# Soviero Asset Management, LP: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1755622.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $237.8m
- Positions: 64 (64 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1755622/000101359426000896/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| FLEX LTD | ORD | $9.6m | 4.0% | 59,000 |  | Reduced −18,000 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $9.3m | 3.9% | 225,000 | Call | New +225,000 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $7.9m | 3.3% | 33,000 |  | Added +5,000 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $7.0m | 3.0% | 25,000 |  | New +25,000 |
| [COMPASS INC (COMP)](/companies/comp.md) | CL A | $6.8m | 2.9% | 550,000 |  | New +550,000 |
| [CVR ENERGY INC (CVI)](/companies/cvi.md) | COM | $6.7m | 2.8% | 242,000 |  | Added +54,102 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $6.4m | 2.7% | 46,000 |  | Reduced −9,000 |
| [FLOWERS FOODS INC (FLO)](/companies/flo.md) | COM | $5.8m | 2.4% | 730,000 |  | New +730,000 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $5.6m | 2.3% | 76,000 |  | Added +7,000 |
| [VISTANCE NETWORKS INC (VISN)](/companies/visn.md) | COM | $5.5m | 2.3% | 430,000 |  | Added +80,000 |
| [HERC HLDGS INC (HRI)](/companies/hri.md) | COM | $5.4m | 2.3% | 38,000 |  | New +38,000 |
| [EVOLUS INC (EOLS)](/companies/eols.md) | COM | $5.3m | 2.2% | 770,000 |  | Added +89,627 |
| [WOLFSPEED INC (WOLF)](/companies/wolf.md) | COMMON STOCK | $5.3m | 2.2% | 110,000 |  | Reduced −70,000 |
| [ICAHN ENTERPRISES LP (IEP)](/companies/iep.md) | DEPOSITARY UNIT | $5.0m | 2.1% | 700,000 |  | Added +250,000 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $5.0m | 2.1% | 237,500 | Call | Added +22,500 |
| [PERMIAN RESOURCES CORP (PR)](/companies/pr.md) | CLASS A COM | $5.0m | 2.1% | 270,000 |  | Reduced −41,000 |
| [WENDYS CO (WEN)](/companies/wen.md) | COM | $4.7m | 2.0% | 570,000 |  | Added +100,000 |
| [FIGMA INC (FIG)](/companies/fig.md) | CLASS A COM STK | $4.7m | 2.0% | 260,000 |  | New +260,000 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $4.7m | 2.0% | 46,000 |  | Reduced −8,000 |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $4.5m | 1.9% | 260,000 | Call | Unchanged |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $4.2m | 1.8% | 150,000 |  | Added +50,000 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $4.0m | 1.7% | 97,000 |  | New +97,000 |
| [MARINEMAX INC (HZO)](/companies/hzo.md) | COM | $4.0m | 1.7% | 109,439 |  | Reduced −15,721 |
| [GAMESTOP CORP (GME)](/companies/gme.md) | CL A | $4.0m | 1.7% | 180,000 |  | Reduced −50,000 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $4.0m | 1.7% | 285,000 |  | New +285,000 |
| [PERPETUA RESOURCES CORP (PPTA)](/companies/ppta.md) | COM | $3.8m | 1.6% | 185,000 |  | Added +35,000 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $3.8m | 1.6% | 40,000 |  | New +40,000 |
| [TALOS ENERGY INC (TALO)](/companies/talo.md) | COM | $3.7m | 1.6% | 290,000 |  | Reduced −118,000 |
| [KEEL INFRASTRUCTURE CORP (KEEL)](/companies/keel.md) | COM SHS | $3.7m | 1.6% | 650,000 |  | New +650,000 |
| [AMENTUM HOLDINGS INC (AMTM)](/companies/amtm.md) | COM | $3.7m | 1.6% | 180,000 | Call | Added +80,000 |
| VALARIS LTD | CL A | $3.7m | 1.6% | 51,000 |  | Reduced −2,000 |
| [LAMB WESTON HLDGS INC (LW)](/companies/lw.md) | COM | $3.5m | 1.5% | 82,000 |  | Added +10,000 |
| ADIENT PLC | ORD SHS | $3.5m | 1.5% | 190,000 |  | Added +5,000 |
| [CINEMARK HLDGS INC (CNK)](/companies/cnk.md) | COM | $3.5m | 1.5% | 110,000 |  | Reduced −25,000 |
| [RACKSPACE TECHNOLOGY INC (RXT)](/companies/rxt.md) | COM | $3.5m | 1.5% | 530,000 |  | New +530,000 |
| [LUMEN TECHNOLOGIES INC (LUMN)](/companies/lumn.md) | COM | $3.5m | 1.5% | 450,000 |  | Reduced −50,000 |
| [LANTRONIX INC (LTRX)](/companies/ltrx.md) | COM NEW | $3.4m | 1.4% | 580,000 |  | Reduced −70,000 |
| [GITLAB INC (GTLB)](/companies/gtlb.md) | CLASS A COM | $3.4m | 1.4% | 110,000 |  | New +110,000 |
| [NEW ERA ENERGY & DIGITAL INC (NUAI)](/companies/nuai.md) | COM | $3.3m | 1.4% | 510,000 |  | Added +330,000 |
| TRONOX HOLDINGS PLC | SHS | $3.1m | 1.3% | 500,000 |  | Reduced −110,000 |
