SOVIERO ASSET MANAGEMENT, LP
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RIG | 810K | $5.37M |
 | EOLS | 680K | $2.80M |
 | LTRX | 650K | $3.41M |
 | TROX | 610K | $5.96M |
 | LUMN | 500K | $3.48M |
 | RYAM | 480K | $5.31M |
 | WEN | 470K | $3.27M |
 | IEP | 450K | $3.40M |
 | CLVT | 450K | $1.14M |
 | TDOC | 440K | $2.40M |
 | TALO | 408K | $6.43M |
 | IHRT | 400K | $1.17M |
 | PATH | 360K | $4.00M |
 | GRAB | 330K | $1.21M |
 | PR | 311K | $6.63M |
 | CPNG | 290K | $5.48M |
 | AMTM | 240K | $6.26M |
 | GME | 230K | $5.30M |
 | CVI | 188K | $6.32M |
 | ADNT | 185K | $3.74M |
Transocean Ltd.
RIG
Shares Held
810K
Value
$5.37M
Evolus, Inc.
EOLS
Shares Held
680K
Value
$2.80M
Lantronix, Inc.
LTRX
Shares Held
650K
Value
$3.41M
Tronox Holdings plc
TROX
Shares Held
610K
Value
$5.96M
Lumen Technologies, Inc.
LUMN
Shares Held
500K
Value
$3.48M
Rayonier Advanced Materials Inc.
RYAM
Shares Held
480K
Value
$5.31M
The Wendy's Company
WEN
Shares Held
470K
Value
$3.27M
Icahn Enterprises L.P.
IEP
Shares Held
450K
Value
$3.40M
Clarivate Plc
CLVT
Shares Held
450K
Value
$1.14M
Teladoc Health, Inc.
TDOC
Shares Held
440K
Value
$2.40M
Talos Energy Inc.
TALO
Shares Held
408K
Value
$6.43M
iHeartMedia, Inc.
IHRT
Shares Held
400K
Value
$1.17M
UiPath Inc.
PATH
Shares Held
360K
Value
$4.00M
Grab Holdings Limited
GRAB
Shares Held
330K
Value
$1.21M
Permian Resources Corporation
PR
Shares Held
311K
Value
$6.63M
Coupang, Inc.
CPNG
Shares Held
290K
Value
$5.48M
Amentum Holdings, Inc.
AMTM
Shares Held
240K
Value
$6.26M
GameStop Corp.
GME
Shares Held
230K
Value
$5.30M
CVR Energy, Inc.
CVI
Shares Held
188K
Value
$6.32M
Adient plc
ADNT
Shares Held
185K
Value
$3.74M