Soviero Asset Management, LP
An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1755622.
- Reported value$237.8m
- Positions64
Holdings: 64 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$k | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Flex Ltd | ORD | Y2573F102 | 9,562 | 4.0% | 59,000 | Reduced−18,000 | |
| Devon Energy Corp NewDVN | COM | 25179M103 | 9,297 | 3.9% | 225,000 | Call | New+225,000 |
| Amazon Com IncAMZN | COM | 023135106 | 7,865 | 3.3% | 33,000 | Added+5,000 | |
| International Business MachsIBM | COM | 459200101 | 7,030 | 3.0% | 25,000 | New+25,000 | |
| Compass IncCOMP | CL A | 20464U100 | 6,782 | 2.9% | 550,000 | New+550,000 | |
| CVR Energy IncCVI | COM | 12662P108 | 6,665 | 2.8% | 242,000 | Added+54,102 | |
| Citigroup IncC | COM NEW | 172967424 | 6,438 | 2.7% | 46,000 | Reduced−9,000 | |
| Flowers Foods IncFLO | COM | 343498101 | 5,767 | 2.4% | 730,000 | New+730,000 | |
| Carrier Global CorporationCARR | COM | 14448C104 | 5,575 | 2.3% | 76,000 | Added+7,000 | |
| Vistance Networks IncVISN | COM | 20337X109 | 5,495 | 2.3% | 430,000 | Added+80,000 | |
| Herc Holdings IncHRI | COM | 42704L104 | 5,447 | 2.3% | 38,000 | New+38,000 | |
| Evolus IncEOLS | COM | 30052C107 | 5,344 | 2.2% | 770,000 | Added+89,627 | |
| Wolfspeed IncWOLF | COMMON STOCK | 97785W106 | 5,308 | 2.2% | 110,000 | Reduced−70,000 | |
| Icahn Enterprises LPIEP | DEPOSITARY UNIT | 451100101 | 5,047 | 2.1% | 700,000 | Added+250,000 | |
| Mosaic CoMOS | COM | 61945C103 | 5,033 | 2.1% | 237,500 | Call | Added+22,500 |
| Permian Resources CorpPR | CLASS A COM | 71424F105 | 4,971 | 2.1% | 270,000 | Reduced−41,000 | |
| Wendys CoWEN | COM | 95058W100 | 4,725 | 2.0% | 570,000 | Added+100,000 | |
| Figma IncFIG | CLASS A COM STK | 316841105 | 4,703 | 2.0% | 260,000 | New+260,000 | |
| Rocket Lab CorpRKLB | COM | 773121108 | 4,676 | 2.0% | 46,000 | Reduced−8,000 | |
| Coupang IncCPNG | CL A | 22266T109 | 4,516 | 1.9% | 260,000 | Call | Unchanged |
| Toast IncTOST | CL A | 888787108 | 4,173 | 1.8% | 150,000 | Added+50,000 | |
| Devon Energy Corp NewDVN | COM | 25179M103 | 4,008 | 1.7% | 97,000 | New+97,000 | |
| Marinemax IncHZO | COM | 567908108 | 4,008 | 1.7% | 109,439 | Reduced−15,721 | |
| Gamestop CorpGME | CL A | 36467W109 | 3,974 | 1.7% | 180,000 | Reduced−50,000 | |
| Ford MTR CoF | COM | 345370860 | 3,962 | 1.7% | 285,000 | New+285,000 | |
| Perpetua Resources CorpPPTA | COM | 714266103 | 3,841 | 1.6% | 185,000 | Added+35,000 | |
| Clorox Co DelCLX | COM | 189054109 | 3,818 | 1.6% | 40,000 | New+40,000 | |
| Talos Energy IncTALO | COM | 87484T108 | 3,744 | 1.6% | 290,000 | Reduced−118,000 | |
| Keel Infrastructure CorpKEEL | COM SHS | 486917107 | 3,731 | 1.6% | 650,000 | New+650,000 | |
| Amentum Holdings IncAMTM | COM | 023939101 | 3,721 | 1.6% | 180,000 | Call | Added+80,000 |
| Valaris Ltd | CL A | G9460G101 | 3,703 | 1.6% | 51,000 | Reduced−2,000 | |
| Lamb Weston Holdings IncLW | COM | 513272104 | 3,541 | 1.5% | 82,000 | Added+10,000 | |
| Adient plc | ORD SHS | G0084W101 | 3,492 | 1.5% | 190,000 | Added+5,000 | |
| Cinemark Holdings IncCNK | COM | 17243V102 | 3,490 | 1.5% | 110,000 | Reduced−25,000 | |
| Rackspace Technology IncRXT | COM | 750102105 | 3,461 | 1.5% | 530,000 | New+530,000 | |
| Lumen Technologies IncLUMN | COM | 550241103 | 3,456 | 1.5% | 450,000 | Reduced−50,000 | |
| Lantronix IncLTRX | COM NEW | 516548203 | 3,410 | 1.4% | 580,000 | Reduced−70,000 | |
| Gitlab IncGTLB | CLASS A COM | 37637K108 | 3,358 | 1.4% | 110,000 | New+110,000 | |
| New Era Energy & Digital IncNUAI | COM | 64428N109 | 3,254 | 1.4% | 510,000 | Added+330,000 | |
| Tronox Holdings plc | SHS | G9087Q102 | 3,150 | 1.3% | 500,000 | Reduced−110,000 | |
| Oscar Health IncOSCR | CL A | 687793109 | 3,137 | 1.3% | 110,000 | New+110,000 | |
