Sponsored

The Analysis of Soviero Asset Management, LP's Holdings & P&L

Currently, Soviero Asset Management, LP holds 50 types of securities in its portfolio with a total value $178.1M. In the most recent quarter, they have increased their positions in CVI (+187.9K shares, valued at $6.3M), CPNG (+290.0K shares, valued at $5.5M), RYAM (+480.0K shares, valued at $5.3M); decreased their positions in TROX (-357.2K shares, valued at $3.5M), AMKR (-77.0K shares, valued at $3.5M), ZIM (-85.0K shares, valued at $2.2M); initiated new positions in CVI (+187.9K shares, valued at $6.3M), CPNG (+290.0K shares, valued at $5.5M), RYAM (+480.0K shares, valued at $5.3M).

1M P&L

+4.8M+2.37%

3M P&L

+16.4M+8.55%

HY P&L

+44.2M+26.83%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas E&P10.9M

6.0%

2Communication Equipment9.1M

5.0%

3Apparel Retail9.1M

5.0%

Top Industries by Stock Count

1Other Industrial Metals & Mining3 stocks

5.4%

2Software - Application3 stocks

5.4%

3Oil & Gas E&P3 stocks

5.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PR PERMIAN RESOURCES CORP311.0K shares-13.61%2026-03-312026-05-15

TALO TALOS ENERGY INC408.0K shares13.33%2026-03-312026-05-15

COMM VISTANCE NEWTORKS INC350.0K shares9.38%2026-03-312026-05-15

CVI CVR ENERGY INC187.9K sharesnew addition2026-03-312026-05-15

AMTM AMENTUM HOLDINGS INC240.0K shares34.83%2026-03-312026-05-15

CITIGROUP INC CITIGROUP INC55.0K shares57.14%2026-03-312026-05-15

TROX TRONOX HOLDINGS PLC610.0K shares-36.93%2026-03-312026-05-15

AMZN AMAZON COM INC28.0K shares7.69%2026-03-312026-05-15

Sponsored

CPNG COUPANG INC290.0K sharesnew addition2026-03-312026-05-15

RIG TRANSOCEAN LTD810.0K shares1.25%2026-03-312026-05-15

RYAM RAYONIER ADVANCED MATLS INC480.0K sharesnew addition2026-03-312026-05-15

GME GAMESTOP CORP230.0K shares-1.29%2026-03-312026-05-15

VAL VALARIS LTD53.0K shares-24.29%2026-03-312026-05-15

FLEX FLEXTRONICS INTL LTD77.0K sharesnew addition2026-03-312026-05-15

GIL GILDAN ACTIVEWEAR INC89.0K sharesnew addition2026-03-312026-05-15

UBER UBER TECHNOLOGIES INC68.0K sharesnew addition2026-03-312026-05-15

Sponsored

W WAYFAIR INC65.0K sharesnew addition2026-03-312026-05-15

PPTA PERPETUA RESOURCES CORP150.0K shares-25.00%2026-03-312026-05-15

PATH UIPATH INC360.0K shares12.50%2026-03-312026-05-15

CARR CARRIER GLOBAL CORPORATION69.0K sharesnew addition2026-03-312026-05-15

CNK CINEMARK HLDGS INC135.0K sharesnew addition2026-03-312026-05-15

ADNT ADIENT PLC185.0K shares46.76%2026-03-312026-05-15

DGX QUEST DIAGNOSTICS INC18.0K sharesnew addition2026-03-312026-05-15

LUMN LUMEN TECHNOLOGIES INC500.0K shares-7.41%2026-03-312026-05-15

Sponsored

ROCKET LAB CORP ROCKET LAB CORP54.0K shares20.00%2026-03-312026-05-15

LTRX LANTRONIX INC650.0K shares14.04%2026-03-312026-05-15

IEP ICAHN ENTERPRISES LP450.0K sharesnew addition2026-03-312026-05-15

HZO MARINEMAX INC125.2K shares13.78%2026-03-312026-05-15

WEN WENDYS CO470.0K shares46.88%2026-03-312026-05-15

LW LAMB WESTON HLDGS INC72.0K sharesnew addition2026-03-312026-05-15

WOLF WOLFSPEED INC180.0K sharesnew addition2026-03-312026-05-15

EOLS EVOLUS INC680.4K shares3.87%2026-03-312026-05-15

Sponsored

TOST TOAST INC100.0K sharesnew addition2026-03-312026-05-15

DEFINIUM THERAPEUTICS INC DEFINIUM THERAPEUTICS INC140.0K sharesnew addition2026-03-312026-05-15

