Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Soviero Asset Management, LP (CIK 1755622) reported $200.3M across 43 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: CPNG ($10.4M, 5.19%), AMTM ($8.9M, 4.43%), PR ($6.6M, 3.31%), TALO ($6.4M, 3.21%), COMM ($6.4M, 3.18%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CPNG | COUPANG INC | $10.4M | 5.19% | 550,000 | New |
| 2 | AMTM | AMENTUM HOLDINGS INC | $8.9M | 4.43% | 340,000 | Added |
| 3 | PR | PERMIAN RESOURCES CORP | $6.6M | 3.31% | 311,000 | Trimmed |
| 4 | TALO | TALOS ENERGY INC | $6.4M | 3.21% | 408,000 | Added |
| 5 | COMM | VISTANCE NEWTORKS INC | $6.4M | 3.18% | 350,000 | Added |
| 6 | CVI | CVR ENERGY INC | $6.3M | 3.16% | 187,898 | New |
| 7 | C | CITIGROUP INC | $6.2M | 3.11% | 55,000 | Added |
| 8 | TROX | TRONOX HOLDINGS PLC | $6.0M | 2.98% | 610,000 | Trimmed |
| 9 | AMZN | AMAZON COM INC | $5.8M | 2.91% | 28,000 | Added |
| 10 | PATH | UIPATH INC | $5.7M | 2.83% | 510,000 | Added |
| 11 | MOS | MOSAIC CO | $5.5M | 2.74% | 215,000 | New |
| 12 | RIG | TRANSOCEAN LTD | $5.4M | 2.68% | 810,000 | Added |
| 13 | WEN | WENDYS CO | $5.4M | 2.67% | 770,000 | Added |
| 14 | GME | GAMESTOP CORP | $5.3M | 2.65% | 230,000 | Trimmed |
| 15 | RYAM | RAYONIER ADVANCED MATLS INC | $5.3M | 2.65% | 480,000 | New |
| 16 | VAL | VALARIS LTD | $5.2M | 2.59% | 53,000 | Trimmed |
| 17 | FLEX | FLEXTRONICS INTL LTD | $5.0M | 2.52% | 77,000 | New |
| 18 | GIL | GILDAN ACTIVEWEAR INC | $5.0M | 2.47% | 89,000 | New |
| 19 | W | WAYFAIR INC | $4.9M | 2.44% | 65,000 | New |
| 20 | UBER | UBER TECHNOLOGIES INC | $4.9M | 2.44% | 68,000 | New |
| 21 | PPTA | PERPETUA RESOURCES CORP | $4.2M | 2.11% | 150,000 | Trimmed |
| 22 | TDOC | TELADOC HEALTH INC | $4.0M | 1.98% | 728,000 | Added |
| 23 | CARR | CARRIER GLOBAL CORPORATION | $3.9M | 1.94% | 69,000 | New |
| 24 | CNK | CINEMARK HLDGS INC | $3.9M | 1.92% | 135,000 | New |
| 25 | PBF | PBF ENERGY INC | $3.8M | 1.90% | 80,000 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31