| [OSCAR HEALTH INC (OSCR)](/companies/oscr.md) | CL A | $3.1m | 1.3% | 110,000 |  | New +110,000 |
| [AMENTUM HOLDINGS INC (AMTM)](/companies/amtm.md) | COM | $3.1m | 1.3% | 150,000 |  | Reduced −90,000 |
| [UIPATH INC (PATH)](/companies/path.md) | CL A | $2.9m | 1.2% | 270,000 | Call | Added +120,000 |
| [CRACKER BARREL OLD CTRY STOR (CBRL)](/companies/cbrl.md) | COM | $2.9m | 1.2% | 55,000 |  | Reduced −20,000 |
| [RAYONIER ADVANCED MATLS INC (RYAM)](/companies/ryam.md) | COM | $2.8m | 1.2% | 360,000 |  | Reduced −120,000 |
| [POET TECHNOLOGIES INC (POET)](/companies/poet.md) | COM NEW | $2.7m | 1.1% | 260,000 |  | New +260,000 |
| GENIUS SPORTS LIMITED | SHARES CL A | $2.7m | 1.1% | 440,000 |  | New +440,000 |
| [TELADOC HEALTH INC (TDOC)](/companies/tdoc.md) | COM | $2.4m | 1.0% | 288,000 | Call | Unchanged |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $2.3m | 1.0% | 130,000 |  | New +130,000 |
| TRANSOCEAN LTD | REGISTERED SHS | $2.2m | 0.9% | 440,000 |  | Reduced −370,000 |
| [IHEARTMEDIA INC (IHRT)](/companies/ihrt.md) | COM CL A | $2.1m | 0.9% | 490,000 |  | Added +90,000 |
| [ASCENT SOLAR TECHNOLOGIES IN (ASTI)](/companies/asti.md) | COM NEW | $1.9m | 0.8% | 370,000 |  | New +370,000 |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $1.7m | 0.7% | 100,000 |  | Reduced −190,000 |
| [WENDYS CO (WEN)](/companies/wen.md) | COM | $1.5m | 0.6% | 180,000 | Call | Reduced −120,000 |
| ON HLDG AG | NAMEN AKT A | $1.4m | 0.6% | 40,000 |  | New +40,000 |
| [NEW ERA ENERGY & DIGITAL INC (NUAI)](/companies/nuai.md) | COM | $1.3m | 0.6% | 210,000 | Call | New +210,000 |
| [NUSCALE PWR CORP (SMR)](/companies/smr.md) | CL A COM | $1.3m | 0.5% | 130,000 |  | New +130,000 |
| CLARIVATE PLC | ORD SHS | $1.1m | 0.5% | 530,000 |  | Added +80,000 |
| [RAPID7 INC (RPD)](/companies/rpd.md) | COM | $1.1m | 0.4% | 130,000 |  | New +130,000 |
| TRONOX HOLDINGS PLC | SHS | $913.5k | 0.4% | 145,000 | Call | New +145,000 |
| [EMERGENT BIOSOLUTIONS INC (EBS)](/companies/ebs.md) | COM | $838.0k | 0.4% | 100,000 |  | New +100,000 |
| [SABLE OFFSHORE CORP (SOC)](/companies/soc.md) | COM SHS | $739.2k | 0.3% | 240,000 |  | Added +160,000 |
| [RECURSION PHARMACEUTICALS IN (RXRX)](/companies/rxrx.md) | CL A | $734.0k | 0.3% | 200,000 |  | New +200,000 |
| [EVGO INC (EVGO)](/companies/evgo.md) | CL A COM | $382.0k | 0.2% | 200,000 |  | New +200,000 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,000 |
| [AMKOR TECHNOLOGY INC (AMKR)](/companies/amkr.md) | COM | $0 | 0.0% | 0 |  | Sold out −37,000 |
| [CAVA GROUP INC (CAVA)](/companies/cava.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,000 |
| [DEFINIUM THERAPEUTICS INC (DFTX)](/companies/dftx.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −140,000 |
| [GILDAN ACTIVEWEAR INC (GIL)](/companies/gil.md) | COM | $0 | 0.0% | 0 |  | Sold out −89,000 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $0 | 0.0% | 0 |  | Sold out −330,000 |
| [NAVITAS SEMICONDUCTOR CORP (NVTS)](/companies/nvts.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [PBF ENERGY INC (PBF)](/companies/pbf.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −80,000 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,000 |
| [TELADOC HEALTH INC (TDOC)](/companies/tdoc.md) | COM | $0 | 0.0% | 0 |  | Sold out −440,000 |
| [TREX INC (TREX)](/companies/trex.md) | COM | $0 | 0.0% | 0 |  | Sold out −55,000 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $0 | 0.0% | 0 |  | Sold out −68,000 |
| [UIPATH INC (PATH)](/companies/path.md) | CL A | $0 | 0.0% | 0 |  | Sold out −360,000 |
| [UNDER ARMOUR INC (UAA)](/companies/uaa.md) | CL A | $0 | 0.0% | 0 |  | Sold out −170,000 |
| [UNUSUAL MACHS INC (UMAC)](/companies/umac.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −60,000 |
| [VERA THERAPEUTICS INC (VERA)](/companies/vera.md) | CL A | $0 | 0.0% | 0 |  | Sold out −65,000 |
| [WAYFAIR INC (W)](/companies/w.md) | CL A | $0 | 0.0% | 0 |  | Sold out −65,000 |
| ZIM INTEGRATED SHIPPING SERV | SHS | $0 | 0.0% | 0 |  | Sold out −100,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001013594-26-000896. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.