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Latest Soviero Asset Management, LP Stock Portfolio

$200Million | No. of Holdings #50

Soviero Asset Management, LP Performance

2026 Q1+5.16%
YTD+5.16%
2025+13.93%

About Soviero Asset Management, LP and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Soviero Asset Management, LP reported an equity portfolio of $200.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Soviero Asset Management, LP are PR, TALO, COMM. The fund has invested 3.3% of it's portfolio in PERMIAN RESOURCES CORP and 3.2% of portfolio in TALOS ENERGY INC. <br><br> The fund managers got completely rid off CLEVELAND-CLIFFS INC NEW (CLF), HERC HOLDINGS INC (HRI) and COMPASS INC (COMP) stocks. They significantly reduced their stock positions in AMKOR TECHNOLOGY INC (AMKR), ZIM INTEGRATED SHIPPING SERV (ZIM) and TREX INC (TREX). Soviero Asset Management, LP opened new stock positions in CVR ENERGY INC (CVI), COUPANG INC (CPNG) and RAYONIER ADVANCED MATLS INC (RYAM). The fund showed a lot of confidence in some stocks as they added substantially to CITIGROUP INC (C), WENDYS CO (WEN) and ADIENT PLC (ADNT).
Soviero Asset Management, LP Equity Portfolio Value
Last Reported on: 15 May, 2026
$200Million
  as of May 15, 2026

Soviero Asset Management, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Soviero Asset Management, LP made a return of 5.16% in the last quarter. In trailing 12 months, it's portfolio return was 27.17%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
cvr energy inc6,322,770
coupang inc5,475,200
rayonier advanced matls inc5,313,600
flextronics intl ltd5,040,420
gildan activewear inc4,952,850
uber technologies inc4,891,240
wayfair inc4,888,650
carrier global corporation3,885,390
New stocks bought by Soviero Asset Management, LP

Additions

Ticker% Inc.
citigroup inc57.14
wendys co46.88
adient plc46.76
amentum holdings inc34.83
rocket lab corp20.00
lantronix inc14.04
marinemax inc13.78
talos energy inc13.33
Additions to existing portfolio by Soviero Asset Management, LP

Reductions

Ticker% Reduced
amkor technology inc-67.54
zim integrated shipping serv-45.95
trex inc-40.22
tronox holdings plc-36.93
cava group inc-35.05
iheartmedia inc-32.2
perpetua resources corp-25.00
valaris ltd-24.29
Soviero Asset Management, LP reduced stake in above stock

Sold off

Ticker$ Sold
compass inc-5,179,300
cleveland-cliffs inc new-6,374,400
standard lithium ltd-2,056,200
altimmune inc-1,444,000
niocorp devs ltd-2,014,000
nova minerals ltd-1,770,450
freshworks inc-3,185,000
angel studios inc-1,214,200
Soviero Asset Management, LP got rid off the above stocks

Sector Distribution

Soviero Asset Management, LP has about 19.6% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Energy
  • Technology
  • Others
  • Basic Materials
  • Healthcare
  • Communication Services
  • Financial Services
  • Industrials
  • Consumer Defensive
Sector%
Consumer Cyclical19.6
Energy18.7
Technology17.2
Others16.1
Basic Materials8.7
Healthcare6.4
Communication Services4.8
Financial Services3.5
Industrials3.3
Consumer Defensive1.7

Market Cap. Distribution

Soviero Asset Management, LP has about 32% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MEGA-CAP
  • MICRO-CAP
Category%
MID-CAP34.3
LARGE-CAP24.7
UNALLOCATED16.1
SMALL-CAP14.1
MEGA-CAP7.3
MICRO-CAP3.5

Stocks belong to which Index?

About 53.4% of the stocks held by Soviero Asset Management, LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others46.5
RUSSELL 200040.2
S&P 50013.2
Top 5 Winners (%)%
TROX
tronox holdings plc
109.5 %
VAL
valaris ltd
83.0 %
RIG
transocean ltd
59.9 %
PR
permian resources corp
48.4 %
TALO
talos energy inc
39.5 %
Top 5 Winners ($)$
TROX
tronox holdings plc
4.4 M
VAL
valaris ltd
2.9 M
PR
permian resources corp
2.4 M
RIG
transocean ltd
2.0 M
TALO
talos energy inc
1.8 M
Top 5 Losers (%)%
EOLS
evolus inc
-37.8 %
PATH
uipath inc
-31.0 %
IHRT
iheartmedia inc
-25.0 %
VERA
vera therapeutics inc
-18.1 %
WEN
wendys co
-14.3 %
Top 5 Losers ($)$
PATH
uipath inc
-1.8 M
EOLS
evolus inc
-1.7 M
VERA
vera therapeutics inc
-0.8 M
IHRT
iheartmedia inc
-0.6 M
amentum holdings inc
-0.6 M

Soviero Asset Management, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Soviero Asset Management, LP

Soviero Asset Management, LP has 50 stocks in it's portfolio. About 30.4% of the portfolio is in top 10 stocks. PATH proved to be the most loss making stock for the portfolio. TROX was the most profitable stock for Soviero Asset Management, LP last quarter.

$178.13MTotal Value
82.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Soviero Asset Management, LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CLVT
Clarivate Plc

Clarivate Plc

CLVT
Soviero Asset Management, LP's holding in Clarivate Plc over time
0.57%450,000
$1.14M
0.57%
new position