Soviero Asset Management, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CVR ENERGY INC(CVI) | 0 | 187,898 | +187,898 | 0 | 6,322,768 | 3.55% | +6,322,768 |
| MOSAIC CO(MOS)(Call) | 0 | 215,000 | +215,000 | 0 | 5,482,500 | — | +5,482,500 |
| COUPANG INC(CPNG) | 0 | 290,000 | +290,000 | 0 | 5,475,200 | 3.07% | +5,475,200 |
| RAYONIER ADVANCED MATLS INC | 0 | 480,000 | +480,000 | 0 | 5,313,600 | 2.98% | +5,313,600 |
| FLEXTRONICS INTL LTD(FLEX) | 0 | 77,000 | +77,000 | 0 | 5,040,420 | 2.83% | +5,040,420 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 89,000 | +89,000 | 0 | 4,952,850 | 2.78% | +4,952,850 |
| COUPANG INC(CPNG)(Call) | 0 | 260,000 | +260,000 | 0 | 4,908,800 | — | +4,908,800 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 68,000 | +68,000 | 0 | 4,891,240 | 2.75% | +4,891,240 |
| WAYFAIR INC(W) | 0 | 65,000 | +65,000 | 0 | 4,888,650 | 2.74% | +4,888,650 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 69,000 | +69,000 | 0 | 3,885,390 | 2.18% | +3,885,390 |
| CINEMARK HLDGS INC(CNK) | 0 | 135,000 | +135,000 | 0 | 3,850,200 | 2.16% | +3,850,200 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 18,000 | +18,000 | 0 | 3,527,640 | 1.98% | +3,527,640 |
| ICAHN ENTERPRISES LP(IEP) | 0 | 450,000 | +450,000 | 0 | 3,397,500 | 1.91% | +3,397,500 |
| LAMB WESTON HLDGS INC(LW) | 0 | 72,000 | +72,000 | 0 | 3,042,720 | 1.71% | +3,042,720 |
| WOLFSPEED INC(WOLF) | 0 | 180,000 | +180,000 | 0 | 2,937,600 | 1.65% | +2,937,600 |
| TOAST INC(TOST) | 0 | 100,000 | +100,000 | 0 | 2,651,000 | 1.49% | +2,651,000 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 140,000 | +140,000 | 0 | 2,646,000 | 1.49% | +2,646,000 |
| AMENTUM HOLDINGS INC(Call) | 0 | 100,000 | +100,000 | 0 | 2,608,000 | — | +2,608,000 |
| TALOS ENERGY INC(TALO) | 360,000 | 408,000 | +48,000 | 3,967,200 | 6,430,080 | 3.61% | +2,462,880 |
| TELADOC HEALTH INC(TDOC) | 0 | 440,000 | +440,000 | 0 | 2,398,000 | 1.35% | +2,398,000 |
| CITIGROUP INC(C) | 35,000 | 55,000 | +20,000 | 4,084,150 | 6,237,550 | 3.50% | +2,153,400 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 75,000 | +75,000 | 0 | 2,108,250 | 1.18% | +2,108,250 |
| TRANSOCEAN LTD(RIG) | 800,000 | 810,000 | +10,000 | 3,304,000 | 5,370,300 | 3.01% | +2,066,300 |
| TRONOX HOLDINGS PLC(TROX) | 967,238 | 610,000 | -357,238 | 4,033,382 | 5,959,700 | 3.35% | +1,926,318 |
| VALARIS LTD(VAL) | 70,000 | 53,000 | -17,000 | 3,528,000 | 5,196,120 | 2.92% | +1,668,120 |
| PERMIAN RESOURCES CORP(PR) | 360,000 | 311,000 | -49,000 | 5,050,800 | 6,630,520 | 3.72% | +1,579,720 |
| ADIENT PLC(ADNT) | 126,059 | 185,000 | +58,941 | 2,416,551 | 3,738,850 | 2.10% | +1,322,299 |
| SABLE OFFSHORE CORP | 0 | 80,000 | +80,000 | 0 | 1,321,600 | 0.74% | +1,321,600 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 330,000 | +330,000 | 0 | 1,207,800 | 0.68% | +1,207,800 |
