Institutional Fund
Soviero Asset Management, LP
New York, NYCIK 17556225 filings on record
Portfolio Value
$178.13M
Q1 2026
Holdings
50
Reported positions
New Buys
25
Opened this quarter
QoQ Change
-6.9%
from $191.29M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Permian Resources Corp3.7%
- Talos Energy Inc3.6%
- Commscope Hldg Co Inc3.6%
- Cvr Energy Inc3.5%
- Amentum Holdings Inc3.5%
- Citigroup Inc3.5%
- Other78.5%
Portfolio Holdings
50 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Permian Resources Corp | 311.0K | $6.63M | 3.7% | −49.0K | Reduced |
| 2 | Talos Energy Inc | 408.0K | $6.43M | 3.6% | +48.0K | Added |
| 3 | Commscope Hldg Co Inc | 350.0K | $6.37M | 3.6% | +30.0K | Added |
| 4 | Cvr Energy Inc | 187.9K | $6.32M | 3.5% | +187.9K | New |
| 5 | Amentum Holdings Inc | 240.0K | $6.26M | 3.5% | +62.0K | Added |
| 6 | Citigroup Inc | 55.0K | $6.24M | 3.5% | +20.0K | Added |
| 7 | Tronox Holdings PLC | 610.0K | $5.96M | 3.3% | −357.2K | Reduced |
| 8 | Amazon Com Inc | 28.0K | $5.83M | 3.3% | +2.0K | Added |
| 9 | Coupang Inc | 290.0K | $5.48M | 3.1% | +290.0K | New |
| 10 | Transocean Ltd | 810.0K | $5.37M | 3.0% | +10.0K | Added |
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