Soviero Asset Management, LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$200,263
Net value change ($000)
-8,566 (-4.1%)
New positions
25
Sold out positions
34
Turnover %
93.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CVI 6,323 NEW
CPNG 5,475 NEW
RYAM 5,314 NEW
FLEX 5,040 NEW
GIL 4,953 NEW
UBER 4,891 NEW
W 4,889 NEW
CARR 3,885 NEW
CNK 3,850 NEW
DGX 3,528 NEW
Top Reduces (Value $000, Stocks/ETFs)
CLF -6,374 -100.0%
HRI -5,638 -100.0%
COMP -5,179 -100.0%
AEO -5,142 -100.0%
ALB -4,950 -100.0%
ON -4,494 -100.0%
PBF -4,475 -100.0%
GAP -3,968 -100.0%
ACLS -3,696 -100.0%
DAR -3,600 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 22,130 (11.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type