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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 85 项
建仓 25
增持 14
减持 13
清仓 33
方向
标的
Δ市值
现股数(环比)
建仓
CPNG
COUPANG INC
+$10.4M
550,000
减持
PBF
PBF ENERGY INC
-$7.7M
80,000
-81%
清仓
CLF
CLEVELAND-CLIFFS INC NEW
-$6.4M
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
CVI
CVR ENERGY INC
+$6.3M
187,898
清仓
CE
CELANESE CORP DEL
-$6.2M
0
-100%
清仓
HRI
HERC HOLDINGS INC
-$5.6M
0
-100%
建仓
MOS
MOSAIC CO
+$5.5M
215,000
建仓
RYAM
RAYONIER ADVANCED MATLS INC
+$5.3M
480,000
清仓
COMP
COMPASS INC
-$5.2M
0
-100%
清仓
AEO
AMERICAN EAGLE OUTFITTERS IN
-$5.1M
0
-100%
建仓
—
FLEXTRONICS INTL LTD
+$5.0M
77,000
建仓
GIL
GILDAN ACTIVEWEAR INC
+$5.0M
89,000
清仓
ALB
ALBEMARLE CORP
-$5.0M
0
-100%
建仓
UBER
UBER TECHNOLOGIES INC
+$4.9M
68,000
建仓
W
WAYFAIR INC
+$4.9M
65,000
清仓
ON
ON SEMICONDUCTOR CORP
-$4.5M
0
-100%
清仓
GAP
GAP INC
-$4.0M
0
-100%
建仓
CARR
CARRIER GLOBAL CORPORATION
+$3.9M
69,000
建仓
CNK
CINEMARK HLDGS INC
+$3.9M
135,000
增持
AMTM
AMENTUM HOLDINGS INC
+$3.7M
340,000
+91%
清仓
ACLS
AXCELIS TECHNOLOGIES INC
-$3.7M
0
-100%
清仓
DAR
DARLING INGREDIENTS INC
-$3.6M
0
-100%
清仓
TSLA
TESLA INC
-$3.6M
0
-100%
建仓
DGX
QUEST DIAGNOSTICS INC
+$3.5M
18,000
建仓
IEP
ICAHN ENTERPRISES LP
+$3.4M
450,000
清仓
FRSH
FRESHWORKS INC
-$3.2M
0
-100%
建仓
LW
LAMB WESTON HLDGS INC
+$3.0M
72,000
建仓
WOLF
WOLFSPEED INC
+$2.9M
180,000
清仓
CLOV
CLOVER HEALTH INVESTMENTS CO
-$2.9M
0
-100%
减持
AMKR
AMKOR TECHNOLOGY INC
-$2.8M
37,000
-68%
增持
TDOC
TELADOC HEALTH INC
+$2.8M
728,000
+333%
建仓
TOST
TOAST INC
+$2.7M
100,000
建仓
DFTX
DEFINIUM THERAPEUTICS INC
+$2.6M
140,000
清仓
SPT
SPROUT SOCIAL INC
-$2.6M
0
-100%
清仓
WDC
WESTERN DIGITAL CORP
-$2.6M
0
-100%
增持
TALO
TALOS ENERGY INC
+$2.5M
408,000
+13%
清仓
LHX
L3HARRIS TECHNOLOGIES INC
-$2.3M
0
-100%
清仓
SFM
SPROUTS FMRS MKT INC
-$2.3M
0
-100%
清仓
MU
MICRON TECHNOLOGY INC
-$2.3M
0
-100%
清仓
HIMS
HIMS & HERS HEALTH INC
-$2.2M
0
-100%
增持
C
CITIGROUP INC
+$2.2M
55,000
+57%
建仓
CBRL
CRACKER BARREL OLD CTRY STOR
+$2.1M
75,000
增持
—
TRANSOCEAN LTD
+$2.1M
810,000
+1%
清仓
SLI
STANDARD LITHIUM LTD
-$2.1M
0
-100%
增持
PATH
UIPATH INC
-$2.0M
510,000
+9%
清仓
NB
NIOCORP DEVS LTD
-$2.0M
0
-100%
清仓
—
MIND MEDICINE MINDMED INC
-$2.0M
0
-100%
减持
—
TRONOX HOLDINGS PLC
+$1.9M
610,000
-37%
清仓
RRC
RANGE RES CORP
-$1.8M
0
-100%
清仓
—
NOVA MINERALS LTD
-$1.8M
0
-100%
减持
VERA
VERA THERAPEUTICS INC
-$1.7M
65,000
-24%
减持
—
VALARIS LTD
+$1.7M
53,000
-24%
清仓
BHC
BAUSCH HEALTH COS INC
-$1.7M
0
-100%
减持
PR
PERMIAN RESOURCES CORP
+$1.6M
311,000
-14%
增持
EOLS
EVOLUS INC
-$1.6M
680,373
+4%
清仓
ALT
ALTIMMUNE INC
-$1.4M
0
-100%
清仓
SNBRQ
SLEEP NUMBER CORP
-$1.4M
0
-100%
增持
—
ADIENT PLC
+$1.3M
185,000
+47%
建仓
SOC
SABLE OFFSHORE CORP
+$1.3M
80,000
减持
—
ZIM INTEGRATED SHIPPING SERV
-$1.3M
100,000
-46%
减持
IHRT
IHEARTMEDIA INC
-$1.3M
400,000
-32%
减持
TREX
TREX INC
-$1.2M
55,000
-40%
清仓
ANGX
ANGEL STUDIOS INC
-$1.2M
0
-100%
建仓
—
GRAB HOLDINGS LIMITED
+$1.2M
330,000
清仓
APPS
DIGITAL TURBINE INC
-$1.2M
0
-100%
建仓
—
CLARIVATE PLC
+$1.1M
450,000
建仓
AMD
ADVANCED MICRO DEVICES INC
+$1.0M
5,000
建仓
UAA
UNDER ARMOUR INC
+$1.0M
170,000
清仓
XPOF
XPONENTIAL FITNESS INC
-$987.6K
0
-100%
建仓
UMAC
UNUSUAL MACHS INC
+$744.0K
60,000
建仓
NUAI
NEW ERA ENERGY & DIGITIAL INC
+$730.8K
180,000
增持
HZO
MARINEMAX INC
+$721.5K
125,160
+14%
减持
LUMN
LUMEN TECHNOLOGIES INC
-$720.8K
500,000
-7%
减持
PPTA
PERPETUA RESOURCES CORP
-$624.0K
150,000
-25%
减持
GME
GAMESTOP CORP
+$620.6K
230,000
-1%
增持
VISN
VISTANCE NEWTORKS INC
+$568.4K
350,000
+9%
清仓
MVST
MICROVAST HOLDINGS INC
-$560.0K
0
-100%
清仓
XRX
XEROX HOLDINGS CORP
-$497.7K
0
-100%
建仓
NVTS
NAVITAS SEMICONDUCTOR CORP
+$438.5K
50,000
清仓
ODC
OIL DRI CORP AMER
-$342.6K
0
-100%
增持
RKLB
ROCKET LAB CORP
+$328.7K
54,000
+20%
减持
CAVA
CAVA GROUP INC
-$208.0K
22,000
-35%
增持
WEN
WENDYS CO
+$186.9K
770,000
+24%
增持
AMZN
AMAZON COM INC
-$169.8K
28,000
+8%
增持
LTRX
LANTRONIX INC
+$65.8K
650,000
+14%