Soviero Asset Management, LP 13F holdings
Soviero Asset Management, LP reported 55 positions with a total reported value of $206.1M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: FLEX FLEX LTD (4.6%), AMZN AMAZON COM INC (3.8%), IBM INTERNATIONAL BUSINESS MACHS (3.4%), COMP COMPASS INC (3.3%), CVI CVR ENERGY INC (3.2%). Against 2026-03-31 it opened 22 new positions and exited 17. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 55 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| FLEX FLEX LTD | 59,000 | $9.6M | 4.6% |
| AMZN AMAZON COM INC | 33,000 | $7.9M | 3.8% |
| IBM INTERNATIONAL BUSINESS MACHS | 25,000 | $7.0M | 3.4% |
| COMP COMPASS INC | 550,000 | $6.8M | 3.3% |
| CVI CVR ENERGY INC | 242,000 | $6.7M | 3.2% |
| C CITIGROUP INC | 46,000 | $6.4M | 3.1% |
| FLO FLOWERS FOODS INC | 730,000 | $5.8M | 2.8% |
| CARR CARRIER GLOBAL CORPORATION | 76,000 | $5.6M | 2.7% |
| VISN VISTANCE NETWORKS INC | 430,000 | $5.5M | 2.7% |
| HRI HERC HLDGS INC | 38,000 | $5.4M | 2.6% |
| EOLS EVOLUS INC | 770,000 | $5.3M | 2.6% |
| WOLF WOLFSPEED INC | 110,000 | $5.3M | 2.6% |
| IEP ICAHN ENTERPRISES LP | 700,000 | $5.0M | 2.4% |
| PR PERMIAN RESOURCES CORP | 270,000 | $5.0M | 2.4% |
| WEN WENDYS CO | 570,000 | $4.7M | 2.3% |
| FIG FIGMA INC | 260,000 | $4.7M | 2.3% |
| RKLB ROCKET LAB CORP | 46,000 | $4.7M | 2.3% |
| TOST TOAST INC | 150,000 | $4.2M | 2.0% |
| DVN DEVON ENERGY CORP NEW | 97,000 | $4.0M | 1.9% |
| HZO MARINEMAX INC | 109,439 | $4.0M | 1.9% |
| GME GAMESTOP CORP | 180,000 | $4.0M | 1.9% |
| FORD MTR CO | 285,000 | $4.0M | 1.9% |
| PPTA PERPETUA RESOURCES CORP | 185,000 | $3.8M | 1.9% |
| CLX CLOROX CO DEL | 40,000 | $3.8M | 1.9% |
| TALO TALOS ENERGY INC | 290,000 | $3.7M | 1.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 22 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| IBM INTERNATIONAL BUSINESS MACHS | 25,000 | $7.0M | 3.4% |
| COMP COMPASS INC | 550,000 | $6.8M | 3.3% |
| FLO FLOWERS FOODS INC | 730,000 | $5.8M | 2.8% |
| HRI HERC HLDGS INC | 38,000 | $5.4M | 2.6% |
| FIG FIGMA INC | 260,000 | $4.7M | 2.3% |
| DVN DEVON ENERGY CORP NEW | 97,000 | $4.0M | 1.9% |
| FORD MTR CO | 285,000 | $4.0M | 1.9% |
| CLX CLOROX CO DEL | 40,000 | $3.8M | 1.9% |
| KEEL KEEL INFRASTRUCTURE CORP | 650,000 | $3.7M | 1.8% |
| RXT RACKSPACE TECHNOLOGY INC | 530,000 | $3.5M | 1.7% |
| GTLB GITLAB INC | 110,000 | $3.4M | 1.6% |
| OSCR OSCAR HEALTH INC | 110,000 | $3.1M | 1.5% |
| POET POET TECHNOLOGIES INC | 260,000 | $2.7M | 1.3% |
| GENI GENIUS SPORTS LIMITED | 440,000 | $2.7M | 1.3% |
| SOFI SOFI TECHNOLOGIES INC | 130,000 | $2.3M | 1.1% |
| ASTI ASCENT SOLAR TECHNOLOGIES IN | 370,000 | $1.9M | 0.9% |
| ONON ON HLDG AG | 40,000 | $1.4M | 0.7% |
| NUSCALE PWR CORP | 130,000 | $1.3M | 0.6% |
| RPD RAPID7 INC | 130,000 | $1.1M | 0.5% |
