Soviero Asset Management, LP
NEW YORK NY · SEC CIK 0001755622
$2.00亿2026Q1 申报市值
57持仓数
30.5%前十大占比 · 第一大 3.3%
24 / 34新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CVI 新建仓+$632.28万
CPNG 新建仓+$547.52万
RYAM 新建仓+$531.36万
GIL 新建仓+$495.29万
W 新建仓+$488.87万
2026Q1 卖出最多 按季末市值估算
CLF 清仓-$637.44万
AEO 清仓-$514.22万
ALB 清仓-$495.04万
ON 清仓-$449.44万
PBF 清仓-$447.48万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CLF | CLEVELAND-CLIFFS INC NEW | $0 | 0.00% | 0 | -480,000 | -100.0% | -$637.44万 | 清仓 |
| HRI | HERC HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COMP | COMPASS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $0 | 0.00% | 0 | -195,000 | -100.0% | -$514.22万 | 清仓 |
| ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | -35,000 | -100.0% | -$495.04万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -83,000 | -100.0% | -$449.44万 | 清仓 |
| PBF | PBF ENERGY INC | $0 | 0.00% | 0 | -165,000 | -100.0% | -$447.48万 | 清仓 |
| GAP | GAP INC | $0 | 0.00% | 0 | -155,000 | -100.0% | -$396.80万 | 清仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -46,000 | -100.0% | -$369.56万 | 清仓 |
| DAR | DARLING INGREDIENTS INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$360.00万 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -8,000 | -100.0% | -$359.78万 | 清仓 |
| CE | CELANESE CORP DEL 看涨期权 | $0 | 0.00% | 0 | -76,200 | -100.0% | -$322.17万 | 清仓 |
| FRSH | FRESHWORKS INC | $0 | 0.00% | 0 | -260,000 | -100.0% | -$318.50万 | 清仓 |
| CE | CELANESE CORP DEL | $0 | 0.00% | 0 | -70,000 | -100.0% | -$295.96万 | 清仓 |
| SPT | SPROUT SOCIAL INC | $0 | 0.00% | 0 | -230,000 | -100.0% | -$259.21万 | 清仓 |
| WDC | WESTERN DIGITAL CORP | $0 | 0.00% | 0 | -15,000 | -100.0% | -$258.40万 | 清仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -8,000 | -100.0% | -$234.86万 | 清仓 |
| SFM | SPROUTS FMRS MKT INC | $0 | 0.00% | 0 | -29,000 | -100.0% | -$231.04万 | 清仓 |
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | -8,000 | -100.0% | -$228.33万 | 清仓 |
| HIMS | HIMS & HERS HEALTH INC | $0 | 0.00% | 0 | -69,000 | -100.0% | -$224.04万 | 清仓 |
| SLI | STANDARD LITHIUM LTD | $0 | 0.00% | 0 | -460,000 | -100.0% | -$205.62万 | 清仓 |
| NB | NIOCORP DEVS LTD | $0 | 0.00% | 0 | -380,000 | -100.0% | -$201.40万 | 清仓 |
| — | MIND MEDICINE MINDMED INC | $0 | 0.00% | 0 | -150,000 | -100.0% | -$200.85万 | 清仓 |
| RRC | RANGE RES CORP | $0 | 0.00% | 0 | -52,000 | -100.0% | -$183.35万 | 清仓 |
| — | NOVA MINERALS LTD | $0 | 0.00% | 0 | -290,000 | -100.0% | -$177.04万 | 清仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $0 | 0.00% | 0 | -750,000 | -100.0% | -$176.25万 | 清仓 |
| BHC | BAUSCH HEALTH COS INC | $0 | 0.00% | 0 | -240,000 | -100.0% | -$166.80万 | 清仓 |
| ALT | ALTIMMUNE INC | $0 | 0.00% | 0 | -400,000 | -100.0% | -$144.40万 | 清仓 |
| — | SLEEP NUMBER CORP | $0 | 0.00% | 0 | -170,000 | -100.0% | -$143.82万 | 清仓 |
| ANGX | ANGEL STUDIOS INC | $0 | 0.00% | 0 | -260,000 | -100.0% | -$121.42万 | 清仓 |
