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Soviero Asset Management, LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Soviero Asset Management, LP

报告期 2026-03-31 · CIK 0001755622

持仓数

57

前50大市值合计

$194.0M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

PR PERMIAN RESOURCES CORP

CLASS A COM

$6.6M

311,000

3.4%

TALO TALOS ENERGY INC

COM

$6.4M

408,000

3.3%

VISN VISTANCE NEWTORKS INC

COM

$6.4M

350,000

3.3%

CVI CVR ENERGY INC

COM

$6.3M

187,898

3.3%

AMTM AMENTUM HOLDINGS INC

COM

$6.3M

240,000

3.2%

C CITIGROUP INC

COM NEW

$6.2M

55,000

3.2%

— TRONOX HOLDINGS PLC

SHS

$6.0M

610,000

3.1%

AMZN AMAZON COM INC

COM

$5.8M

28,000

3.0%

MOS MOSAIC CO

COM · 认购

$5.5M

215,000

2.8%

CPNG COUPANG INC

CL A

$5.5M

290,000

2.8%

— TRANSOCEAN LTD

REGISTERED SHS

$5.4M

810,000

2.8%

RYAM RAYONIER ADVANCED MATLS INC

COM

$5.3M

480,000

2.7%

GME GAMESTOP CORP

CL A

$5.3M

230,000

2.7%

— VALARIS LTD

CL A

$5.2M

53,000

2.7%

— FLEXTRONICS INTL LTD

ORD

$5.0M

77,000

2.6%

GIL GILDAN ACTIVEWEAR INC

COM

$5.0M

89,000

2.6%

CPNG COUPANG INC

CL A · 认购

$4.9M

260,000

2.5%

UBER UBER TECHNOLOGIES INC

COM

$4.9M

68,000

2.5%

W WAYFAIR INC

CL A

$4.9M

65,000

2.5%

PPTA PERPETUA RESOURCES CORP

COM

$4.2M

150,000

2.2%

PATH UIPATH INC

CL A

$4.0M

360,000

2.1%

CARR CARRIER GLOBAL CORPORATION

COM

$3.9M

69,000

2.0%

CNK CINEMARK HLDGS INC

COM

$3.9M

135,000

2.0%

PBF PBF ENERGY INC

CL A · 认购

$3.8M

80,000

2.0%

— ADIENT PLC

ORD SHS

$3.7M

185,000

1.9%

DGX QUEST DIAGNOSTICS INC

COM

$3.5M

18,000

1.8%

LUMN LUMEN TECHNOLOGIES INC

COM

$3.5M

500,000

1.8%

RKLB ROCKET LAB CORP

COM

$3.5M

54,000

1.8%

LTRX LANTRONIX INC

COM NEW

$3.4M

650,000

1.8%

IEP ICAHN ENTERPRISES LP

DEPOSITARY UNIT

$3.4M

450,000

1.8%

HZO MARINEMAX INC

COM

$3.4M

125,160

1.7%

WEN WENDYS CO

COM

$3.3M

470,000

1.7%

LW LAMB WESTON HLDGS INC

COM

$3.0M

72,000

1.6%

WOLF WOLFSPEED INC

COMMON STOCK

$2.9M

180,000

1.5%

EOLS EVOLUS INC

COM

$2.8M

680,373

1.4%

TOST TOAST INC

CL A

$2.7M

100,000

1.4%

DFTX DEFINIUM THERAPEUTICS INC

COM SHS

$2.6M

140,000

1.4%

— ZIM INTEGRATED SHIPPING SERV

SHS

$2.6M

100,000

1.4%

VERA VERA THERAPEUTICS INC

CL A

$2.6M

65,000

1.3%

AMTM AMENTUM HOLDINGS INC

COM · 认购

$2.6M

100,000

1.3%

TDOC TELADOC HEALTH INC

COM

$2.4M

440,000

1.2%

CBRL CRACKER BARREL OLD CTRY STOR

COM

$2.1M

75,000

1.1%

WEN WENDYS CO

COM · 认购

$2.1M

300,000

1.1%

TREX TREX INC

COM

$2.0M

55,000

1.0%

CAVA CAVA GROUP INC

COM

$1.8M

22,000

0.9%

AMKR AMKOR TECHNOLOGY INC

COM

$1.7M

37,000

0.9%

PATH UIPATH INC

CL A · 认购

$1.7M

150,000

0.9%

TDOC TELADOC HEALTH INC

COM · 认购

$1.6M

288,000

0.8%

SOC SABLE OFFSHORE CORP

COM SHS

$1.3M

80,000

0.7%

— GRAB HOLDINGS LIMITED

CLASS A ORD

$1.2M

330,000

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

20%前 6 大占比

PR3.4%TALO3.3%VISN3.3%CVI3.3%AMTM3.2%C3.2%