StockDriftsStockDriftsTop 50 Soviero Asset Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PR | PERMIAN RESOURCES CORP | 3.72% | 311.0K | $6.6M | -13.61%(-49.00K) | $13.84(+31.49%) | 2026-03-31 | |
| TALO | TALOS ENERGY INC | 3.61% | 408.0K | $6.4M | +13.33%(+48.00K) | $9.55(+42.34%) | 2026-03-31 | |
| VISN | VISTANCE NEWTORKS INC | 3.58% | 350.0K | $6.4M | +9.38%(+30.00K) | $12.42(-2.16%) | 2026-03-31 | |
| CVI | CVR ENERGY INC | 3.55% | 187.9K | $6.3M | new | $29.55(-3.60%) | 2026-03-31 | |
| AMTM | AMENTUM HOLDINGS INC | 3.51% | 240.0K | $6.3M | +34.83%(+62.00K) | $23.66(-10.24%) | 2026-03-31 | |
| C | CITIGROUP INC | 3.5% | 55.0K | $6.2M | +57.14%(+20.00K) | $91.30(+53.31%) | 2026-03-31 | |
| TROX | TRONOX HOLDINGS PLC | 3.35% | 610.0K | $6.0M | -36.93%(-357.24K) | $5.22(+18.91%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 3.27% | 28.0K | $5.8M | +7.69%(+2.00K) | $199.30(+21.76%) | 2026-03-31 | |
| CPNG | COUPANG INC | 3.07% | 290.0K | $5.5M | new | $22.76(-18.47%) | 2026-03-31 | |
| RIG | TRANSOCEAN LTD | 3.01% | 810.0K | $5.4M | +1.25%(+10.00K) | $4.89(+3.48%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +1.07% | +3.26% |
| Top 20 Holdings Unweighted | +7.14% | +22.99% |
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