Soviero Asset Management, LP
52 holdingsFiling period: 2026-03-31Current AUM: $212.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CPNG | COUPANG INC | 550.0K | $10.4M | $9.0M | 4.22% | -- | 2026-03-31 |
| 2 | AMTM | AMENTUM HOLDINGS INC | 340.0K | $8.9M | $7.5M | 3.54% | +162.0K | 2026-03-31 |
| 3 | PR | PERMIAN RESOURCES CORP | 311.0K | $6.6M | $6.6M | 3.11% | -49,000 | 2026-03-31 |
| 4 | TALO | TALOS ENERGY INC | 408.0K | $6.4M | $6.2M | 2.91% | +48.0K | 2026-03-31 |
| 5 | VISN | VISTANCE NEWTORKS INC | 350.0K | $6.4M | $4.1M | 1.93% | +30.0K | 2026-03-31 |
| 6 | CVI | CVR ENERGY INC | 187.9K | $6.3M | $6.7M | 3.14% | -- | 2026-03-31 |
| 7 | C | CITIGROUP INC | 55.0K | $6.2M | $7.3M | 3.42% | +20.0K | 2026-03-31 |
| 8 | — | TRONOX HOLDINGS PLC | 610.0K | $6.0M | $6.0M | 2.80% | -357,238 | 2026-03-31 |
| 9 | AMZN | AMAZON COM INC | 28.0K | $5.8M | $7.6M | 3.57% | +2.0K | 2026-03-31 |
| 10 | PATH | UIPATH INC | 510.0K | $5.7M | $6.5M | 3.06% | +40.0K | 2026-03-31 |
| 11 | MOS | MOSAIC CO | 215.0K | $5.5M | $4.8M | 2.23% | -- | 2026-03-31 |
| 12 | — | TRANSOCEAN LTD | 810.0K | $5.4M | $5.4M | 2.52% | +10.0K | 2026-03-31 |
| 13 | WEN | WENDYS CO | 770.0K | $5.4M | $5.7M | 2.66% | +150.0K | 2026-03-31 |
| 14 | RYAM | RAYONIER ADVANCED MATLS INC | 480.0K | $5.3M | $4.3M | 2.02% | -- | 2026-03-31 |
| 15 | GME | GAMESTOP CORP | 230.0K | $5.3M | $5.0M | 2.35% | -3,000 | 2026-03-31 |
| 16 | — | VALARIS LTD | 53.0K | $5.2M | $5.2M | 2.44% | -17,000 | 2026-03-31 |
| 17 | — | FLEXTRONICS INTL LTD | 77.0K | $5.0M | $5.0M | 2.37% | -- | 2026-03-31 |
| 18 | GIL | GILDAN ACTIVEWEAR INC | 89.0K | $5.0M | $4.9M | 2.31% | -- | 2026-03-31 |
| 19 | UBER | UBER TECHNOLOGIES INC | 68.0K | $4.9M | $4.8M | 2.25% | -- | 2026-03-31 |
| 20 | W | WAYFAIR INC | 65.0K | $4.9M | $5.5M | 2.59% | -- | 2026-03-31 |
| 21 | PPTA | PERPETUA RESOURCES CORP | 150.0K | $4.2M | $2.8M | 1.30% | -50,000 | 2026-03-31 |
| 22 | TDOC | TELADOC HEALTH INC | 728.0K | $4.0M | $4.9M | 2.29% | +560.0K | 2026-03-31 |
| 23 | CARR | CARRIER GLOBAL CORPORATION | 69.0K | $3.9M | $4.3M | 2.00% | -- | 2026-03-31 |
| 24 | CNK | CINEMARK HLDGS INC | 135.0K | $3.9M | $4.9M | 2.32% | -- | 2026-03-31 |
| 25 | PBF | PBF ENERGY INC | 80.0K | $3.8M | $5.8M | 2.72% | -345,000 | 2026-03-31 |
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