| CLARIVATE PLC(CLVT) | 0 | 450,000 | +450,000 | 0 | 1,138,500 | 0.64% | +1,138,500 |
| AMENTUM HOLDINGS INC | 178,000 | 240,000 | +62,000 | 5,162,000 | 6,259,200 | 3.51% | +1,097,200 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,000 | +5,000 | 0 | 1,017,150 | 0.57% | +1,017,150 |
| UNDER ARMOUR INC(UA) | 0 | 170,000 | +170,000 | 0 | 1,004,700 | 0.56% | +1,004,700 |
| UNUSUAL MACHS INC(UMAC) | 0 | 60,000 | +60,000 | 0 | 744,000 | 0.42% | +744,000 |
| NEW ERA ENERGY & DIGITIAL INC | 0 | 180,000 | +180,000 | 0 | 730,800 | 0.41% | +730,800 |
| MARINEMAX INC | 110,000 | 125,160 | +15,160 | 2,665,300 | 3,386,830 | 1.90% | +721,530 |
| GAMESTOP CORP(GME) | 233,000 | 230,000 | -3,000 | 4,678,640 | 5,299,200 | 2.97% | +620,560 |
| WENDYS CO(WEN) | 320,000 | 470,000 | +150,000 | 2,665,600 | 3,266,500 | 1.83% | +600,900 |
| VISTANCE NEWTORKS INC(VISN) | 320,000 | 350,000 | +30,000 | 5,801,600 | 6,370,000 | 3.58% | +568,400 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 0 | 50,000 | +50,000 | 0 | 438,500 | 0.25% | +438,500 |
| TELADOC HEALTH INC(TDOC)(Call) | 168,000 | 288,000 | +120,000 | 1,176,000 | 1,569,600 | — | +393,600 |
| ROCKET LAB CORP(RKLB) | 45,000 | 54,000 | +9,000 | 3,139,200 | 3,467,880 | 1.95% | +328,680 |
| LANTRONIX INC | 570,000 | 650,000 | +80,000 | 3,340,200 | 3,406,000 | 1.91% | +65,800 |
| AMAZON COM INC(AMZN) | 26,000 | 28,000 | +2,000 | 6,001,320 | 5,831,560 | 3.27% | -169,760 |
| CAVA GROUP INC(CAVA) | 33,870 | 22,000 | -11,870 | 1,987,830 | 1,779,800 | 1.00% | -208,030 |
| OIL DRI CORP AMER(ODC) | 7,000 | 0 | -7,000 | 342,580 | 0 | — | -342,580 |
| WENDYS CO(WEN)(Call) | 300,000 | 300,000 | 0 | 2,499,000 | 2,085,000 | — | -414,000 |
| XEROX HOLDINGS CORP | 210,000 | 0 | -210,000 | 497,700 | 0 | — | -497,700 |
| MICROVAST HOLDINGS INC | 200,000 | 0 | -200,000 | 560,000 | 0 | — | -560,000 |
| PERPETUA RESOURCES CORP(PPTA) | 200,000 | 150,000 | -50,000 | 4,842,000 | 4,218,000 | 2.37% | -624,000 |
| LUMEN TECHNOLOGIES INC(LUMN) | 540,000 | 500,000 | -40,000 | 4,195,800 | 3,475,000 | 1.95% | -720,800 |
| UIPATH INC(PATH)(Call) | 150,000 | 150,000 | 0 | 2,458,500 | 1,665,000 | — | -793,500 |
| XPONENTIAL FITNESS INC | 120,000 | 0 | -120,000 | 987,600 | 0 | — | -987,600 |
| CLOVER HEALTH INVESTMENTS CO(CLOV)(Call) | 480,000 | 0 | -480,000 | 1,128,000 | 0 | — | -1,128,000 |
| DIGITAL TURBINE INC(APPS) | 240,000 | 0 | -240,000 | 1,200,000 | 0 | — | -1,200,000 |
| ANGEL STUDIOS INC | 260,000 | 0 | -260,000 | 1,214,200 | 0 | — | -1,214,200 |
| TREX INC(TREX) | 92,000 | 55,000 | -37,000 | 3,227,360 | 2,003,100 | 1.12% | -1,224,260 |
| UIPATH INC(PATH) | 320,000 | 360,000 | +40,000 | 5,244,800 | 3,996,000 | 2.24% | -1,248,800 |
| IHEARTMEDIA INC | 590,000 | 400,000 | -190,000 | 2,454,400 | 1,168,000 | 0.66% | -1,286,400 |
| ZIM INTEGRATED SHIPPING SERV SHS | 185,000 | 100,000 | -85,000 | 3,927,550 | 2,635,000 | 1.48% | -1,292,550 |