| APPS | DIGITAL TURBINE INC | $0 | 0.00% | 0 | -240,000 | -100.0% | -$120.00万 | 清仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO 看涨期权 | $0 | 0.00% | 0 | -480,000 | -100.0% | -$112.80万 | 清仓 |
| XPOF | XPONENTIAL FITNESS INC | $0 | 0.00% | 0 | -120,000 | -100.0% | -$98.76万 | 清仓 |
| — | MICROVAST HOLDINGS INC | $0 | 0.00% | 0 | -200,000 | -100.0% | -$56.00万 | 清仓 |
| XRX | XEROX HOLDINGS CORP | $0 | 0.00% | 0 | -210,000 | -100.0% | -$49.77万 | 清仓 |
| ODC | OIL DRI CORP AMER | $0 | 0.00% | 0 | -7,000 | -100.0% | -$34.26万 | 清仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $43.85万 | 0.22% | 50,000 | 50,000 | — | $43.85万 | 新建仓 |
| NUAI | NEW ERA ENERGY & DIGITIAL INC | $73.08万 | 0.36% | 180,000 | 180,000 | — | $73.08万 | 新建仓 |
| UMAC | UNUSUAL MACHS INC | $74.40万 | 0.37% | 60,000 | 60,000 | — | $74.40万 | 新建仓 |
| UAA | UNDER ARMOUR INC | $100.47万 | 0.50% | 170,000 | 170,000 | — | $100.47万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $101.72万 | 0.51% | 5,000 | -10,000 | -66.7% | -$203.43万 | 重新持有 |
| CLVT | CLARIVATE PLC | $113.85万 | 0.57% | 450,000 | 450,000 | — | $113.85万 | 新建仓 |
| IHRT | IHEARTMEDIA INC | $116.80万 | 0.58% | 400,000 | -190,000 | -32.2% | -$55.48万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $120.78万 | 0.60% | 330,000 | 330,000 | — | $120.78万 | 新建仓 |
| SOC | SABLE OFFSHORE CORP | $132.16万 | 0.66% | 80,000 | 80,000 | — | $132.16万 | 新建仓 |
| TDOC | TELADOC HEALTH INC 看涨期权 | $156.96万 | 0.78% | 288,000 | 120,000 | 71.4% | $65.40万 | 加仓 |
| PATH | UIPATH INC 看涨期权 | $166.50万 | 0.83% | 150,000 | 0 | 0.0% | — | 不变 |
| AMKR | AMKOR TECHNOLOGY INC | $166.61万 | 0.83% | 37,000 | -77,000 | -67.5% | -$346.73万 | 减仓 |
| CAVA | CAVA GROUP INC | $177.98万 | 0.89% | 22,000 | -11,870 | -35.0% | -$96.03万 | 减仓 |
| TREX | TREX INC | $200.31万 | 1.00% | 55,000 | -37,000 | -40.2% | -$134.75万 | 减仓 |
| WEN | WENDYS CO 看涨期权 | $208.50万 | 1.04% | 300,000 | 0 | 0.0% | — | 不变 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $210.82万 | 1.05% | 75,000 | 75,000 | — | $210.82万 | 新建仓 |
| TDOC | TELADOC HEALTH INC | $239.80万 | 1.20% | 440,000 | -190,000 | -30.2% | -$103.55万 | 重新持有 |
| AMTM | AMENTUM HOLDINGS INC 看涨期权 | $260.80万 | 1.30% | 100,000 | 100,000 | — | $260.80万 | 新建仓 |
| VERA | VERA THERAPEUTICS INC | $261.50万 | 1.31% | 65,000 | -20,000 | -23.5% | -$80.46万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $263.50万 | 1.32% | 100,000 | -85,000 | -45.9% | -$223.97万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $264.60万 | 1.32% | 140,000 | 140,000 | — | $264.60万 | 新建仓 |
| TOST | TOAST INC | $265.10万 | 1.32% | 100,000 | 100,000 | — | $265.10万 | 新建仓 |
| EOLS | EVOLUS INC | $279.63万 | 1.40% | 680,373 | 25,373 | 3.9% | $10.43万 | 加仓 |
| WOLF | WOLFSPEED INC | $293.76万 | 1.47% | 180,000 | 180,000 | — | $293.76万 | 新建仓 |
| LW | LAMB WESTON HLDGS INC | $304.27万 | 1.52% | 72,000 | 72,000 | — | $304.27万 | 新建仓 |
| WEN | WENDYS CO | $326.65万 | 1.63% | 470,000 | 150,000 | 46.9% | $104.25万 | 加仓 |
