Soviero Asset Management, LP
- SEC CIK
- 0001755622
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/14。SEC
- 持股檔數
- 55
- 較 2026 年第 1 季 +5
- 總值
- $2.06 億
- 較 2026 年第 1 季 +$2,795.91 萬 (+15.7%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| FLEXFLEX LTD ORD | Stock | 59,000 | $956.21 萬 | 4.64% | −18,000−23.4% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 33,000 | $786.52 萬 | 3.82% | +5,000+17.9% | 加碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 25,000 | $703.03 萬 | 3.41% | +25,000 | 新進 | 查看 |
| COMPCOMPASS INC | CL A | 550,000 | $678.15 萬 | 3.29% | +550,000 | 新進 | 查看 |
| CVICVR ENERGY INC | COM | 242,000 | $666.47 萬 | 3.23% | +54,102+28.8% | 加碼 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 46,000 | $643.82 萬 | 3.12% | −9,000−16.4% | 減碼 | 查看 |
| FLOFLOWERS FOODS INC | COM | 730,000 | $576.7 萬 | 2.80% | +730,000 | 新進 | 查看 |
| CARRCARRIER GLOBAL CORPORATION COM | Stock | 76,000 | $557.46 萬 | 2.70% | +7,000+10.1% | 加碼 | 查看 |
| VISNVISTANCE NETWORKS INC | COM | 430,000 | $549.54 萬 | 2.67% | +80,000+22.9% | 加碼 | 查看 |
| HRIHERC HLDGS INC | COM | 38,000 | $544.69 萬 | 2.64% | +38,000 | 新進 | 查看 |
| EOLSEVOLUS INC | COM | 770,000 | $534.38 萬 | 2.59% | +89,627+13.2% | 加碼 | 查看 |
| WOLFWOLFSPEED INC | COMMON STOCK | 110,000 | $530.75 萬 | 2.58% | −70,000−38.9% | 減碼 | 查看 |
| IEPICAHN ENTERPRISES LP | DEPOSITARY UNIT | 700,000 | $504.7 萬 | 2.45% | +250,000+55.6% | 加碼 | 查看 |
| PRPERMIAN RESOURCES CORP | CLASS A COM | 270,000 | $497.07 萬 | 2.41% | −41,000−13.2% | 減碼 | 查看 |
| WENWENDYS CO COM | Stock | 570,000 | $472.53 萬 | 2.29% | +100,000+21.3% | 加碼 | 查看 |
| FIGFIGMA INC CLASS A COM STK | Stock | 260,000 | $470.34 萬 | 2.28% | +260,000 | 新進 | 查看 |
| RKLBROCKET LAB CORP | COM | 46,000 | $467.59 萬 | 2.27% | −8,000−14.8% | 減碼 | 查看 |
| TOSTTOAST INC CL A | Stock | 150,000 | $417.3 萬 | 2.02% | +50,000+50.0% | 加碼 | 查看 |
| DVNDEVON ENERGY CORP NEW COM | Stock | 97,000 | $400.8 萬 | 1.94% | +97,000 | 新進 | 查看 |
| HZOMARINEMAX INC | COM | 109,439 | $400.77 萬 | 1.94% | −15,721−12.6% | 減碼 | 查看 |
| GMEGAMESTOP CORP CL A | Stock | 180,000 | $397.44 萬 | 1.93% | −50,000−21.7% | 減碼 | 查看 |
| FFORD MTR CO COM | Stock | 285,000 | $396.15 萬 | 1.92% | +285,000 | 新進 | 查看 |
| PPTAPERPETUA RESOURCES CORP | COM | 185,000 | $384.06 萬 | 1.86% | +35,000+23.3% | 加碼 | 查看 |
