Soviero Asset Management, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SA Soviero Asset Management, LP | Institutional Filer | ▼ 8.03% | $191.0M | 50 |
Current Portfolio Holdings
Showing all 50 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CPNG | Coupang, Inc. | Consumer Cyclical | 550K | $10.4M | 5.44% |
| 2 | AMTM | Amentum Holdings, Inc. | Industrials | 340K | $8.9M | 4.64% |
| 3 | PR | Permian Resources Corporation | Energy | 311K | $6.6M | 3.47% |
| 4 | TALO | Talos Energy Inc. | Energy | 408K | $6.4M | 3.37% |
| 5 | VISN | VISTANCE NEWTORKS INC | — | 350K | $6.4M | 3.34% |
| 6 | CVI | CVR Energy, Inc. | Energy | 188K | $6.3M | 3.31% |
| 7 | C | Citigroup Inc. | Financial Services | 55K | $6.2M | 3.27% |
| 8 | TROX | Tronox Holdings plc | Basic Materials | 610K | $6.0M | 3.12% |
| 9 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 28K | $5.8M | 3.05% |
| 10 | PATH | UiPath Inc. | Technology | 510K | $5.7M | 2.96% |
| 11 | RIG | Transocean Ltd. | Energy | 810K | $5.4M | 2.81% |
| 12 | WEN | The Wendy's Company | Consumer Cyclical | 770K | $5.4M | 2.80% |
| 13 | RYAM | Rayonier Advanced Materials Inc. | Basic Materials | 480K | $5.3M | 2.78% |
| 14 | GME | GameStop Corp. | Consumer Cyclical | 230K | $5.3M | 2.77% |
| 15 | VAL | Valaris Limited | Energy | 53K | $5.2M | 2.72% |
Showing 1 to 15 of 50 holdings