13F Insight
DOSSIER · 13F-HR · Q1 2026

Soviero Asset Management, LP

$200M in tracked AUM across 57 positions as of Q1 2026.

SA
CIK 0001755622 · last filed Mar 31, 2026
Total AUM
$200M
as of Q1 2026
Holdings
57
—
positions
Whale Score
49
49
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Soviero Asset Management, LP filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
CPNG
COUPANG INC
$10M550K5.2%02
AMTM
AMENTUM HOLDINGS INC
$9M340K4.4%03
PR
PERMIAN RESOURCES CORP
$7M311K3.3%04
TALO
TALOS ENERGY INC
$6M408K3.2%05
VISN
VISTANCE NEWTORKS INC
$6M350K3.2%06
CVI
CVR ENERGY INC
$6M188K3.2%07
C
CITIGROUP INC
$6M55K3.1%08
G9087Q102
TRONOX HOLDINGS PLC
$6M610K3.0%09
AMZN
AMAZON COM INC
$6M28K2.9%10
PATH
UIPATH INC
$6M510K2.8%

Filing history

2026Q1Mar 31
$200M▼ 4.1%
57 positionsView →2025Q4Dec 31
$209M▲ 113.6%
65 positionsView →2025Q3Sep 30
$98M▲ 14.2%
33 positionsView →2025Q2Jun 30
$86M▲ 38.2%
32 positionsLocked2025Q1Mar 31
$62M▼ 61.2%
27 positionsLocked2024Q4Dec 31
$160M▲ 45.2%
56 positionsLocked2024Q3Sep 30
$110M▼ 33.2%
33 positionsLocked2024Q2Jun 30
$165M▼ 4.4%
39 positionsLocked2024Q1Mar 31
$172M▼ 15.7%
39 positionsLocked2023Q4Dec 31
$204M▲ 33.1%
35 positionsLocked2023Q3Sep 30
$154M▼ 23.7%
31 positionsLocked2023Q2Jun 30
$201M▲ 2.2%
32 positionsLocked
Showing 12 of 22