| CLXCLOROX CO DEL COM | Stock | 40,000 | $381.76 萬 | 1.85% | +40,000 | 新進 | 查看 |
| TALOTALOS ENERGY INC | COM | 290,000 | $374.39 萬 | 1.82% | −118,000−28.9% | 減碼 | 查看 |
| KEELKEEL INFRASTRUCTURE CORP | COM SHS | 650,000 | $373.1 萬 | 1.81% | +650,000 | 新進 | 查看 |
| VALVALARIS LTD | CL A | 51,000 | $370.26 萬 | 1.80% | −2,000−3.8% | 減碼 | 查看 |
| LWLAMB WESTON HLDGS INC COM | Stock | 82,000 | $354.08 萬 | 1.72% | +10,000+13.9% | 加碼 | 查看 |
| ADNTADIENT PLC ORD SHS | Stock | 190,000 | $349.22 萬 | 1.69% | +5,000+2.7% | 加碼 | 查看 |
| CNKCINEMARK HLDGS INC | COM | 110,000 | $349.03 萬 | 1.69% | −25,000−18.5% | 減碼 | 查看 |
| RXTRACKSPACE TECHNOLOGY INC | COM | 530,000 | $346.09 萬 | 1.68% | +530,000 | 新進 | 查看 |
| LUMNLUMEN TECHNOLOGIES INC COM | Stock | 450,000 | $345.6 萬 | 1.68% | −50,000−10.0% | 減碼 | 查看 |
| LTRXLANTRONIX INC | COM NEW | 580,000 | $341.04 萬 | 1.65% | −70,000−10.8% | 減碼 | 查看 |
| GTLBGITLAB INC | CLASS A COM | 110,000 | $335.83 萬 | 1.63% | +110,000 | 新進 | 查看 |
| NUAINEW ERA ENERGY & DIGITAL INC | COM | 510,000 | $325.38 萬 | 1.58% | +330,000+183.3% | 加碼 | 查看 |
| TROXTRONOX HOLDINGS PLC | SHS | 500,000 | $315 萬 | 1.53% | −110,000−18.0% | 減碼 | 查看 |
| OSCROSCAR HEALTH INC | CL A | 110,000 | $313.72 萬 | 1.52% | +110,000 | 新進 | 查看 |
| AMTMAMENTUM HOLDINGS INC | COM | 150,000 | $310.05 萬 | 1.50% | −90,000−37.5% | 減碼 | 查看 |
| CBRLCRACKER BARREL OLD CTRY STOR | COM | 55,000 | $293.15 萬 | 1.42% | −20,000−26.7% | 減碼 | 查看 |
| RYAMRAYONIER ADVANCED MATLS INC | COM | 360,000 | $282.96 萬 | 1.37% | −120,000−25.0% | 減碼 | 查看 |
| POETPOET TECHNOLOGIES INC | COM NEW | 260,000 | $267.28 萬 | 1.30% | +260,000 | 新進 | 查看 |
| GENIGENIUS SPORTS LIMITED | SHARES CL A | 440,000 | $266.64 萬 | 1.29% | +440,000 | 新進 | 查看 |
| SOFISOFI TECHNOLOGIES INC COM | Stock | 130,000 | $233.09 萬 | 1.13% | +130,000 | 新進 | 查看 |
| RIGTRANSOCEAN LTD | REGISTERED SHS | 440,000 | $215.16 萬 | 1.04% | −370,000−45.7% | 減碼 | 查看 |
| IHRTIHEARTMEDIA INC | COM CL A | 490,000 | $210.21 萬 | 1.02% | +90,000+22.5% | 加碼 | 查看 |
| ASTIASCENT SOLAR TECHNOLOGIES IN | COM NEW | 370,000 | $185 萬 | 0.90% | +370,000 | 新進 | 查看 |
| CPNGCOUPANG INC | CL A | 100,000 | $173.7 萬 | 0.84% | −190,000−65.5% | 減碼 | 查看 |
| ONONON HLDG AG NAMEN AKT A | Stock | 40,000 | $141.68 萬 | 0.69% | +40,000 | 新進 | 查看 |