| HZO | MARINEMAX INC | $338.68万 | 1.69% | 125,160 | 15,160 | 13.8% | $41.02万 | 加仓 |
| IEP | ICAHN ENTERPRISES LP | $339.75万 | 1.70% | 450,000 | 450,000 | — | $339.75万 | 新建仓 |
| LTRX | LANTRONIX INC | $340.60万 | 1.70% | 650,000 | 80,000 | 14.0% | $41.92万 | 加仓 |
| RKLB | ROCKET LAB CORP | $346.79万 | 1.73% | 54,000 | 9,000 | 20.0% | $57.80万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $347.50万 | 1.74% | 500,000 | -40,000 | -7.4% | -$27.80万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $352.76万 | 1.76% | 18,000 | 18,000 | — | $352.76万 | 新建仓 |
| ADNT | ADIENT PLC | $373.88万 | 1.87% | 185,000 | 58,941 | 46.8% | $119.12万 | 加仓 |
| PBF | PBF ENERGY INC 看涨期权 | $380.96万 | 1.90% | 80,000 | -180,000 | -69.2% | -$857.16万 | 减仓 |
| CNK | CINEMARK HLDGS INC | $385.02万 | 1.92% | 135,000 | 135,000 | — | $385.02万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $388.54万 | 1.94% | 69,000 | 69,000 | — | $388.54万 | 新建仓 |
| PATH | UIPATH INC | $399.60万 | 2.00% | 360,000 | 40,000 | 12.5% | $44.40万 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP | $421.80万 | 2.11% | 150,000 | -50,000 | -25.0% | -$140.60万 | 减仓 |
| W | WAYFAIR INC | $488.87万 | 2.44% | 65,000 | 65,000 | — | $488.87万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $489.12万 | 2.44% | 68,000 | 22,000 | 47.8% | $158.25万 | 重新持有 |
| CPNG | COUPANG INC 看涨期权 | $490.88万 | 2.45% | 260,000 | 260,000 | — | $490.88万 | 新建仓 |
| GIL | GILDAN ACTIVEWEAR INC | $495.29万 | 2.47% | 89,000 | 89,000 | — | $495.29万 | 新建仓 |
| FLEX | FLEXTRONICS INTL LTD | $504.04万 | 2.52% | 77,000 | 57,000 | 285.0% | $373.12万 | 重新持有 |
| VAL | VALARIS LTD | $519.61万 | 2.59% | 53,000 | -17,000 | -24.3% | -$166.67万 | 减仓 |
| GME | GAMESTOP CORP | $529.92万 | 2.65% | 230,000 | -3,000 | -1.3% | -$6.91万 | 减仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $531.36万 | 2.65% | 480,000 | 480,000 | — | $531.36万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $537.03万 | 2.68% | 810,000 | 10,000 | 1.2% | $6.63万 | 加仓 |
| CPNG | COUPANG INC | $547.52万 | 2.73% | 290,000 | 290,000 | — | $547.52万 | 新建仓 |
| MOS | MOSAIC CO 看涨期权 | $548.25万 | 2.74% | 215,000 | 215,000 | — | $548.25万 | 新建仓 |
| AMZN | AMAZON COM INC | $583.16万 | 2.91% | 28,000 | 2,000 | 7.7% | $41.65万 | 加仓 |
| TROX | TRONOX HOLDINGS PLC | $595.97万 | 2.98% | 610,000 | -357,238 | -36.9% | -$349.02万 | 减仓 |
| C | CITIGROUP INC | $623.75万 | 3.11% | 55,000 | 20,000 | 57.1% | $226.82万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $625.92万 | 3.13% | 240,000 | 62,000 | 34.8% | $161.70万 | 加仓 |
| CVI | CVR ENERGY INC | $632.28万 | 3.16% | 187,898 | 187,898 | — | $632.28万 | 新建仓 |
| VISN | VISTANCE NEWTORKS INC | $637.00万 | 3.18% | 350,000 | 30,000 | 9.4% | $54.60万 | 加仓 |
| TALO | TALOS ENERGY INC | $643.01万 | 3.21% | 408,000 | 48,000 | 13.3% | $75.65万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $663.05万 | 3.31% | 311,000 | -49,000 | -13.6% | -$104.47万 | 减仓 |