Soviero Asset Management, LP
- SEC CIK
- 0001755622
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 55
- 較 2026 年第 1 季 +5
- 總值
- $2.06 億
- 較 2026 年第 1 季 +$2,796 萬 (+15.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FLEXFlex Ltd. | Stock | 59,000 | $956.2 萬 | 4.6% | −18,000−23.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 33,000 | $786.5 萬 | 3.8% | +5,000+17.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 25,000 | $703.0 萬 | 3.4% | +25,000 | 新進 | 歷史 |
| COMPCompass, Inc. | CL A | 550,000 | $678.1 萬 | 3.3% | +550,000 | 新進 | 歷史 |
| CVICVR Energy Inc | COM | 242,000 | $666.5 萬 | 3.2% | +54,102+28.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 46,000 | $643.8 萬 | 3.1% | −9,000−16.4% | 減碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 730,000 | $576.7 萬 | 2.8% | +730,000 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 76,000 | $557.5 萬 | 2.7% | +7,000+10.1% | 加碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 430,000 | $549.5 萬 | 2.7% | +80,000+22.9% | 加碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 38,000 | $544.7 萬 | 2.6% | +38,000 | 新進 | 歷史 |
| EOLSEvolus, Inc. | COM | 770,000 | $534.4 萬 | 2.6% | +89,627+13.2% | 加碼 | 歷史 |
| WOLFWolfspeed, Inc. | COMMON STOCK | 110,000 | $530.8 萬 | 2.6% | −70,000−38.9% | 減碼 | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 700,000 | $504.7 萬 | 2.4% | +250,000+55.6% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 270,000 | $497.1 萬 | 2.4% | −41,000−13.2% | 減碼 | 歷史 |
| WENWendy's Co | Stock | 570,000 | $472.5 萬 | 2.3% | +100,000+21.3% | 加碼 | 歷史 |
| FIGFigma, Inc. | Stock | 260,000 | $470.3 萬 | 2.3% | +260,000 | 新進 | 歷史 |
| RKLBRocket Lab Corp | COM | 46,000 | $467.6 萬 | 2.3% | −8,000−14.8% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 150,000 | $417.3 萬 | 2.0% | +50,000+50.0% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 97,000 | $400.8 萬 | 1.9% | +97,000 | 新進 | 歷史 |
| HZOMarinemax Inc | COM | 109,439 | $400.8 萬 | 1.9% | −15,721−12.6% | 減碼 | 歷史 |
| GMEGameStop Corp. | Stock | 180,000 | $397.4 萬 | 1.9% | −50,000−21.7% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 285,000 | $396.1 萬 | 1.9% | +285,000 | 新進 | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 185,000 | $384.1 萬 | 1.9% | +35,000+23.3% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 40,000 | $381.8 萬 | 1.9% | +40,000 | 新進 | 歷史 |
| TALOTalos Energy Inc. | COM | 290,000 | $374.4 萬 | 1.8% | −118,000−28.9% | 減碼 | 歷史 |
| KEELKeel Infrastructure Corp. | COM SHS | 650,000 | $373.1 萬 | 1.8% | +650,000 | 新進 | 歷史 |
| VALValaris Ltd | CL A | 51,000 | $370.3 萬 | 1.8% | −2,000−3.8% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 82,000 | $354.1 萬 | 1.7% | +10,000+13.9% | 加碼 | 歷史 |
| ADNTAdient plc | Stock | 190,000 | $349.2 萬 | 1.7% | +5,000+2.7% | 加碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 110,000 | $349.0 萬 | 1.7% | −25,000−18.5% | 減碼 | 歷史 |
| RXTRackspace Technology, Inc. | COM | 530,000 | $346.1 萬 | 1.7% | +530,000 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 450,000 | $345.6 萬 | 1.7% | −50,000−10.0% | 減碼 | 歷史 |
| LTRXLantronix Inc | COM NEW | 580,000 | $341.0 萬 | 1.7% | −70,000−10.8% | 減碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 110,000 | $335.8 萬 | 1.6% | +110,000 | 新進 | 歷史 |
