Soviero Asset Management, LP
Soviero Asset Management, LP reported 55 US-listed holdings worth $206.1 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Flex Ltd. (4.6%), Amazon.com Inc. (3.8%) and International Business Machines Corp. (3.4%). Against the quarter before, it opened 22 positions, added to 15, trimmed 18 and sold out of 17.
Reported holdings$206.1M+15.7% on Q1 2026
Positions55+5 on Q1 2026
The largest ten32.3%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
OpenedAdded toTrimmed
The 14 largest of its 55 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +39.9% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 22Added 15Trimmed 18Sold out 17
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 22
- International Business Machines Corp. IBM$7.0 million
- Compass Inc. COMP$6.8 million
- Flowers Foods Inc. FLO$5.8 million
- Herc Hldgs Inc. HRI$5.4 million
- Figma Inc. FIG$4.7 million
- Devon Energy Corp. DVN$4.0 million
- Ford Motor Co. F$4.0 million
- Clorox Co. CLX$3.8 million
and 14 more in the table below
Added to 15
- New Era Helium Inc. NUAI+330,000 shares · +183%
- Icahn Enterprises LP IEP+250,000 shares · +56%
- CVR Energy Inc. CVI+54,102 shares · +29%
- Toast, Inc. TOST+50,000 shares · +50%
- Amazon.com Inc. AMZN+5,000 shares · +18%
- Commscope Hldg Co. Inc. VISN+80,000 shares · +23%
- Wendy's Co. WEN+100,000 shares · +21%
- Perpetua Resources Corp. PPTA+35,000 shares · +23%
and 7 more in the table below
Trimmed 18
- Wolfspeed Inc. WOLF-70,000 shares · -39%
- Coupang Inc. Class A CPNG-190,000 shares · -66%
- Flex Ltd. FLEX-18,000 shares · -23%
- Amentum Holdings, Inc. AMTM-90,000 shares · -38%
- Transocean Ltd RIG-370,000 shares · -46%
- Talos Energy Inc. TALO-118,000 shares · -29%
- Citigroup Inc. C-9,000 shares · -16%
- GameStop Corp. GME-50,000 shares · -22%
and 10 more in the table below
Sold out of 17
- Gildan Activewear Inc. GIL$5.0 million last quarter
- Uber Technologies, Inc. UBER$4.9 million last quarter
- Wayfair Inc. W$4.9 million last quarter
- UiPath, Inc. PATH$4.0 million last quarter
- Quest Diagnostics Inc. DGX$3.5 million last quarter
- Definium Therapeutics Inc. DFTX$2.6 million last quarter
- Zim Integrated Shipping Serv ZIM$2.6 million last quarter
- Vera Therapeutics Inc. VERA$2.6 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Flex Ltd. FLEX | 59.0K | $9.6 million | 4.64% | -18.0K |
| Amazon.com Inc. AMZN | 33.0K | $7.9 million | 3.82% | +5.0K |
| International Business Machines Corp. IBM | 25.0K | $7.0 million | 3.41% | new |
| Compass Inc. COMP | 550.0K | $6.8 million | 3.29% | new |
| CVR Energy Inc. CVI | 242.0K | $6.7 million | 3.23% | +54.1K |
| Citigroup Inc. C | 46.0K | $6.4 million | 3.12% | -9.0K |
| Flowers Foods Inc. FLO | 730.0K | $5.8 million | 2.80% | new |
| Carrier Global Corp. CARR | 76.0K | $5.6 million | 2.70% | +7.0K |
| Commscope Hldg Co. Inc. VISN | 430.0K | $5.5 million | 2.67% | +80.0K |
| Herc Hldgs Inc. HRI | 38.0K | $5.4 million | 2.64% | new |
| Evolus Inc. EOLS | 770.0K | $5.3 million | 2.59% | +89.6K |
| Wolfspeed Inc. WOLF | 110.0K | $5.3 million | 2.58% | -70.0K |
| Icahn Enterprises LP IEP | 700.0K | $5.0 million | 2.45% | +250.0K |
| Permian Resources Corp. PR | 270.0K | $5.0 million | 2.41% | -41.0K |
| Wendy's Co. WEN | 570.0K | $4.7 million | 2.29% | +100.0K |
| Figma Inc. FIG | 260.0K | $4.7 million | 2.28% | new |
