Soviero Asset Management, LP
- SEC CIK
- 0001755622
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 55
- +5 vs. Q1 2026
- Portfolio value
- $206.1M
- +$28.0M (+15.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FLEXFlex Ltd. | Stock | 59,000 | $9.56M | 4.6% | −18,000−23.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 33,000 | $7.87M | 3.8% | +5,000+17.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 25,000 | $7.03M | 3.4% | +25,000 | New | History |
| COMPCompass, Inc. | CL A | 550,000 | $6.78M | 3.3% | +550,000 | New | History |
| CVICVR Energy Inc | COM | 242,000 | $6.66M | 3.2% | +54,102+28.8% | Added | History |
| CCitigroup Inc | Stock | 46,000 | $6.44M | 3.1% | −9,000−16.4% | Reduced | History |
| FLOFlowers Foods Inc | COM | 730,000 | $5.77M | 2.8% | +730,000 | New | History |
| CARRCarrier Global Corp | Stock | 76,000 | $5.57M | 2.7% | +7,000+10.1% | Added | History |
| VISNVistance Networks, Inc. | COM | 430,000 | $5.50M | 2.7% | +80,000+22.9% | Added | History |
| HRIHerc Holdings Inc | COM | 38,000 | $5.45M | 2.6% | +38,000 | New | History |
| EOLSEvolus, Inc. | COM | 770,000 | $5.34M | 2.6% | +89,627+13.2% | Added | History |
| WOLFWolfspeed, Inc. | COMMON STOCK | 110,000 | $5.31M | 2.6% | −70,000−38.9% | Reduced | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 700,000 | $5.05M | 2.4% | +250,000+55.6% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 270,000 | $4.97M | 2.4% | −41,000−13.2% | Reduced | History |
| WENWendy's Co | Stock | 570,000 | $4.73M | 2.3% | +100,000+21.3% | Added | History |
| FIGFigma, Inc. | Stock | 260,000 | $4.70M | 2.3% | +260,000 | New | History |
| RKLBRocket Lab Corp | COM | 46,000 | $4.68M | 2.3% | −8,000−14.8% | Reduced | History |
| TOSTToast, Inc. | Stock | 150,000 | $4.17M | 2.0% | +50,000+50.0% | Added | History |
| DVNDevon Energy Corp | Stock | 97,000 | $4.01M | 1.9% | +97,000 | New | History |
| HZOMarinemax Inc | COM | 109,439 | $4.01M | 1.9% | −15,721−12.6% | Reduced | History |
| GMEGameStop Corp. | Stock | 180,000 | $3.97M | 1.9% | −50,000−21.7% | Reduced | History |
| FFord Motor Co | Stock | 285,000 | $3.96M | 1.9% | +285,000 | New | History |
| PPTAPerpetua Resources Corp. | COM | 185,000 | $3.84M | 1.9% | +35,000+23.3% | Added | History |
| CLXClorox Co | Stock | 40,000 | $3.82M | 1.9% | +40,000 | New | History |
| TALOTalos Energy Inc. | COM | 290,000 | $3.74M | 1.8% | −118,000−28.9% | Reduced | History |
| KEELKeel Infrastructure Corp. | COM SHS | 650,000 | $3.73M | 1.8% | +650,000 | New | History |
| VALValaris Ltd | CL A | 51,000 | $3.70M | 1.8% | −2,000−3.8% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 82,000 | $3.54M | 1.7% | +10,000+13.9% | Added | History |
| ADNTAdient plc | Stock | 190,000 | $3.49M | 1.7% | +5,000+2.7% | Added | History |
| CNKCinemark Holdings, Inc. | COM | 110,000 | $3.49M | 1.7% | −25,000−18.5% | Reduced | History |
| RXTRackspace Technology, Inc. | COM | 530,000 | $3.46M | 1.7% | +530,000 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 450,000 | $3.46M | 1.7% | −50,000−10.0% | Reduced | History |
| LTRXLantronix Inc | COM NEW | 580,000 | $3.41M | 1.7% | −70,000−10.8% | Reduced | History |
| GTLBGitlab Inc. | CLASS A COM | 110,000 | $3.36M | 1.6% | +110,000 | New | History |
| NUAINew ERA Energy & Digital, Inc. | COM | 510,000 | $3.25M | 1.6% | +330,000+183.3% | Added | History |
| TROXTronox Holdings plc | SHS | 500,000 | $3.15M | 1.5% | −110,000−18.0% | Reduced | History |
| OSCROscar Health, Inc. | CL A | 110,000 | $3.14M | 1.5% | +110,000 | New | History |
