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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 80 项
建仓 26
增持 15
减持 18
清仓 21
方向
标的
Δ市值
现股数(环比)
清仓
—
FLEX LTD
-$5.8M
0
-100%
减持
TDOC
TELADOC HEALTH INC
-$5.7M
168,000
-81%
建仓
HRI
HERC HOLDINGS INC
+$5.6M
38,000
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
COMP
COMPASS INC
+$5.2M
490,000
建仓
WEN
WENDYS CO
+$5.2M
620,000
建仓
ALB
ALBEMARLE CORP
+$5.0M
35,000
清仓
UAMY
UNITED STATES ANTIMONY CORP
-$4.8M
0
-100%
建仓
GME
GAMESTOP CORP NEW
+$4.7M
233,000
清仓
UBER
UBER TECHNOLOGIES INC
-$4.5M
0
-100%
减持
CLOV
CLOVER HEALTH INVESTMENTS CO
-$4.5M
1,230,000
-49%
增持
CE
CELANESE CORP DEL
+$4.2M
146,200
+208%
减持
CLF
CLEVELAND-CLIFFS INC NEW
-$4.2M
480,000
-45%
建仓
GAP
GAP INC
+$4.0M
155,000
建仓
—
ZIM INTEGRATED SHIPPING SERV
+$3.9M
185,000
建仓
TSLA
TESLA INC
+$3.6M
8,000
清仓
HIMX
HIMAX TECHNOLOGIES INC
-$3.6M
0
-100%
清仓
CORZ
CORE SCIENTIFIC INC NEW
-$3.5M
0
-100%
减持
ON
ON SEMICONDUCTOR CORP
-$3.3M
83,000
-48%
建仓
FRSH
FRESHWORKS INC
+$3.2M
260,000
清仓
ABAT
AMERICAN BATTERY TECHNOLOGY
-$3.1M
0
-100%
清仓
NMAX
NEWSMAX INC
-$2.9M
0
-100%
清仓
HON
HONEYWELL INTERNATIONAL INC
-$2.8M
0
-100%
清仓
JBLU
JETBLUE AWYS CORP
-$2.8M
0
-100%
建仓
SPT
SPROUT SOCIAL INC
+$2.6M
230,000
清仓
ANF
ABERCROMBIE & FITCH CO
-$2.6M
0
-100%
清仓
CAL
CALERES INC
-$2.5M
0
-100%
建仓
IHRT
IHEARTMEDIA INC
+$2.5M
590,000
清仓
AMD
ADVANCED MICRO DEVICES INC
-$2.4M
0
-100%
增持
EOLS
EVOLUS INC
+$2.3M
655,000
+98%
建仓
SFM
SPROUTS FMRS MKT INC
+$2.3M
29,000
清仓
VFC
V F CORP
-$2.3M
0
-100%
建仓
HIMS
HIMS & HERS HEALTH INC
+$2.2M
69,000
清仓
RILY
B. RILEY FINANCIAL INC
-$2.2M
0
-100%
建仓
SLI
STANDARD LITHIUM LTD
+$2.1M
460,000
建仓
NB
NIOCORP DEVS LTD
+$2.0M
380,000
建仓
—
MIND MEDICINE MINDMED INC
+$2.0M
150,000
建仓
CAVA
CAVA GROUP INC
+$2.0M
33,870
清仓
ELF
E L F BEAUTY INC
-$2.0M
0
-100%
清仓
MPT
MEDICAL PPTYS TRUST INC
-$1.9M
0
-100%
减持
XRX
XEROX HOLDINGS CORP
-$1.9M
210,000
-67%
清仓
VITL
VITAL FARMS INC
-$1.9M
0
-100%
建仓
RRC
RANGE RES CORP
+$1.8M
52,000
建仓
—
NOVA MINERALS LTD
+$1.8M
290,000
建仓
BHC
BAUSCH HEALTH COS INC
+$1.7M
240,000
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$1.6M
8,000
-38%
增持
AMKR
AMKOR TECHNOLOGY INC
+$1.5M
114,000
+9%
增持
—
TRANSOCEAN LTD
+$1.5M
800,000
+38%
增持
PBF
PBF ENERGY INC
+$1.5M
425,000
+28%
增持
AMTM
AMENTUM HOLDINGS INC
+$1.4M
178,000
+15%
建仓
ALT
ALTIMMUNE INC
+$1.4M
400,000
建仓
SNBRQ
SLEEP NUMBER CORP
+$1.4M
170,000
减持
VERA
VERA THERAPEUTICS INC
+$1.4M
85,000
-15%
增持
AMZN
AMAZON COM INC
+$1.4M
26,000
+24%
增持
—
VALARIS LTD
+$1.4M
70,000
+59%
清仓
SPWH
SPORTSMANS WHSE HLDGS INC
-$1.2M
0
-100%
减持
AEO
AMERICAN EAGLE OUTFITTERS IN
+$1.2M
195,000
-15%
建仓
APPS
DIGITAL TURBINE INC
+$1.2M
240,000
减持
WDC
WESTERN DIGITAL CORP
-$1.1M
15,000
-52%
增持
—
TRONOX HOLDINGS PLC
+$1.1M
967,238
+32%
减持
C
CITIGROUP INC
-$1.1M
35,000
-31%
增持
PR
PERMIAN RESOURCES CORP
+$1.1M
360,000
+16%
增持
LUMN
LUMEN TECHNOLOGIES INC
+$1.0M
540,000
+4%
增持
LTRX
LANTRONIX INC
+$1.0M
570,000
+12%
清仓
ONDS
ONDAS HOLDINGS INC
-$1.0M
0
-100%
建仓
XPOF
XPONENTIAL FITNESS INC
+$987.6K
120,000
增持
TREX
TREX CO INC
+$850.5K
92,000
+100%
减持
RKLB
ROCKET LAB CORP
+$791.6K
45,000
-8%
减持
—
ADIENT PLC
-$713.8K
126,059
-3%
增持
ACLS
AXCELIS TECHNOLOGIES INC
+$668.8K
46,000
+48%
减持
PATH
UIPATH INC
+$645.4K
470,000
-11%
建仓
MVST
MICROVAST HOLDINGS INC
+$560.0K
200,000
清仓
KOPN
KOPIN CORP
-$558.9K
0
-100%
减持
PPTA
PERPETUA RESOURCES CORP
+$452.1K
200,000
-8%
清仓
WWR
WESTWATER RES INC
-$445.9K
0
-100%
减持
MU
MICRON TECHNOLOGY INC
-$393.8K
8,000
-50%
减持
HZO
MARINEMAX INC
-$374.3K
110,000
-8%
建仓
ODC
OIL DRI CORP AMER
+$342.6K
7,000
减持
TALO
TALOS ENERGY INC
+$323.0K
360,000
-5%
减持
VISN
COMMSCOPE HLDG CO INC
+$306.2K
320,000
-10%
增持
ANGX
ANGEL STUDIOS INC
+$110.3K
260,000
+37%