Skip to main content
Livermore
Livermore
ZHEN

Soviero Asset Management, LP

SEC CIK
0001755622
Latest filing
Aug 14, 2026

The latest 13F from Soviero Asset Management, LP covers Q2 2026 (filed Aug 14, 2026): 55 long positions worth $206.1M. The top 10 holdings make up 32.3% of the portfolio, and the largest is Flex Ltd. (FLEX) at 4.6%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
22
Est. +$70.5M
Added
15
Est. +$13.3M
Reduced
18
Est. −$23.7M
Sold out
17
Est. −$42.4M

Top 5 holdings

Share of this quarter's portfolio value

  1. FLEXFlex Ltd.
    4.6%$9.56MHistory
  2. AMZNAmazon Com Inc
    3.8%$7.87MHistory
  3. IBMInternational Business Machines Corp
    3.4%$7.03MHistory
  4. COMPCompass, Inc.
    3.3%$6.78MHistory
  5. CVICVR Energy Inc
    3.2%$6.66MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. IBMInternational Business Machines Corp
    +$7.03MNewHistory
  2. COMPCompass, Inc.
    +$6.78MNewHistory
  3. FLOFlowers Foods Inc
    +$5.77MNewHistory
  4. HRIHerc Holdings Inc
    +$5.45MNewHistory
  5. FIGFigma, Inc.
    +$4.70MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. IBMInternational Business Machines Corp
    +3.41 pp0.0% → 3.4%History
  2. COMPCompass, Inc.
    +3.29 pp0.0% → 3.3%History
  3. FLOFlowers Foods Inc
    +2.80 pp0.0% → 2.8%History
  4. HRIHerc Holdings Inc
    +2.64 pp0.0% → 2.6%History
  5. FIGFigma, Inc.
    +2.28 pp0.0% → 2.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. GILGildan Activewear Inc.
    −$4.95MSold outHistory
  2. UBERUber Technologies, Inc
    −$4.89MSold outHistory
  3. WWayfair Inc.
    −$4.89MSold outHistory
  4. PATHUiPath, Inc.
    −$4.00MSold outHistory
  5. DGXQuest Diagnostics Inc
    −$3.53MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. GILGildan Activewear Inc.
    −2.78 pp2.8% → 0.0%History
  2. UBERUber Technologies, Inc
    −2.75 pp2.7% → 0.0%History
  3. WWayfair Inc.
    −2.74 pp2.7% → 0.0%History
  4. PATHUiPath, Inc.
    −2.24 pp2.2% → 0.0%History
  5. CPNGCoupang, Inc.
    −2.23 pp3.1% → 0.8%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$206.1M
+$28.0M (+15.7%) vs. prior quarter
Positions
55
+5 vs. prior quarter
Top 10 concentration
32.3%
Top 10 as share of value
Turnover
34.4%
Q2 2026, one quarter
Average holding period
2.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $808.2M (Q1 2021)

Q1 2021: $808.2MQ2 2021: $692.5MQ3 2021: $500.2MQ4 2021: $425.7MQ1 2022: $397.0MQ2 2022: $269.6MQ3 2022: $269.6MQ4 2022: $168.5MQ1 2023: $197.1MQ2 2023: $201.5MQ3 2023: $153.6MQ4 2023: $160.1MQ1 2024: $146.3MQ2 2024: $130.1MQ3 2024: $99.3MQ4 2024: $143.9MQ1 2025: $85.8MQ2 2025: $136.4MQ3 2025: $161.8MQ4 2025: $191.3MQ1 2026: $178.1MQ2 2026: $206.1M
Q1 2021Q2 2026
13F filings of Soviero Asset Management, LP by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 202655$206.1MFLEXAMZNIBMvs. Q1 2026SEC
Q1 2026May 15, 202650$178.1MPRTALOVISNvs. Q4 2025SEC
Q4 2025Feb 17, 202659$191.3MCLFAMZNVISNvs. Q3 2025SEC
Q3 2025Nov 14, 202554$161.8MVISNCLFCvs. Q2 2025SEC
Q2 2025Aug 14, 202547$136.4MONTDOCCvs. Q1 2025SEC
Q1 2025May 15, 202534$85.8MHONAMZNPRvs. Q4 2024SEC
Q4 2024Feb 14, 202551$143.9MAMZNTWLOLUNRvs. Q3 2024SEC
Q3 2024Nov 14, 202431$99.3MAMDAMZNOPRAvs. Q2 2024SEC
Q2 2024Aug 14, 202435$130.1MPBFAAPLGNRCvs. Q1 2024SEC
Q1 2024May 15, 202436$146.3MPBPBPBFSDvs. Q4 2023SEC
Q4 2023Feb 14, 202432$160.1MPBPBRRGBSDvs. Q3 2023SEC
Q3 2023Nov 14, 202331$153.6MSDPBFPBPBvs. Q2 2023SEC
Q2 2023Aug 11, 202332$201.5MSDNXHPBPBvs. Q1 2023SEC
Q1 2023May 15, 202344$197.1MSDPBFPBPBvs. Q4 2022SEC
Q4 2022Feb 14, 202328$168.5MMAXRSDUNFIvs. Q3 2022SEC
Q3 2022Nov 14, 202229$269.6MMAXRSDUNFIvs. Q2 2022SEC
Q2 2022Aug 15, 202229$269.6MMAXRSDUNFIvs. Q1 2022SEC
Q1 2022May 16, 202234$397.0MMAXRRILYTUPvs. Q4 2021SEC
Q4 2021Feb 14, 202230$425.7MMAXRUNFIRILYvs. Q3 2021SEC
Q3 2021Nov 15, 202133$500.2MMAXRUNFITUPvs. Q2 2021SEC
Q2 2021Aug 16, 202135$692.5MMAXRCYHTUPvs. Q1 2021SEC
Q1 2021Jul 16, 202131$808.2MMAXRWRKUNFI–SEC

13D and 13G filings

Companies where Soviero Asset Management, LP reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Soviero Asset Management, LP does not currently report owning 5% or more of any company.

Latest filings

9 filings on file made by Soviero Asset Management, LP or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Soviero Asset Management, LP
CompanyFiled (ET)FormStakeChangeEvent dateFiling
RRGBRed Robin Gourmet Burgers IncNov 14, 202413G/AOld format–––SEC
PBPBPotbelly CorpNov 14, 202413G/AOld format–––SEC
PBPBPotbelly CorpFeb 14, 202413G/AOld format–––SEC
RRGBRed Robin Gourmet Burgers IncFeb 14, 202413G/AOld format–––SEC
CTRNCiti Trends IncFeb 14, 202313G/AOld format–––SEC
RRGBRed Robin Gourmet Burgers IncFeb 14, 202313G/AOld format–––SEC
PBPBPotbelly CorpJan 27, 202313GOld format–New–SEC
CTRNCiti Trends IncApr 8, 202213GOld format–New–SEC
RRGBRed Robin Gourmet Burgers IncApr 1, 202213GOld format–New–SEC