| Rocket Lab Corp. RKLB | 46.0K | $4.7 million | 2.27% | -8.0K |
| Toast, Inc. TOST | 150.0K | $4.2 million | 2.02% | +50.0K |
| Devon Energy Corp. DVN | 97.0K | $4.0 million | 1.94% | new |
| Marinemax Inc. HZO | 109.4K | $4.0 million | 1.94% | -15.7K |
| GameStop Corp. GME | 180.0K | $4.0 million | 1.93% | -50.0K |
| Ford Motor Co. F | 285.0K | $4.0 million | 1.92% | new |
| Perpetua Resources Corp. PPTA | 185.0K | $3.8 million | 1.86% | +35.0K |
| Clorox Co. CLX | 40.0K | $3.8 million | 1.85% | new |
| Talos Energy Inc. TALO | 290.0K | $3.7 million | 1.82% | -118.0K |
| Keel Infrastructure Corp. Com SHS KEEL | 650.0K | $3.7 million | 1.81% | new |
| Valaris Ltd. VAL | 51.0K | $3.7 million | 1.80% | -2.0K |
| Lamb Weston Holdings, Inc. LW | 82.0K | $3.5 million | 1.72% | +10.0K |
| Adient plc ADNT | 190.0K | $3.5 million | 1.69% | +5.0K |
| Cinemark Holdings, Inc. CNK | 110.0K | $3.5 million | 1.69% | -25.0K |
| Rackspace Technology Inc. RXT | 530.0K | $3.5 million | 1.68% | new |
| Lumen Technologies, Inc. LUMN | 450.0K | $3.5 million | 1.68% | -50.0K |
| Lantronix Inc. LTRX | 580.0K | $3.4 million | 1.65% | -70.0K |
| Gitlab Inc. GTLB | 110.0K | $3.4 million | 1.63% | new |
| New Era Helium Inc. NUAI | 510.0K | $3.3 million | 1.58% | +330.0K |
| Tronox Holdings PLC TROX | 500.0K | $3.1 million | 1.53% | -110.0K |
| Oscar Health Inc. Class A OSCR | 110.0K | $3.1 million | 1.52% | new |
| Amentum Holdings, Inc. AMTM | 150.0K | $3.1 million | 1.50% | -90.0K |
| Cracker Barrel Old Country Store, Inc. CBRL | 55.0K | $2.9 million | 1.42% | -20.0K |
| Rayonier Advanced Matls Inc. RYAM | 360.0K | $2.8 million | 1.37% | -120.0K |
| Poet Technologies Inc. POET | 260.0K | $2.7 million | 1.30% | new |
| Genius Sports Limited GENI | 440.0K | $2.7 million | 1.29% | new |
| Sofi Technologies Inc. SOFI | 130.0K | $2.3 million | 1.13% | new |
| Transocean Ltd RIG | 440.0K | $2.2 million | 1.04% | -370.0K |
| Iheartmedia Inc. IHRT | 490.0K | $2.1 million | 1.02% | +90.0K |
| Ascent Solar Technologies in ASTI | 370.0K | $1.9 million | 0.90% | new |
| Coupang Inc. Class A CPNG | 100.0K | $1.7 million | 0.84% | -190.0K |
| On Holding AG ONON | 40.0K | $1.4 million | 0.69% | new |
| Nuscale PWR Corp. SMR | 130.0K | $1.3 million | 0.63% | new |
| Clarivate PLC CLVT | 530.0K | $1.1 million | 0.56% | +80.0K |
| RAPID7 Inc. RPD | 130.0K | $1.1 million | 0.51% | new |
| Emergent Biosolutions Inc. EBS | 100.0K | $838,000 | 0.41% | new |
| Sable Offshore Corp. SOC | 240.0K | $739,200 | 0.36% | +160.0K |
| Recursion Pharmaceuticals in RXRX | 200.0K | $734,000 | 0.36% | new |
| Evgo Inc. EVGO | 200.0K | $382,000 | 0.19% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 17 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Devon Energy Corp. DVN | Calls | 225.0K | $9.3 million |
| Mosaic Co. MOS | Calls | 237.5K | $5.0 million |
| Coupang Inc. Class A CPNG | Calls | 260.0K | $4.5 million |
| Amentum Holdings, Inc. AMTM | Calls | 180.0K | $3.7 million |
| UiPath, Inc. PATH | Calls | 270.0K | $2.9 million |
| Teladoc Health Inc. TDOC | Calls | 288.0K | $2.4 million |
| Wendy's Co. WEN | Calls | 180.0K | $1.5 million |
| New Era Helium Inc. NUAI | Calls | 210.0K | $1.3 million |
| Tronox Holdings PLC TROX | Calls | 145.0K | $913,500 |
9 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.