| EBS EMERGENT BIOSOLUTIONS INC | 100,000 | $838.0K | 0.4% |
| RXRX RECURSION PHARMACEUTICALS IN | 200,000 | $734.0K | 0.4% |
| EVGO EVGO INC | 200,000 | $382.0K | 0.2% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 17 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| GIL GILDAN ACTIVEWEAR INC | 89,000 | $5.0M | 2.8% |
| UBER UBER TECHNOLOGIES INC | 68,000 | $4.9M | 2.7% |
| W WAYFAIR INC | 65,000 | $4.9M | 2.7% |
| PATH UIPATH INC | 360,000 | $4.0M | 2.2% |
| DGX QUEST DIAGNOSTICS INC | 18,000 | $3.5M | 2.0% |
| DFTX DEFINIUM THERAPEUTICS INC | 140,000 | $2.6M | 1.5% |
| ZIM ZIM INTEGRATED SHIPPING SERV | 100,000 | $2.6M | 1.5% |
| VERA VERA THERAPEUTICS INC | 65,000 | $2.6M | 1.5% |
| TDOC TELADOC HEALTH INC | 440,000 | $2.4M | 1.3% |
| TREX TREX INC | 55,000 | $2.0M | 1.1% |
| CAVA CAVA GROUP INC | 22,000 | $1.8M | 1.0% |
| AMKR AMKOR TECHNOLOGY INC | 37,000 | $1.7M | 0.9% |
| GRAB GRAB HOLDINGS LIMITED | 330,000 | $1.2M | 0.7% |
| AMD ADVANCED MICRO DEVICES INC | 5,000 | $1.0M | 0.6% |
| UAA UNDER ARMOUR INC | 170,000 | $1.0M | 0.6% |
| UNUSUAL MACHS INC | 60,000 | $744.0K | 0.4% |
| NVTS NAVITAS SEMICONDUCTOR CORP | 50,000 | $438.5K | 0.2% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NUAI NEW ERA ENERGY & DIGITAL INC | 180,000 | 510,000 | +183.3% | $3.3M |
| IEP ICAHN ENTERPRISES LP | 450,000 | 700,000 | +55.6% | $5.0M |
| CVI CVR ENERGY INC | 187,898 | 242,000 | +28.8% | $6.7M |
| TOST TOAST INC | 100,000 | 150,000 | +50.0% | $4.2M |
| AMZN AMAZON COM INC | 28,000 | 33,000 | +17.9% | $7.9M |
| VISN VISTANCE NETWORKS INC | 350,000 | 430,000 | +22.9% | $5.5M |
| WEN WENDYS CO | 470,000 | 570,000 | +21.3% | $4.7M |
| PPTA PERPETUA RESOURCES CORP | 150,000 | 185,000 | +23.3% | $3.8M |
| EOLS EVOLUS INC | 680,373 | 770,000 | +13.2% | $5.3M |
| CARR CARRIER GLOBAL CORPORATION | 69,000 | 76,000 | +10.1% | $5.6M |
| SOC SABLE OFFSHORE CORP | 80,000 | 240,000 | +200.0% | $739.2K |
| LW LAMB WESTON HLDGS INC | 72,000 | 82,000 | +13.9% | $3.5M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| WOLF WOLFSPEED INC | 180,000 | 110,000 | -38.9% | $5.3M |
| CPNG COUPANG INC | 290,000 | 100,000 | -65.5% | $1.7M |
| FLEX FLEX LTD | 77,000 | 59,000 | -23.4% | $9.6M |
| AMTM AMENTUM HOLDINGS INC | 240,000 | 150,000 | -37.5% | $3.1M |
| RIG TRANSOCEAN LTD | 810,000 | 440,000 | -45.7% | $2.2M |
| TALO TALOS ENERGY INC | 408,000 | 290,000 | -28.9% | $3.7M |
| C CITIGROUP INC | 55,000 | 46,000 | -16.4% | $6.4M |
| GME GAMESTOP CORP | 230,000 | 180,000 | -21.7% | $4.0M |
| CBRL CRACKER BARREL OLD CTRY STOR | 75,000 | 55,000 | -26.7% | $2.9M |
| RYAM RAYONIER ADVANCED MATLS INC | 480,000 | 360,000 | -25.0% | $2.8M |
| RKLB ROCKET LAB CORP | 54,000 | 46,000 | -14.8% | $4.7M |
| CNK CINEMARK HLDGS INC | 135,000 | 110,000 | -18.5% | $3.5M |
CIK 1755622 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
