13F-HR filed by Soviero Asset Management, LP
Soviero Asset Management, LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 57 holding rows worth $200,263,161.
- Accession
- 0001013594-26-000593
- Filer
- CIK 1755622
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 57 entries on the cover page, a total value of $200,263,161 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,263,161 with VALUE read as dollars as filed, 13F file number 028-21293. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 311,000 | $6,630,520 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 408,000 | $6,430,080 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 350,000 | $6,370,000 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 187,898 | $6,322,768 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 240,000 | $6,259,200 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 55,000 | $6,237,550 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 610,000 | $5,959,700 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,000 | $5,831,560 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 215,000 | $5,482,500 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 290,000 | $5,475,200 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 810,000 | $5,370,300 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 480,000 | $5,313,600 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 230,000 | $5,299,200 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 53,000 | $5,196,120 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 77,000 | $5,040,420 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 89,000 | $4,952,850 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 260,000 | $4,908,800 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 68,000 | $4,891,240 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 65,000 | $4,888,650 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 150,000 | $4,218,000 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 360,000 | $3,996,000 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 69,000 | $3,885,390 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 135,000 | $3,850,200 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 80,000 | $3,809,600 | dollars as filed | call |
| ADIENT PLC | G0084W101 | ORD SHS | 185,000 | $3,738,850 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18,000 | $3,527,640 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 500,000 | $3,475,000 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 54,000 | $3,467,880 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 650,000 | $3,406,000 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 450,000 | $3,397,500 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 125,160 | $3,386,830 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 470,000 | $3,266,500 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 72,000 | $3,042,720 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 180,000 | $2,937,600 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 680,373 | $2,796,333 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 100,000 | $2,651,000 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 140,000 | $2,646,000 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 100,000 | $2,635,000 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 65,000 | $2,614,950 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 100,000 | $2,608,000 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 440,000 | $2,398,000 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 75,000 | $2,108,250 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 300,000 | $2,085,000 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 55,000 | $2,003,100 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 22,000 | $1,779,800 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 37,000 | $1,666,110 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 150,000 | $1,665,000 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 288,000 | $1,569,600 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 80,000 | $1,321,600 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 330,000 | $1,207,800 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 400,000 | $1,168,000 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 450,000 | $1,138,500 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,000 | $1,017,150 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 170,000 | $1,004,700 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 60,000 | $744,000 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 180,000 | $730,800 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 50,000 | $438,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013594-26-000593 | this filing | 2026-05-15 | acceptance time not in the bulk data set |