Filed: 2/17/2026ACC: 0001013594-26-000247
📋 What this filing means
SOVIERO ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $208.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$208.83M
Total AUM (reported)
15.18M
Total Shares
Allocation by class
COM$119.57M57.3%
CL A$36.92M17.7%
COM NEW$16.28M7.8%
COM CL A$11.17M5.3%
CLASS A COM$8.24M3.9%
SHS$7.96M3.8%
REGISTERED SHS$3.30M1.6%
Portfolio Concentration
Top 3$25.60M12.3%
4–10$39.13M18.7%
11–25$66.50M31.8%
Rest$77.60M37.2%
Top 3 weight
12.3%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 15.18M
Sole
Full voting authority
15.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
PBF ENERGY INC
SOLEShares425K
TypeSH
Market value$11.53M
5.52%
Sole
425K
Shared
0.00
None
0.00
UIPATH INC
SOLEShares470K
TypeSH
Market value$7.70M
3.69%
Sole
470K
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
SOLEShares480K
TypeSH
Market value$6.37M
3.05%
Sole
480K
Shared
0.00
None
0.00
CELANESE CORP DEL
SOLEShares146.20K
TypeSH
Market value$6.18M
2.96%
Sole
146.20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares26K
TypeSH
Market value$6.00M
2.87%
Sole
26K
Shared
0.00
None
0.00
COMMSCOPE HLDG CO INC
SOLEShares320K
TypeSH
Market value$5.80M
2.78%
Sole
320K
Shared
0.00
None
0.00
HERC HOLDINGS INC
SOLEShares38K
TypeSH
Market value$5.64M
2.70%
Sole
38K
Shared
0.00
None
0.00
COMPASS INC
SOLEShares490K
TypeSH
Market value$5.18M
2.48%
Sole
490K
Shared
0.00
None
0.00
WENDYS CO
SOLEShares620K
TypeSH
Market value$5.16M
2.47%
Sole
620K
Shared
0.00
None
0.00
AMENTUM HOLDINGS INC
SOLEShares178K
TypeSH
Market value$5.16M
2.47%
Sole
178K
Shared
0.00
None
0.00
AMERICAN EAGLE OUTFITTERS IN
SOLEShares195K
TypeSH
Market value$5.14M
2.46%
Sole
195K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares360K
TypeSH
Market value$5.05M
2.42%
Sole
360K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares35K
TypeSH
Market value$4.95M
2.37%
Sole
35K
Shared
0.00
None
0.00
PERPETUA RESOURCES CORP
SOLEShares200K
TypeSH
Market value$4.84M
2.32%
Sole
200K
Shared
0.00
None
0.00
GAMESTOP CORP NEW
SOLEShares233K
TypeSH
Market value$4.68M
2.24%
Sole
233K
Shared
0.00
None
0.00
AMKOR TECHNOLOGY INC
SOLEShares114K
TypeSH
Market value$4.50M
2.16%
Sole
114K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares83K
TypeSH
Market value$4.49M
2.15%
Sole
83K
Shared
0.00
None
0.00
EVOLUS INC
SOLEShares655K
TypeSH
Market value$4.36M
2.09%
Sole
655K
Shared
0.00
None
0.00
VERA THERAPEUTICS INC
SOLEShares85K
TypeSH
Market value$4.30M
2.06%
Sole
85K
Shared
0.00
None
0.00
LUMEN TECHNOLOGIES INC
SOLEShares540K
TypeSH
Market value$4.20M
2.01%
Sole
540K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares35K
TypeSH
Market value$4.08M
1.96%
Sole
35K
Shared
0.00
None
0.00
TRONOX HOLDINGS PLC
SOLEShares967.24K
TypeSH
Market value$4.03M
1.93%
Sole
967.24K
Shared
0.00
None
0.00
GAP INC
SOLEShares155K
TypeSH
Market value$3.97M
1.90%
Sole
155K
Shared
0.00
None
0.00
TALOS ENERGY INC
SOLEShares360K
TypeSH
Market value$3.97M
1.90%
Sole
360K
Shared
0.00
None
0.00
ZIM INTEGRATED SHIPPING SERV
SOLEShares185K
TypeSH
Market value$3.93M
1.88%
Sole
185K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PBF ENERGY INCSOLE | CL A | 425K | SH | $11.53M 5.52% | 425K | 0.00 | 0.00 |
UIPATH INCSOLE | CL A | 470K | SH | $7.70M 3.69% | 470K | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 480K | SH | $6.37M 3.05% | 480K | 0.00 | 0.00 |
CELANESE CORP DELSOLE | COM | 146.20K | SH | $6.18M 2.96% | 146.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 26K | SH | $6.00M 2.87% | 26K | 0.00 | 0.00 |
COMMSCOPE HLDG CO INCSOLE | COM | 320K | SH | $5.80M 2.78% | 320K | 0.00 | 0.00 |
HERC HOLDINGS INCSOLE | COM | 38K | SH | $5.64M 2.70% | 38K | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 490K | SH | $5.18M 2.48% | 490K | 0.00 | 0.00 |
WENDYS COSOLE | COM | 620K | SH | $5.16M 2.47% | 620K | 0.00 | 0.00 |
AMENTUM HOLDINGS INCSOLE | COM | 178K | SH | $5.16M 2.47% | 178K | 0.00 | 0.00 |
AMERICAN EAGLE OUTFITTERS INSOLE | COM | 195K | SH | $5.14M 2.46% | 195K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 360K | SH | $5.05M 2.42% | 360K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 35K | SH | $4.95M 2.37% | 35K | 0.00 | 0.00 |
PERPETUA RESOURCES CORPSOLE | COM | 200K | SH | $4.84M 2.32% | 200K | 0.00 | 0.00 |
GAMESTOP CORP NEWSOLE | CL A | 233K | SH | $4.68M 2.24% | 233K | 0.00 | 0.00 |
AMKOR TECHNOLOGY INCSOLE | COM | 114K | SH | $4.50M 2.16% | 114K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 83K | SH | $4.49M 2.15% | 83K | 0.00 | 0.00 |
EVOLUS INCSOLE | COM | 655K | SH | $4.36M 2.09% | 655K | 0.00 | 0.00 |
VERA THERAPEUTICS INCSOLE | CL A | 85K | SH | $4.30M 2.06% | 85K | 0.00 | 0.00 |
LUMEN TECHNOLOGIES INCSOLE | COM | 540K | SH | $4.20M 2.01% | 540K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 35K | SH | $4.08M 1.96% | 35K | 0.00 | 0.00 |
TRONOX HOLDINGS PLCSOLE | SHS | 967.24K | SH | $4.03M 1.93% | 967.24K | 0.00 | 0.00 |
GAP INCSOLE | COM | 155K | SH | $3.97M 1.90% | 155K | 0.00 | 0.00 |
TALOS ENERGY INCSOLE | COM | 360K | SH | $3.97M 1.90% | 360K | 0.00 | 0.00 |
ZIM INTEGRATED SHIPPING SERVSOLE | SHS | 185K | SH | $3.93M 1.88% | 185K | 0.00 | 0.00 |
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