ZIM ZIM INTEGRATED SHIPPING SERV100.0K shares-45.95%2026-03-312026-05-15

VERA VERA THERAPEUTICS INC65.0K shares-23.53%2026-03-312026-05-15

TDOC TELADOC HEALTH INC440.0K sharesnew addition2026-03-312026-05-15

CBRL CRACKER BARREL OLD CTRY STOR75.0K sharesnew addition2026-03-312026-05-15

TREX TREX INC55.0K shares-40.22%2026-03-312026-05-15

CAVA CAVA GROUP INC22.0K shares-35.05%2026-03-312026-05-15

Sponsored

AMKR AMKOR TECHNOLOGY INC37.0K shares-67.54%2026-03-312026-05-15

SOC SABLE OFFSHORE CORP80.0K sharesnew addition2026-03-312026-05-15

GRAB GRAB HOLDINGS LIMITED330.0K sharesnew addition2026-03-312026-05-15

IHRT IHEARTMEDIA INC400.0K shares-32.20%2026-03-312026-05-15

CLVT CLARIVATE PLC450.0K sharesnew addition2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES INC5.0K sharesnew addition2026-03-312026-05-15

UAA UNDER ARMOUR INC170.0K sharesnew addition2026-03-312026-05-15

UMAC UNUSUAL MACHS INC60.0K sharesnew addition2026-03-312026-05-15

Sponsored

NUAI NEW ERA ENERGY & DIGITIAL INC180.0K sharesnew addition2026-03-312026-05-15

NVTS NAVITAS SEMICONDUCTOR CORP50.0K sharesnew addition2026-03-312026-05-15

PERMIAN RESOURCES CORP

-13.61%

Shares311.0K

Event2026-03-31

Filed2026-05-15

TALO

TALOS ENERGY INC

13.33%

Shares408.0K

Event2026-03-31

Filed2026-05-15

COMM

VISTANCE NEWTORKS INC

9.38%

Shares350.0K

Event2026-03-31

Filed2026-05-15

CVI

CVR ENERGY INC

New

Shares187.9K

Event2026-03-31

Filed2026-05-15

AMTM

AMENTUM HOLDINGS INC

34.83%

Shares240.0K

Event2026-03-31

Filed2026-05-15

CITIGROUP INC

57.14%

Shares55.0K

Event2026-03-31

Filed2026-05-15

TROX

TRONOX HOLDINGS PLC

-36.93%

Shares610.0K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

7.69%

Shares28.0K

Event2026-03-31

Filed2026-05-15

CPNG

COUPANG INC

New

Shares290.0K

Event2026-03-31

Filed2026-05-15

RIG

TRANSOCEAN LTD

1.25%

Shares810.0K

Event2026-03-31

Filed2026-05-15

RYAM

RAYONIER ADVANCED MATLS INC

New

Shares480.0K

Event2026-03-31

Filed2026-05-15

GME

GAMESTOP CORP

-1.29%

Shares230.0K

Event2026-03-31

Filed2026-05-15

VAL

VALARIS LTD

-24.29%

Shares53.0K

Event2026-03-31

Filed2026-05-15

FLEX

FLEXTRONICS INTL LTD

New

Shares77.0K

Event2026-03-31

Filed2026-05-15

GIL

GILDAN ACTIVEWEAR INC

New

Shares89.0K

Event2026-03-31

Filed2026-05-15

UBER

UBER TECHNOLOGIES INC

New

Shares68.0K

Event2026-03-31

Filed2026-05-15

WAYFAIR INC

New

Shares65.0K

Event2026-03-31

Filed2026-05-15

PPTA

PERPETUA RESOURCES CORP

-25.00%

Shares150.0K

Event2026-03-31

Filed2026-05-15

PATH

UIPATH INC

12.50%

Shares360.0K

Event2026-03-31

Filed2026-05-15

CARR

CARRIER GLOBAL CORPORATION

New

Shares69.0K

Event2026-03-31

Filed2026-05-15

CNK

CINEMARK HLDGS INC

New

Shares135.0K

Event2026-03-31

Filed2026-05-15

ADNT

ADIENT PLC

46.76%

Shares185.0K

Event2026-03-31

Filed2026-05-15

DGX

QUEST DIAGNOSTICS INC

New

Shares18.0K

Event2026-03-31

Filed2026-05-15

LUMN

LUMEN TECHNOLOGIES INC

-7.41%

Shares500.0K

Event2026-03-31

Filed2026-05-15

ROCKET LAB CORP

20.00%

Shares54.0K

Event2026-03-31

Filed2026-05-15