| AMTMAmentum Holdings, Inc. | COM | 150,000 | $3.10M | 1.5% | −90,000−37.5% | Reduced | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 55,000 | $2.93M | 1.4% | −20,000−26.7% | Reduced | History |
| RYAMRayonier Advanced Materials Inc. | COM | 360,000 | $2.83M | 1.4% | −120,000−25.0% | Reduced | History |
| POETPoet Technologies Inc. | COM NEW | 260,000 | $2.67M | 1.3% | +260,000 | New | History |
| GENIGenius Sports Ltd | SHARES CL A | 440,000 | $2.67M | 1.3% | +440,000 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 130,000 | $2.33M | 1.1% | +130,000 | New | History |
| RIGTransocean Ltd. | REGISTERED SHS | 440,000 | $2.15M | 1.0% | −370,000−45.7% | Reduced | History |
| IHRTiHeartMedia, Inc. | COM CL A | 490,000 | $2.10M | 1.0% | +90,000+22.5% | Added | History |
| ASTIAscent Solar Technologies, Inc. | COM NEW | 370,000 | $1.85M | 0.9% | +370,000 | New | History |
| CPNGCoupang, Inc. | CL A | 100,000 | $1.74M | 0.8% | −190,000−65.5% | Reduced | History |
| ONONOn Holding AG | Stock | 40,000 | $1.42M | 0.7% | +40,000 | New | History |
| SMRNuscale Power Corp | CL A COM | 130,000 | $1.30M | 0.6% | +130,000 | New | History |
| CLVTClarivate PLC | ORD SHS | 530,000 | $1.14M | 0.6% | +80,000+17.8% | Added | History |
| RPDRapid7, Inc. | COM | 130,000 | $1.05M | 0.5% | +130,000 | New | History |
| EBSEmergent BioSolutions Inc. | COM | 100,000 | $838.0K | 0.4% | +100,000 | New | History |
| SOCSable Offshore Corp. | COM SHS | 240,000 | $739.2K | 0.4% | +160,000+200.0% | Added | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 200,000 | $734.0K | 0.4% | +200,000 | New | History |
| EVGOEVgo Inc. | CL A COM | 200,000 | $382.0K | 0.2% | +200,000 | New | History |
Options (9)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| DVNDevon Energy Corp | Stock | – | $9.30M |
| MOSMosaic Co | COM | – | $5.03M |
| CPNGCoupang, Inc. | CL A | – | $4.52M |
| AMTMAmentum Holdings, Inc. | COM | – | $3.72M |
| PATHUiPath, Inc. | Stock | – | $2.93M |
| TDOCTeladoc Health, Inc. | COM | – | $2.44M |
| WENWendy's Co | Stock | – | $1.49M |
| NUAINew ERA Energy & Digital, Inc. | COM | – | $1.34M |
| TROXTronox Holdings plc | SHS | – | $913.5K |
Sold out since Q1 2026 (17)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| GILGildan Activewear Inc. | Stock | 89,000 | $4.95M | 2.8% | History |
| UBERUber Technologies, Inc | Stock | 68,000 | $4.89M | 2.7% | History |
| WWayfair Inc. | CL A | 65,000 | $4.89M | 2.7% | History |
| PATHUiPath, Inc. | Stock | 360,000 | $4.00M | 2.2% | History |
| DGXQuest Diagnostics Inc | COM | 18,000 | $3.53M | 2.0% | History |
| DFTXDefinium Therapeutics, Inc. | COM SHS | 140,000 | $2.65M | 1.5% | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 100,000 | $2.63M | 1.5% | History |
| VERAVera Therapeutics, Inc. | CL A | 65,000 | $2.61M | 1.5% | History |
| TDOCTeladoc Health, Inc. | COM | 440,000 | $2.40M | 1.3% | History |
| TREXTrex Co Inc | COM | 55,000 | $2.00M | 1.1% | History |
| CAVACava Group, Inc. | COM | 22,000 | $1.78M | 1.0% | History |
| AMKRAmkor Technology, Inc. | COM | 37,000 | $1.67M | 0.9% | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 330,000 | $1.21M | 0.7% | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,000 | $1.02M | 0.6% | History |
| UAAUnder Armour, Inc. | Stock | 170,000 | $1.00M | 0.6% | History |
| UMACUnusual Machines, Inc. | Stock | 60,000 | $744.0K | 0.4% | History |
| NVTSNavitas Semiconductor Corp | COM | 50,000 | $438.5K | 0.2% | History |