| SMRNUSCALE PWR CORP | CL A COM | 130,000 | $130.39 萬 | 0.63% | +130,000 | 新進 | 查看 |
| CLVTCLARIVATE PLC | ORD SHS | 530,000 | $114.48 萬 | 0.56% | +80,000+17.8% | 加碼 | 查看 |
| RPDRAPID7 INC | COM | 130,000 | $105.3 萬 | 0.51% | +130,000 | 新進 | 查看 |
| EBSEMERGENT BIOSOLUTIONS INC | COM | 100,000 | $83.8 萬 | 0.41% | +100,000 | 新進 | 查看 |
| SOCSABLE OFFSHORE CORP | COM SHS | 240,000 | $73.92 萬 | 0.36% | +160,000+200.0% | 加碼 | 查看 |
| RXRXRECURSION PHARMACEUTICALS IN | CL A | 200,000 | $73.4 萬 | 0.36% | +200,000 | 新進 | 查看 |
| EVGOEVGO INC | CL A COM | 200,000 | $38.2 萬 | 0.19% | +200,000 | 新進 | 查看 |
選擇權（9 檔）
同一份申報裡的賣權（put）與買權（call）部位。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| DVNDEVON ENERGY CORP NEW COM | Stock | – | $929.7 萬 |
| MOSMOSAIC CO | COM | – | $503.26 萬 |
| CPNGCOUPANG INC | CL A | – | $451.62 萬 |
| AMTMAMENTUM HOLDINGS INC | COM | – | $372.06 萬 |
| PATHUIPATH INC CL A | Stock | – | $293.49 萬 |
| TDOCTELADOC HEALTH INC | COM | – | $244.22 萬 |
| WENWENDYS CO COM | Stock | – | $149.22 萬 |
| NUAINEW ERA ENERGY & DIGITAL INC | COM | – | $133.98 萬 |
| TROXTRONOX HOLDINGS PLC | SHS | – | $91.35 萬 |
2026 年第 1 季 之後清倉（17 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| GILGILDAN ACTIVEWEAR INC COM | Stock | 89,000 | $495.29 萬 | 2.78% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 68,000 | $489.12 萬 | 2.75% |
| WWAYFAIR INC | CL A | 65,000 | $488.87 萬 | 2.74% |
| PATHUIPATH INC CL A | Stock | 360,000 | $399.6 萬 | 2.24% |
| DGXQUEST DIAGNOSTICS INC | COM | 18,000 | $352.76 萬 | 1.98% |
| DFTXDEFINIUM THERAPEUTICS INC | COM SHS | 140,000 | $264.6 萬 | 1.49% |
| ZIMZIM INTEGRATED SHIPPING SERV | SHS | 100,000 | $263.5 萬 | 1.48% |
| VERAVERA THERAPEUTICS INC | CL A | 65,000 | $261.5 萬 | 1.47% |
| TDOCTELADOC HEALTH INC | COM | 440,000 | $239.8 萬 | 1.35% |
| TREXTREX INC | COM | 55,000 | $200.31 萬 | 1.12% |
| CAVACAVA GROUP INC | COM | 22,000 | $177.98 萬 | 1.00% |
| AMKRAMKOR TECHNOLOGY INC | COM | 37,000 | $166.61 萬 | 0.94% |
| GRABGRAB HOLDINGS LIMITED | CLASS A ORD | 330,000 | $120.78 萬 | 0.68% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 5,000 | $101.72 萬 | 0.57% |
| UAAUNDER ARMOUR INC CL A | Stock | 170,000 | $100.47 萬 | 0.56% |
| UMACUNUSUAL MACHS INC COM SHS | Stock | 60,000 | $74.4 萬 | 0.42% |
| NVTSNAVITAS SEMICONDUCTOR CORP | COM | 50,000 | $43.85 萬 | 0.25% |