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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
$194.0M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
24Q4
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
21Q2
21Q1
20Q4
25Q2 调仓
2024-12-31 → 2025-06-30 · 共 90 项
建仓 37
增持 6
减持 5
清仓 42
方向
标的
Δ市值
现股数(环比)
建仓
WDC
WESTERN DIGITAL CORP
+$9.7M
151,000
建仓
ON
ON SEMICONDUCTOR CORP
+$9.4M
180,000
清仓
—
SHARKNINJA INC
-$7.0M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
TDOC
TELADOC HEALTH INC
+$6.2M
710,000
清仓
TWLO
TWILIO INC
-$6.1M
0
-100%
清仓
LUNR
INTUITIVE MACHINES INC
-$6.0M
0
-100%
清仓
OPRA
OPERA LTD
-$5.9M
0
-100%
清仓
PATH
UIPATH INC
-$5.6M
0
-100%
清仓
LULU
LULULEMON ATHLETICA INC
-$5.5M
0
-100%
清仓
GTLS
CHART INDS INC
-$5.0M
0
-100%
建仓
C
CITIGROUP INC
+$4.9M
58,000
建仓
—
ZIM INTEGRATED SHIPPING SERV
+$4.9M
302,000
建仓
LHX
L3HARRIS TECHNOLOGIES INC
+$4.8M
19,000
清仓
SHOP
SHOPIFY INC
-$4.7M
0
-100%
建仓
CE
CELANESE CORP DEL
+$4.6M
84,000
建仓
TSSI
TSS INC DEL
+$4.6M
160,000
清仓
—
SEADRILL 2021 LTD
-$4.3M
0
-100%
建仓
ANF
ABERCROMBIE & FITCH CO
+$3.7M
45,000
清仓
—
GLOBALSTAR INC
-$3.7M
0
-100%
清仓
RRC
RANGE RES CORP
-$3.6M
0
-100%
建仓
MU
MICRON TECHNOLOGY INC
+$3.6M
29,000
建仓
HZO
MARINEMAX INC
+$3.6M
142,000
建仓
PYPL
PAYPAL HLDGS INC
+$3.5M
47,000
建仓
CENX
CENTURY ALUM CO
+$3.4M
190,000
建仓
ACLS
AXCELIS TECHNOLOGIES INC
+$3.3M
48,000
清仓
LW
LAMB WESTON HLDGS INC
-$3.3M
0
-100%
建仓
ROKU
ROKU INC
+$3.3M
38,000
建仓
—
ADIENT PLC
+$3.3M
170,000
建仓
PR
PERMIAN RESOURCES CORP
+$3.3M
240,000
建仓
CLF
CLEVELAND-CLIFFS INC NEW
+$3.3M
430,000
清仓
FORM
FORMFACTOR INC
-$3.3M
0
-100%
清仓
BBAI
BIGBEAR AI HLDGS INC
-$3.2M
0
-100%
建仓
PINS
PINTEREST INC
+$3.2M
90,000
清仓
RGTI
RIGETTI COMPUTING INC
-$3.2M
0
-100%
增持
PBF
PBF ENERGY INC
+$3.2M
330,000
+120%
清仓
NWL
NEWELL BRANDS INC
-$3.1M
0
-100%
清仓
CCJ
CAMECO CORP
-$3.0M
0
-100%
清仓
AAPL
APPLE INC
-$3.0M
0
-100%
清仓
FRSH
FRESHWORKS INC
-$3.0M
0
-100%
建仓
—
VALARIS LTD
+$2.9M
70,000
清仓
ALB
ALBEMARLE CORP
-$2.9M
0
-100%
建仓
PPTA
PERPETUA RESOURCES CORP
+$2.9M
240,000
清仓
LUCK
LUCKY STRIKE ENTERTAINMENT C
