Filed: 5/15/2026ACC: 0001013594-26-000593
📋 What this filing means
SOVIERO ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $200.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$200.26M
Total AUM (reported)
12.60M
Total Shares
Allocation by class
COM$105.17M52.5%
CL A$41.51M20.7%
COM NEW$9.64M4.8%
SHS$8.59M4.3%
CLASS A COM$6.63M3.3%
REGISTERED SHS$5.37M2.7%
ORD$5.04M2.5%
Portfolio Concentration
Top 3$25.88M12.9%
4–10$42.81M21.4%
11–25$71.52M35.7%
Rest$60.05M30.0%
Top 3 weight
12.9%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 12.60M
Sole
Full voting authority
12.60M
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)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
COUPANG INC
SOLEShares550K
TypeSH
Market value$10.38M
5.19%
Sole
550K
Shared
0.00
None
0.00
AMENTUM HOLDINGS INC
SOLEShares340K
TypeSH
Market value$8.87M
4.43%
Sole
340K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares311K
TypeSH
Market value$6.63M
3.31%
Sole
311K
Shared
0.00
None
0.00
TALOS ENERGY INC
SOLEShares408K
TypeSH
Market value$6.43M
3.21%
Sole
408K
Shared
0.00
None
0.00
VISTANCE NEWTORKS INC
SOLEShares350K
TypeSH
Market value$6.37M
3.18%
Sole
350K
Shared
0.00
None
0.00
CVR ENERGY INC
SOLEShares187.90K
TypeSH
Market value$6.32M
3.16%
Sole
187.90K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares55K
TypeSH
Market value$6.24M
3.11%
Sole
55K
Shared
0.00
None
0.00
TRONOX HOLDINGS PLC
SOLEShares610K
TypeSH
Market value$5.96M
2.98%
Sole
610K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares28K
TypeSH
Market value$5.83M
2.91%
Sole
28K
Shared
0.00
None
0.00
UIPATH INC
SOLEShares510K
TypeSH
Market value$5.66M
2.83%
Sole
510K
Shared
0.00
None
0.00
MOSAIC CO
SOLEShares215K
TypeSH
Market value$5.48M
2.74%
Sole
215K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares810K
TypeSH
Market value$5.37M
2.68%
Sole
810K
Shared
0.00
None
0.00
WENDYS CO
SOLEShares770K
TypeSH
Market value$5.35M
2.67%
Sole
770K
Shared
0.00
None
0.00
RAYONIER ADVANCED MATLS INC
SOLEShares480K
TypeSH
Market value$5.31M
2.65%
Sole
480K
Shared
0.00
None
0.00
GAMESTOP CORP
SOLEShares230K
TypeSH
Market value$5.30M
2.65%
Sole
230K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares53K
TypeSH
Market value$5.20M
2.59%
Sole
53K
Shared
0.00
None
0.00
FLEXTRONICS INTL LTD
SOLEShares77K
TypeSH
Market value$5.04M
2.52%
Sole
77K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares89K
TypeSH
Market value$4.95M
2.47%
Sole
89K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares68K
TypeSH
Market value$4.89M
2.44%
Sole
68K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares65K
TypeSH
Market value$4.89M
2.44%
Sole
65K
Shared
0.00
None
0.00
PERPETUA RESOURCES CORP
SOLEShares150K
TypeSH
Market value$4.22M
2.11%
Sole
150K
Shared
0.00
None
0.00
TELADOC HEALTH INC
SOLEShares728K
TypeSH
Market value$3.97M
1.98%
Sole
728K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares69K
TypeSH
Market value$3.89M
1.94%
Sole
69K
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares135K
TypeSH
Market value$3.85M
1.92%
Sole
135K
Shared
0.00
None
0.00
PBF ENERGY INC
SOLEShares80K
TypeSH
Market value$3.81M
1.90%
Sole
80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COUPANG INCSOLE | CL A | 550K | SH | $10.38M 5.19% | 550K | 0.00 | 0.00 |
AMENTUM HOLDINGS INCSOLE | COM | 340K | SH | $8.87M 4.43% | 340K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 311K | SH | $6.63M 3.31% | 311K | 0.00 | 0.00 |
TALOS ENERGY INCSOLE | COM | 408K | SH | $6.43M 3.21% | 408K | 0.00 | 0.00 |
VISTANCE NEWTORKS INCSOLE | COM | 350K | SH | $6.37M 3.18% | 350K | 0.00 | 0.00 |
CVR ENERGY INCSOLE | COM | 187.90K | SH | $6.32M 3.16% | 187.90K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 55K | SH | $6.24M 3.11% | 55K | 0.00 | 0.00 |
TRONOX HOLDINGS PLCSOLE | SHS | 610K | SH | $5.96M 2.98% | 610K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 28K | SH | $5.83M 2.91% | 28K | 0.00 | 0.00 |
UIPATH INCSOLE | CL A | 510K | SH | $5.66M 2.83% | 510K | 0.00 | 0.00 |
MOSAIC COSOLE | COM | 215K | SH | $5.48M 2.74% | 215K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 810K | SH | $5.37M 2.68% | 810K | 0.00 | 0.00 |
WENDYS COSOLE | COM | 770K | SH | $5.35M 2.67% | 770K | 0.00 | 0.00 |
RAYONIER ADVANCED MATLS INCSOLE | COM | 480K | SH | $5.31M 2.65% | 480K | 0.00 | 0.00 |
GAMESTOP CORPSOLE | CL A | 230K | SH | $5.30M 2.65% | 230K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 53K | SH | $5.20M 2.59% | 53K | 0.00 | 0.00 |
FLEXTRONICS INTL LTDSOLE | ORD | 77K | SH | $5.04M 2.52% | 77K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 89K | SH | $4.95M 2.47% | 89K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 68K | SH | $4.89M 2.44% | 68K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 65K | SH | $4.89M 2.44% | 65K | 0.00 | 0.00 |
PERPETUA RESOURCES CORPSOLE | COM | 150K | SH | $4.22M 2.11% | 150K | 0.00 | 0.00 |
TELADOC HEALTH INCSOLE | COM | 728K | SH | $3.97M 1.98% | 728K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 69K | SH | $3.89M 1.94% | 69K | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 135K | SH | $3.85M 1.92% | 135K | 0.00 | 0.00 |
PBF ENERGY INCSOLE | CL A | 80K | SH | $3.81M 1.90% | 80K | 0.00 | 0.00 |
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