Soviero Asset Management, Lp Top Holdings and 13F Report (2021) About Soviero Asset Management, LpInvestment ActivitySoviero Asset Management, Lp has $200.26 million in total holdings as of September 30, 2021.Soviero Asset Management, Lp owns shares of 52 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 49.16% of the portfolio was purchased this quarter.About 62.94% of the portfolio was sold this quarter.This quarter, Soviero Asset Management, Lp has purchased 60 new stocks and bought additional shares in 14 stocks.Soviero Asset Management, Lp sold shares of 13 stocks and completely divested from 33 stocks this quarter.Largest Holdings Coupang $10,384,000AMENTUM HOLDINGS INC $8,867,200PERMIAN RESOURCES CORP $6,630,520Talos Energy $6,430,080CommScope $6,370,000 Largest New Holdings this Quarter 22266T109 - Coupang $10,384,000 Holding12662P108 - CVR Energy $6,322,768 Holding61945C103 - Mosaic $5,482,500 Holding75508B104 - Rayonier Advanced Materials $5,313,600 HoldingY2573F102 - Flex $5,040,420 Holding Largest Purchases this Quarter Coupang 550,000 shares (about $10.38M)CVR Energy 187,898 shares (about $6.32M)Mosaic 215,000 shares (about $5.48M)Rayonier Advanced Materials 480,000 shares (about $5.31M)Flex 77,000 shares (about $5.04M) Largest Sales this Quarter PBF Energy 345,000 shares (about $16.43M)Tronox 357,238 shares (about $3.49M)Amkor Technology 77,000 shares (about $3.47M)ZIM Integrated Shipping Services 85,000 shares (about $2.24M)Valaris 17,000 shares (about $1.67M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSoviero Asset Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCPNGCoupang$10,384,000$10,384,000 â–²New Holding550,0005.2%Retail/WholesaleAMENTUM HOLDINGS INC$8,867,200$4,224,960 â–²91.0%340,0004.4%COMPERMIAN RESOURCES CORP$6,630,520$1,044,680 â–¼-13.6%311,0003.3%CLASS A COMTALOTalos Energy$6,430,080$756,480 â–²13.3%408,0003.2%EnergyCOMMCommScope$6,370,000$546,000 â–²9.4%350,0003.2%Computer and TechnologyCVICVR Energy$6,322,768$6,322,768 â–²New Holding187,8983.2%EnergyCCitigroup$6,237,550$2,268,200 â–²57.1%55,0003.1%Financial ServicesTROXTronox$5,959,700$3,490,215 â–¼-36.9%610,0003.0%Basic MaterialsAMZNAmazon.com$5,831,560$416,540 â–²7.7%28,0002.9%Retail/WholesalePATHUiPath$5,661,000$444,000 â–²8.5%510,0002.8%Computer and TechnologyMOSMosaic$5,482,500$5,482,500 â–²New Holding215,0002.7%Basic MaterialsRIGTransocean$5,370,300$66,300 â–²1.3%810,0002.7%EnergyWENWendy's$5,351,500$1,042,500 â–²24.2%770,0002.7%Retail/WholesaleRYAMRayonier Advanced Materials$5,313,600$5,313,600 â–²New Holding480,0002.7%Basic MaterialsGMEGameStop$5,299,200$69,120 â–¼-1.3%230,0002.6%Consumer DiscretionaryVALValaris$5,196,120$1,666,680 â–¼-24.3%53,0002.6%EnergyFLEXFlex$5,040,420$5,040,420 â–²New Holding77,0002.5%Computer and TechnologyGILGildan Activewear$4,952,850$4,952,850 â–²New Holding89,0002.5%Consumer DiscretionaryUBERUber Technologies$4,891,240$4,891,240 â–²New Holding68,0002.4%Computer and TechnologyWWayfair$4,888,650$4,888,650 â–²New Holding65,0002.4%Retail/WholesalePPTAPerpetua Resources$4,218,000$1,406,000 â–¼-25.0%150,0002.1%Basic MaterialsTDOCTeladoc Health$3,967,600$3,052,000 â–²333.3%728,0002.0%MedicalCARRCarrier Global$3,885,390$3,885,390 â–²New Holding69,0001.9%ConstructionCNKCinemark$3,850,200$3,850,200 â–²New Holding135,0001.9%Consumer DiscretionaryPBFPBF Energy$3,809,600$16,428,900 â–¼-81.2%80,0001.9%EnergyADNTAdient$3,738,850$1,191,198 â–²46.8%185,0001.9%Auto/Tires/TrucksDGXQuest Diagnostics$3,527,640$3,527,640 â–²New Holding18,0001.8%MedicalLUMNLumen Technologies$3,475,000$278,000 â–¼-7.4%500,0001.7%UtilitiesROCKET LAB CORP$3,467,880$577,980 â–²20.0%54,0001.7%COMLTRXLantronix$3,406,000$419,200 â–²14.0%650,0001.7%Computer and TechnologyIEPIcahn