-$2.8M
0
-100%
建仓
CPNG
COUPANG INC
+$2.7M
90,000
清仓
GNRC
GENERAC HLDGS INC
-$2.6M
0
-100%
建仓
AMTM
AMENTUM HOLDINGS INC
+$2.6M
110,000
清仓
MWA
MUELLER WTR PRODS INC
-$2.6M
0
-100%
建仓
TREX
TREX CO INC
+$2.5M
46,800
增持
HIMX
HIMAX TECHNOLOGIES INC
+$2.5M
731,766
+46%
建仓
CLOV
CLOVER HEALTH INVESTMENTS CO
+$2.5M
900,000
增持
—
FLEX LTD
+$2.5M
130,500
+24%
建仓
JBLU
JETBLUE AWYS CORP
+$2.4M
560,000
清仓
U
UNITY SOFTWARE INC
-$2.2M
0
-100%
减持
WMB
WILLIAMS COS INC
-$2.1M
35,000
-56%
清仓
GME
GAMESTOP CORP NEW
-$2.0M
0
-100%
建仓
ELF
E L F BEAUTY INC
+$2.0M
16,000
增持
SPWH
SPORTSMANS WHSE HLDGS INC
+$1.9M
740,000
+196%
清仓
GILD
GILEAD SCIENCES INC
-$1.8M
0
-100%
减持
AMZN
AMAZON COM INC
-$1.8M
20,000
-29%
建仓
RKLB
ROCKET LAB CORP
+$1.8M
49,000
建仓
XRX
XEROX HOLDINGS CORP
+$1.7M
320,000
清仓
ABAT
AMERICAN BATTERY TECHNOLOGY
-$1.7M
0
-100%
清仓
SHOE
SHOE CARNIVAL INC
-$1.7M
0
-100%
清仓
RXRX
RECURSION PHARMACEUTICALS IN
-$1.6M
0
-100%
减持
—
POTBELLY CORP
-$1.5M
240,000
-50%
清仓
—
SEALSQ CORP
-$1.5M
0
-100%
建仓
—
CONFLUENT INC
+$1.5M
60,000
清仓
SEDG
SOLAREDGE TECHNOLOGIES INC
-$1.4M
0
-100%
清仓
WOOF
PETCO HEALTH & WELLNESS CO I
-$1.3M
0
-100%
建仓
UAMY
UNITED STATES ANTIMONY CORP
+$1.1M
510,000
减持
SD
SANDRIDGE ENERGY INC
-$1.1M
210,000
-27%
建仓
CAL
CALERES INC
+$1.1M
90,000
清仓
SOUN
SOUNDHOUND AI INC
-$992.0K
0
-100%
清仓
OPTU
ALTICE USA INC
-$964.0K
0
-100%
建仓
—
TRONOX HOLDINGS PLC
+$963.3K
190,000
清仓
ATEC
ALPHATEC HLDGS INC
-$918.0K
0
-100%
增持
UAA
UNDER ARMOUR INC
-$917.3K
684,000
+1%
清仓
ZVIA
ZEVIA PBC
-$879.9K
0
-100%
清仓
HTZ
HERTZ GLOBAL HLDGS INC
-$805.2K
0
-100%
清仓
RKLB
ROCKET LAB USA INC
-$764.1K
0
-100%
建仓
VERA
VERA THERAPEUTICS INC
+$706.8K
30,000
建仓
—
CHARGEPOINT HOLDINGS INC
+$633.0K
900,000
清仓
PHUN
PHUNWARE INC
-$520.0K
0
-100%
增持
PDYN
PALLADYNE AI CORP
+$418.4K
190,000
+90%
建仓
SERV
SERVE ROBOTICS INC
+$400.4K
35,000
清仓
GREE
GREENIDGE GENERATION HLDGS I
-$389.3K
0
-100%
清仓
COHR
COHERENT CORP
-$378.9K
0
-100%
建仓
—
INNOVIZ TECHNOLOGIES LTD
+$328.0K
200,000
清仓
NRDY
NERDY INC
-$243.0K
0
-100%
减持
HBAN
HUNTINGTON BANCSHARES INC
-$94.1K
140,000
-7%