| NUAINew ERA Energy & Digital, Inc. | COM | 510,000 | $325.4 萬 | 1.6% | +330,000+183.3% | 加碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 500,000 | $315.0 萬 | 1.5% | −110,000−18.0% | 減碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 110,000 | $313.7 萬 | 1.5% | +110,000 | 新進 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 150,000 | $310.1 萬 | 1.5% | −90,000−37.5% | 減碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 55,000 | $293.1 萬 | 1.4% | −20,000−26.7% | 減碼 | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 360,000 | $283.0 萬 | 1.4% | −120,000−25.0% | 減碼 | 歷史 |
| POETPoet Technologies Inc. | COM NEW | 260,000 | $267.3 萬 | 1.3% | +260,000 | 新進 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 440,000 | $266.6 萬 | 1.3% | +440,000 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 130,000 | $233.1 萬 | 1.1% | +130,000 | 新進 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 440,000 | $215.2 萬 | 1.0% | −370,000−45.7% | 減碼 | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 490,000 | $210.2 萬 | 1.0% | +90,000+22.5% | 加碼 | 歷史 |
| ASTIAscent Solar Technologies, Inc. | COM NEW | 370,000 | $185.0 萬 | 0.9% | +370,000 | 新進 | 歷史 |
| CPNGCoupang, Inc. | CL A | 100,000 | $173.7 萬 | 0.8% | −190,000−65.5% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 40,000 | $141.7 萬 | 0.7% | +40,000 | 新進 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 130,000 | $130.4 萬 | 0.6% | +130,000 | 新進 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 530,000 | $114.5 萬 | 0.6% | +80,000+17.8% | 加碼 | 歷史 |
| RPDRapid7, Inc. | COM | 130,000 | $105.3 萬 | 0.5% | +130,000 | 新進 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 100,000 | $83.8 萬 | 0.4% | +100,000 | 新進 | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 240,000 | $73.9 萬 | 0.4% | +160,000+200.0% | 加碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 200,000 | $73.4 萬 | 0.4% | +200,000 | 新進 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 200,000 | $38.2 萬 | 0.2% | +200,000 | 新進 | 歷史 |
選擇權（9 檔）
同一份申報裡的賣權（put）與買權（call）。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 | Stock | – | $929.7 萬 |
| MOSMosaic Co | COM | – | $503.3 萬 |
| CPNGCoupang, Inc. | CL A | – | $451.6 萬 |
| AMTMAmentum Holdings, Inc. | COM | – | $372.1 萬 |
| PATHUiPath, Inc. | Stock | – | $293.5 萬 |
| TDOCTeladoc Health, Inc. | COM | – | $244.2 萬 |
| WENWendy's Co | Stock | – | $149.2 萬 |
| NUAINew ERA Energy & Digital, Inc. | COM | – | $134.0 萬 |
| TROXTronox Holdings plc | SHS | – | $91.3 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 % | 紀錄 |
|---|---|---|---|---|---|
| GILGildan Activewear Inc. | Stock | 89,000 | $495.3 萬 | 2.8% | 歷史 |
| UBERUber Technologies, Inc | Stock | 68,000 | $489.1 萬 | 2.7% | 歷史 |
| WWayfair Inc. | CL A | 65,000 | $488.9 萬 | 2.7% | 歷史 |
| PATHUiPath, Inc. | Stock | 360,000 | $399.6 萬 | 2.2% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 18,000 | $352.8 萬 | 2.0% | 歷史 |
| DFTXDefinium Therapeutics, Inc. | COM SHS | 140,000 | $264.6 萬 | 1.5% | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 100,000 | $263.5 萬 | 1.5% | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 65,000 | $261.5 萬 | 1.5% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 440,000 | $239.8 萬 | 1.3% | 歷史 |
| TREXTrex Co Inc | COM | 55,000 | $200.3 萬 | 1.1% | 歷史 |
| CAVACava Group, Inc. | COM | 22,000 | $178.0 萬 | 1.0% | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 37,000 | $166.6 萬 | 0.9% | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 330,000 | $120.8 萬 | 0.7% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,000 | $101.7 萬 | 0.6% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 170,000 | $100.5 萬 | 0.6% | 歷史 |
| UMACUnusual Machines, Inc. | Stock | 60,000 | $74.4 萬 | 0.4% | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 50,000 | $43.9 萬 | 0.2% | 歷史 |