LTRX

LANTRONIX INC

14.04%

Shares650.0K

Event2026-03-31

Filed2026-05-15

IEP

ICAHN ENTERPRISES LP

New

Shares450.0K

Event2026-03-31

Filed2026-05-15

HZO

MARINEMAX INC

13.78%

Shares125.2K

Event2026-03-31

Filed2026-05-15

WEN

WENDYS CO

46.88%

Shares470.0K

Event2026-03-31

Filed2026-05-15

LAMB WESTON HLDGS INC

New

Shares72.0K

Event2026-03-31

Filed2026-05-15

WOLF

WOLFSPEED INC

New

Shares180.0K

Event2026-03-31

Filed2026-05-15

EOLS

EVOLUS INC

3.87%

Shares680.4K

Event2026-03-31

Filed2026-05-15

TOST

TOAST INC

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

DEFINIUM THERAPEUTICS INC

New

Shares140.0K

Event2026-03-31

Filed2026-05-15

ZIM

ZIM INTEGRATED SHIPPING SERV

-45.95%

Shares100.0K

Event2026-03-31

Filed2026-05-15

VERA

VERA THERAPEUTICS INC

-23.53%

Shares65.0K

Event2026-03-31

Filed2026-05-15

TDOC

TELADOC HEALTH INC

New

Shares440.0K

Event2026-03-31

Filed2026-05-15

CBRL

CRACKER BARREL OLD CTRY STOR

New

Shares75.0K

Event2026-03-31

Filed2026-05-15

TREX

TREX INC

-40.22%

Shares55.0K

Event2026-03-31

Filed2026-05-15

CAVA

CAVA GROUP INC

-35.05%

Shares22.0K

Event2026-03-31

Filed2026-05-15

AMKR

AMKOR TECHNOLOGY INC

-67.54%

Shares37.0K

Event2026-03-31

Filed2026-05-15

SOC

SABLE OFFSHORE CORP

New

Shares80.0K

Event2026-03-31

Filed2026-05-15

GRAB

GRAB HOLDINGS LIMITED

New

Shares330.0K

Event2026-03-31

Filed2026-05-15

IHRT

IHEARTMEDIA INC

-32.20%

Shares400.0K

Event2026-03-31

Filed2026-05-15

CLVT

CLARIVATE PLC

New

Shares450.0K

Event2026-03-31

Filed2026-05-15

AMD

ADVANCED MICRO DEVICES INC

New

Shares5.0K

Event2026-03-31

Filed2026-05-15

UAA

UNDER ARMOUR INC

New

Shares170.0K

Event2026-03-31

Filed2026-05-15

UMAC

UNUSUAL MACHS INC

New

Shares60.0K

Event2026-03-31

Filed2026-05-15

NUAI

NEW ERA ENERGY & DIGITIAL INC

New

Shares180.0K

Event2026-03-31

Filed2026-05-15

NVTS

NAVITAS SEMICONDUCTOR CORP

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

MOS Call CallMOSAIC CO215.0K sharesnew addition2026-03-312026-05-15

CPNG Call CallCOUPANG INC260.0K sharesnew addition2026-03-312026-05-15

PBF Call CallPBF ENERGY INC80.0K shares-69.23%2026-03-312026-05-15

AMTM Call CallAMENTUM HOLDINGS INC100.0K sharesnew addition2026-03-312026-05-15

WEN Call CallWENDYS CO300.0K shares0.00%2026-03-312026-05-15

PATH Call CallUIPATH INC150.0K shares0.00%2026-03-312026-05-15

TDOC Call CallTELADOC HEALTH INC288.0K shares71.43%2026-03-312026-05-15

MOS Call

MOSAIC CO

New

Shares215.0K

Event2026-03-31

Filed2026-05-15

CPNG Call

COUPANG INC

New

Shares260.0K

Event2026-03-31

Filed2026-05-15

PBF Call

PBF ENERGY INC

-69.23%

Shares80.0K

Event2026-03-31

Filed2026-05-15

AMTM Call

AMENTUM HOLDINGS INC

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

WEN Call

WENDYS CO

0.00%

Shares300.0K

Event2026-03-31

Filed2026-05-15

PATH Call

UIPATH INC

0.00%

Shares150.0K

Event2026-03-31

Filed2026-05-15

TDOC Call

TELADOC HEALTH INC

71.43%

Shares288.0K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

No put option holdings data available