Enterprises$3,397,500$3,397,500 â–²New Holding450,0001.7%Multi-Sector ConglomeratesHZOMarineMax$3,386,830$410,230 â–²13.8%125,1601.7%Retail/WholesaleLWLamb Weston$3,042,720$3,042,720 â–²New Holding72,0001.5%Consumer StaplesWOLFSPEED INC$2,937,600$2,937,600 â–²New Holding180,0001.5%COMMON STOCKEOLSEvolus$2,796,333$104,283 â–²3.9%680,3731.4%MedicalTOSTToast$2,651,000$2,651,000 â–²New Holding100,0001.3%Computer and TechnologyDEFINIUM THERAPEUTICS INC$2,646,000$2,646,000 â–²New Holding140,0001.3%COM SHSZIMZIM Integrated Shipping Services$2,635,000$2,239,750 â–¼-45.9%100,0001.3%TransportationVERAVera Therapeutics$2,614,950$804,600 â–¼-23.5%65,0001.3%MedicalCBRLCracker Barrel Old Country Store$2,108,250$2,108,250 â–²New Holding75,0001.1%Retail/WholesaleTREXTrex$2,003,100$1,347,540 â–¼-40.2%55,0001.0%ConstructionCAVACAVA Group$1,779,800$960,283 â–¼-35.0%22,0000.9%Retail/WholesaleAMKRAmkor Technology$1,666,110$3,467,310 â–¼-67.5%37,0000.8%Computer and TechnologySABLE OFFSHORE CORP$1,321,600$1,321,600 â–²New Holding80,0000.7%COM SHSGRABGrab$1,207,800$1,207,800 â–²New Holding330,0000.6%Computer and TechnologyIHRTiHeartMedia$1,168,000$554,800 â–¼-32.2%400,0000.6%Consumer DiscretionaryCLVTClarivate$1,138,500$1,138,500 â–²New Holding450,0000.6%Computer and TechnologyAMDAdvanced Micro Devices$1,017,150$1,017,150 â–²New Holding5,0000.5%Computer and TechnologyUAAUnder Armour$1,004,700$1,004,700 â–²New Holding170,0000.5%Consumer DiscretionaryUNUSUAL MACHS INC$744,000$744,000 â–²New Holding60,0000.4%COM SHSNEW ERA ENERGY & DIGITIAL INC$730,800$730,800 â–²New Holding180,0000.4%COMNVTSNavitas Semiconductor$438,500$438,500 â–²New Holding50,0000.2%Computer and TechnologyCLFCleveland-Cliffs$0$6,374,400 â–¼-100.0%00.0%Basic MaterialsCECelanese$0$6,181,336 â–¼-100.0%00.0%Basic MaterialsHRIHerc$0$5,638,440 â–¼-100.0%00.0%TransportationCOMPCompass$0$5,179,300 â–¼-100.0%00.0%Computer and TechnologyAEOAmerican Eagle Outfitters$0$5,142,150 â–¼-100.0%00.0%Retail/WholesaleALBAlbemarle$0$4,950,400 â–¼-100.0%00.0%Basic MaterialsONonsemi$0$4,494,450 â–¼-100.0%00.0%Computer and TechnologyGAP INC$0$3,968,000 â–¼-100.0%00.0%COMACLSAxcelis Technologies$0$3,695,640 â–¼-100.0%00.0%Computer and TechnologyDARDarling Ingredients$0$3,600,000 â–¼-100.0%00.0%Consumer StaplesTSLATesla$0$3,597,760 â–¼-100.0%00.0%Auto/Tires/TrucksFRSHFreshworks$0$3,185,000 â–¼-100.0%00.0%Computer and TechnologyCLOVClover Health Investments$0$2,890,500 â–¼-100.0%00.0%MedicalSPTSprout Social$0$2,592,100 â–¼-100.0%00.0%Computer and TechnologyWDCWestern Digital$0$2,584,050 â–¼-100.0%00.0%Computer and TechnologyLHXL3Harris Technologies$0$2,348,560 â–¼-100.0%00.0%AerospaceSFMSprouts Farmers Market$0$2,310,430 â–¼-100.0%00.0%Retail/WholesaleMUMicron Technology$0$2,283,280 â–¼-100.0%00.0%Computer and TechnologyHIMSHims & Hers Health$0$2,240,430 â–¼-100.0%00.0%MedicalSLIStandard Lithium$0$2,056,200 â–¼-100.0%00.0%EnergyNBNioCorp Developments$0$2,014,000 â–¼-100.0%00.0%Basic MaterialsMNMDMind Medicine (MindMed)$0$2,008,500 â–¼-100.0%00.0%MedicalRRCRange Resources$0$1,833,520 â–¼-100.0%00.0%EnergyNOVA MINERALS LTD$0$1,770,450 â–¼-100.0%00.0%SPONSORED ADSBHCBausch Health Cos$0$1,668,000 â–¼-100.0%00.0%MedicalALTAltimmune$0$1,444,000 â–¼-100.0%00.0%MedicalSNBRSleep Number$0$1,438,200 â–¼-100.0%00.0%Consumer DiscretionaryANGEL STUDIOS INC$0$1,214,200 â–¼-100.0%00.0%CL A COMAPPSDigital Turbine$0$1,200,000 â–¼-100.0%00.0%Computer and TechnologyXPOFXponential Fitness$0$987,600 â–¼-100.0%00.0%Consumer DiscretionaryMVSTMicrovast$0$560,000 â–¼-100.0%00.0%Business ServicesXEROX HOLDINGS CORP$0$497,700 â–¼-100.0%00.0%COM NEWODCOil-Dri Corporation Of America$0$342,580 â–¼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. 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