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%

Performance for 2026 Q1 is 5.16%, and YTD is 5.16%, and 2025 is 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.

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.

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

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 inc	6,322,770
coupang inc	5,475,200
rayonier advanced matls inc	5,313,600
flextronics intl ltd	5,040,420
gildan activewear inc	4,952,850
uber technologies inc	4,891,240
wayfair inc	4,888,650
carrier global corporation	3,885,390

New stocks bought by Soviero Asset Management, LP

Additions

Ticker	% Inc.
citigroup inc	57.14
wendys co	46.88
adient plc	46.76
amentum holdings inc	34.83
rocket lab corp	20.00
lantronix inc	14.04
marinemax inc	13.78
talos energy inc	13.33

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 Cyclical	19.6
Energy	18.7
Technology	17.2
Others	16.1
Basic Materials	8.7
Healthcare	6.4
Communication Services	4.8
Financial Services	3.5
Industrials	3.3
Consumer Defensive	1.7

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-CAP	34.3
LARGE-CAP	24.7
UNALLOCATED	16.1
SMALL-CAP	14.1
MEGA-CAP	7.3
MICRO-CAP	3.5

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	%
Others	46.5
RUSSELL 2000	40.2
S&P 500	13.2

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.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACLS	axcelis technologies inc	0.00	0.00	0.00	sold off	-100

ADNT	adient plc	1.87	185,000	3,738,850	added	46.76

AEO	american eagle outfitters in	0.00	0.00	0.00	sold off	-100

ALB	albemarle corp	0.00	0.00	0.00	sold off	-100

ALT	altimmune inc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.51	5,000	1,017,150	new

AMKR	amkor technology inc	0.83	37,000	1,666,110	reduced	-67.54

AMZN	amazon com inc	2.91	28,000	5,831,560	added	7.69

APPS	digital turbine inc	0.00	0.00	0.00	sold off	-100

BHC	bausch health cos inc	0.00	0.00	0.00	sold off	-100

C	citigroup inc	3.12	55,000	6,237,550	added	57.14

CARR	carrier global corporation	1.94	69,000	3,885,390	new

CBRL	cracker barrel old ctry stor	1.05	75,000	2,108,250	new

CE	celanese corp del	0.00	0.00	0.00	sold off	-100

CLF	cleveland-cliffs inc new	0.00	0.00	0.00	sold off	-100

CLVT	clarivate plc	0.57	450,000	1,138,500	new

CNK	cinemark hldgs inc	1.92	135,000	3,850,200	new

COMM	vistance newtorks inc	3.18	350,000	6,370,000	added	9.38

COMP	compass inc	0.00	0.00	0.00	sold off	-100

CPNG	coupang inc	2.73	290,000	5,475,200	new