| SLEEP NUMBER CORP | 170,000 | 0 | -170,000 | 1,438,200 | 0 | — | -1,438,200 |
| ALTIMMUNE INC | 400,000 | 0 | -400,000 | 1,444,000 | 0 | — | -1,444,000 |
| EVOLUS INC | 655,000 | 680,373 | +25,373 | 4,355,750 | 2,796,333 | 1.57% | -1,559,417 |
| BAUSCH HEALTH COS INC | 240,000 | 0 | -240,000 | 1,668,000 | 0 | — | -1,668,000 |
| VERA THERAPEUTICS INC(VERA) | 85,000 | 65,000 | -20,000 | 4,304,400 | 2,614,950 | 1.47% | -1,689,450 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 750,000 | 0 | -750,000 | 1,762,500 | 0 | — | -1,762,500 |
| NOVA MINERALS LTD | 290,000 | 0 | -290,000 | 1,770,450 | 0 | — | -1,770,450 |
| RANGE RES CORP(RRC) | 52,000 | 0 | -52,000 | 1,833,520 | 0 | — | -1,833,520 |
| MIND MEDICINE MINDMED INC | 150,000 | 0 | -150,000 | 2,008,500 | 0 | — | -2,008,500 |
| NIOCORP DEVS LTD | 380,000 | 0 | -380,000 | 2,014,000 | 0 | — | -2,014,000 |
| STANDARD LITHIUM LTD | 460,000 | 0 | -460,000 | 2,056,200 | 0 | — | -2,056,200 |
| HIMS & HERS HEALTH INC(HIMS) | 69,000 | 0 | -69,000 | 2,240,430 | 0 | — | -2,240,430 |
| MICRON TECHNOLOGY INC(MU) | 8,000 | 0 | -8,000 | 2,283,280 | 0 | — | -2,283,280 |
| SPROUTS FMRS MKT INC(SFM) | 29,000 | 0 | -29,000 | 2,310,430 | 0 | — | -2,310,430 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 8,000 | 0 | -8,000 | 2,348,560 | 0 | — | -2,348,560 |
| WESTERN DIGITAL CORP(WDC) | 15,000 | 0 | -15,000 | 2,584,050 | 0 | — | -2,584,050 |
| SPROUT SOCIAL INC | 230,000 | 0 | -230,000 | 2,592,100 | 0 | — | -2,592,100 |
| AMKOR TECHNOLOGY INC | 114,000 | 37,000 | -77,000 | 4,500,720 | 1,666,110 | 0.94% | -2,834,610 |
| CELANESE CORP DEL(CE) | 70,000 | 0 | -70,000 | 2,959,600 | 0 | — | -2,959,600 |
| FRESHWORKS INC(FRSH) | 260,000 | 0 | -260,000 | 3,185,000 | 0 | — | -3,185,000 |
| CELANESE CORP DEL(CE)(Call) | 76,200 | 0 | -76,200 | 3,221,736 | 0 | — | -3,221,736 |
| PBF ENERGY INC(PBF)(Call) | 260,000 | 80,000 | -180,000 | 7,051,200 | 3,809,600 | — | -3,241,600 |
| TESLA INC(TSLA) | 8,000 | 0 | -8,000 | 3,597,760 | 0 | — | -3,597,760 |
| DARLING INGREDIENTS INC(DAR) | 100,000 | 0 | -100,000 | 3,600,000 | 0 | — | -3,600,000 |
| AXCELIS TECHNOLOGIES INC | 46,000 | 0 | -46,000 | 3,695,640 | 0 | — | -3,695,640 |
| GAP INC(GAP) | 155,000 | 0 | -155,000 | 3,968,000 | 0 | — | -3,968,000 |
| PBF ENERGY INC(PBF) | 165,000 | 0 | -165,000 | 4,474,800 | 0 | — | -4,474,800 |
| ON SEMICONDUCTOR CORP(ON) | 83,000 | 0 | -83,000 | 4,494,450 | 0 | — | -4,494,450 |
| ALBEMARLE CORP(ALB) | 35,000 | 0 | -35,000 | 4,950,400 | 0 | — | -4,950,400 |
| AMERICAN EAGLE OUTFITTERS IN | 195,000 | 0 | -195,000 | 5,142,150 | 0 | — | -5,142,150 |
| COMPASS INC(COMP) | 490,000 | 0 | -490,000 | 5,179,300 | 0 | — | -5,179,300 |
| HERC HOLDINGS INC(HRI) | 38,000 | 0 | -38,000 | 5,638,440 | 0 | — | -5,638,440 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 480,000 | 0 | -480,000 | 6,374,400 | 0 | — | -6,374,400 |