| Amentum Holdings IncAMTM | COM | 023939101 | 3,101 | 1.3% | 150,000 | Reduced−90,000 | |
| Uipath IncPATH | CL A | 90364P105 | 2,935 | 1.2% | 270,000 | Call | Added+120,000 |
| Cracker Barrel Old Ctry StorCBRL | COM | 22410J106 | 2,932 | 1.2% | 55,000 | Reduced−20,000 | |
| Rayonier Advanced Matls IncRYAM | COM | 75508B104 | 2,830 | 1.2% | 360,000 | Reduced−120,000 | |
| Poet Technologies IncPOET | COM NEW | 73044W302 | 2,673 | 1.1% | 260,000 | New+260,000 | |
| Genius Sports Limited | SHARES CL A | G3934V109 | 2,666 | 1.1% | 440,000 | New+440,000 | |
| Teladoc Health IncTDOC | COM | 87918A105 | 2,442 | 1.0% | 288,000 | Call | Unchanged |
| Sofi Technologies IncSOFI | COM | 83406F102 | 2,331 | 1.0% | 130,000 | New+130,000 | |
| Transocean Ltd | REGISTERED SHS | H8817H100 | 2,152 | 0.9% | 440,000 | Reduced−370,000 | |
| Iheartmedia IncIHRT | COM CL A | 45174J509 | 2,102 | 0.9% | 490,000 | Added+90,000 | |
| Ascent Solar Technologies inASTI | COM NEW | 043635804 | 1,850 | 0.8% | 370,000 | New+370,000 | |
| Coupang IncCPNG | CL A | 22266T109 | 1,737 | 0.7% | 100,000 | Reduced−190,000 | |
| Wendys CoWEN | COM | 95058W100 | 1,492 | 0.6% | 180,000 | Call | Reduced−120,000 |
| On HLDG AG | NAMEN AKT A | H5919C104 | 1,417 | 0.6% | 40,000 | New+40,000 | |
| New Era Energy & Digital IncNUAI | COM | 64428N109 | 1,340 | 0.6% | 210,000 | Call | New+210,000 |
| Nuscale PWR CorpSMR | CL A COM | 67079K100 | 1,304 | 0.5% | 130,000 | New+130,000 | |
| Clarivate plc | ORD SHS | G21810109 | 1,145 | 0.5% | 530,000 | Added+80,000 | |
| RAPID7 IncRPD | COM | 753422104 | 1,053 | 0.4% | 130,000 | New+130,000 | |
| Tronox Holdings plc | SHS | G9087Q102 | 914 | 0.4% | 145,000 | Call | New+145,000 |
| Emergent Biosolutions IncEBS | COM | 29089Q105 | 838 | 0.4% | 100,000 | New+100,000 | |
| Sable Offshore CorpSOC | COM SHS | 78574H104 | 739 | 0.3% | 240,000 | Added+160,000 | |
| Recursion Pharmaceuticals inRXRX | CL A | 75629V104 | 734 | 0.3% | 200,000 | New+200,000 | |
| Evgo IncEVGO | CL A COM | 30052F100 | 382 | 0.2% | 200,000 | New+200,000 |
Sold out: 18 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Advanced Micro Devices IncAMD | COM | 007903107 | 0.0 | 0.0% | 0 | Sold out−5,000 | |
| Amkor Technology IncAMKR | COM | 031652100 | 0.0 | 0.0% | 0 | Sold out−37,000 | |
| Cava Group IncCAVA | COM | 148929102 | 0.0 | 0.0% | 0 | Sold out−22,000 | |
| Definium Therapeutics IncDFTX | COM SHS | 24477V105 | 0.0 | 0.0% | 0 | Sold out−140,000 | |
| Gildan Activewear IncGIL | COM | 375916103 | 0.0 | 0.0% | 0 | Sold out−89,000 | |
| Grab Holdings Limited | CLASS A ORD | G4124C109 | 0.0 | 0.0% | 0 | Sold out−330,000 | |
| Navitas Semiconductor CorpNVTS | COM | 63942X106 | 0.0 | 0.0% | 0 | Sold out−50,000 | |
| PBF Energy IncPBF | CL A | 69318G106 | 0.0 | 0.0% | 0 | Call | Sold out−80,000 |
| Quest Diagnostics IncDGX | COM | 74834L100 | 0.0 | 0.0% | 0 | Sold out−18,000 | |
| Teladoc Health IncTDOC | COM | 87918A105 | 0.0 | 0.0% | 0 | Sold out−440,000 | |
| Trex IncTREX | COM | 89531P105 | 0.0 | 0.0% | 0 | Sold out−55,000 | |
| Uber Technologies IncUBER | COM | 90353T100 | 0.0 | 0.0% | 0 | Sold out−68,000 | |
| Uipath IncPATH | CL A | 90364P105 | 0.0 | 0.0% | 0 | Sold out−360,000 | |
| Under Armour IncUAA | CL A | 904311107 | 0.0 | 0.0% | 0 | Sold out−170,000 | |
| Unusual Machs IncUMAC | COM SHS | 91532F102 | 0.0 | 0.0% | 0 | Sold out−60,000 | |
| Vera Therapeutics IncVERA | CL A | 92337R101 | 0.0 | 0.0% | 0 | Sold out−65,000 | |
| Wayfair IncW | CL A | 94419L101 | 0.0 | 0.0% | 0 | Sold out−65,000 | |
| ZIM Integrated Shipping Serv | SHS | M9T951109 | 0.0 | 0.0% | 0 | Sold out−100,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001013594-26-000896 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.