Cinemark Holdings Inc | 135,000 | 3.9M $ | |
| 16 | Quest Diagnostics Inc | 18,000 | 3.5M $ | |
| 17 | Lumen Technologies Inc | 500,000 | 3.5M $ | |
| 18 | Rocket Lab Corp | 54,000 | 3.5M $ | |
| 19 | Lantronix Inc | 650,000 | 3.4M $ | |
| 20 | ICAHN ENTERPRISES LP | 450,000 | 3.4M $ | |
| 21 | MarineMax Inc | 125,160 | 3.4M $ | |
| 22 | Wendy's Co/The | 470,000 | 3.3M $ | |
| 23 | Lamb Weston Holdings Inc | 72,000 | 3M $ | |
| 24 | Wolfspeed Inc | 180,000 | 2.9M $ | |
| 25 | Evolus Inc | 680,373 | 2.8M $ | |
| 26 | Toast Inc | 100,000 | 2.7M $ | |
| 27 | Vera Therapeutics Inc | 65,000 | 2.6M $ | |
| 28 | Teladoc Health Inc | 440,000 | 2.4M $ | |
| 29 | Cracker Barrel Old Country Store Inc | 75,000 | 2.1M $ | |
| 30 | Trex Co Inc | 55,000 | 2M $ | |
| 31 | Cava Group Inc | 22,000 | 1.8M $ | |
| 32 | Amkor Technology Inc | 37,000 | 1.7M $ | |
| 33 | Sable Offshore Corp | 80,000 | 1.3M $ | |
| 34 | iHeartMedia Inc | 400,000 | 1.2M $ | |
| 35 | Advanced Micro Devices Inc | 5,000 | 1M $ | |
| 36 | Under Armour Inc | 170,000 | 1M $ | |
| 37 | Unusual Machines Inc /US | 60,000 | 744K $ | |
| 38 | New Era Energy & Digital Inc | 180,000 | 730.8K $ | |
| 39 | Navitas Semiconductor Corp | 50,000 | 438.5K $ | |