# Soviero Asset Management, LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1755622. Source: https://holderbook.com/funds/1755622-soviero-asset-management-lp/

- Reported value: $237.8M
- Positions: 58
- Weight of the ten largest: 32.4%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $13.3M | 97,000 | 5.6% | 1 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $9.6M | 59,000 | 4.0% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.9M | 33,000 | 3.3% | 8 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $7.0M | 25,000 | 3.0% | 1 |
| AMENTUM HOLDINGS INC | [AMTM](https://holderbook.com/stocks/AMTM/) | $6.8M | 150,000 | 2.9% | 5 |
| COMPASS INC | [COMP](https://holderbook.com/stocks/COMP/) | $6.8M | 550,000 | 2.9% | 1 |
| CVR ENERGY INC | [CVI](https://holderbook.com/stocks/CVI/) | $6.7M | 242,000 | 2.8% | 2 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $6.4M | 46,000 | 2.7% | 5 |
| COUPANG INC | [CPNG](https://holderbook.com/stocks/CPNG/) | $6.3M | 100,000 | 2.6% | 2 |
| WENDYS CO | [WEN](https://holderbook.com/stocks/WEN/) | $6.2M | 570,000 | 2.6% | 3 |
| FLOWERS FOODS INC | [FLO](https://holderbook.com/stocks/FLO/) | $5.8M | 730,000 | 2.4% | 1 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $5.6M | 76,000 | 2.3% | 2 |
| VISTANCE NETWORKS INC | [VISN](https://holderbook.com/stocks/VISN/) | $5.5M | 430,000 | 2.3% | 4 |
| HERC HLDGS INC | [HRI](https://holderbook.com/stocks/HRI/) | $5.4M | 38,000 | 2.3% | 1 |
| EVOLUS INC | [EOLS](https://holderbook.com/stocks/EOLS/) | $5.3M | 770,000 | 2.2% | 4 |
| WOLFSPEED INC | [WOLF](https://holderbook.com/stocks/WOLF/) | $5.3M | 110,000 | 2.2% | 2 |
| ICAHN ENTERPRISES LP | [IEP](https://holderbook.com/stocks/IEP/) | $5.0M | 700,000 | 2.1% | 2 |
| MOSAIC CO | [MOS](https://holderbook.com/stocks/MOS/) | $5.0M | 0 | 2.1% | 2 |
| PERMIAN RESOURCES CORP | [PR](https://holderbook.com/stocks/PR/) | $5.0M | 270,000 | 2.1% | 6 |
| FIGMA INC | [FIG](https://holderbook.com/stocks/FIG/) | $4.7M | 260,000 | 2.0% | 1 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $4.7M | 46,000 | 2.0% | 5 |
| NEW ERA ENERGY & DIGITAL INC | [NUAI](https://holderbook.com/stocks/NUAI/) | $4.6M | 510,000 | 1.9% | 2 |
| TOAST INC | [TOST](https://holderbook.com/stocks/TOST/) | $4.2M | 150,000 | 1.8% | 2 |
| TRONOX HOLDINGS PLC | [TROX](https://holderbook.com/stocks/TROX/) | $4.1M | 500,000 | 1.7% | 6 |
| MARINEMAX INC | [HZO](https://holderbook.com/stocks/HZO/) | $4.0M | 109,439 | 1.7% | 5 |
| GAMESTOP CORP | [GME](https://holderbook.com/stocks/GME/) | $4.0M | 180,000 | 1.7% | 3 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $4.0M | 285,000 | 1.7% | 1 |
| PERPETUA RESOURCES CORP | [PPTA](https://holderbook.com/stocks/PPTA/) | $3.8M | 185,000 | 1.6% | 6 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $3.8M | 40,000 | 1.6% | 1 |
| TALOS ENERGY INC | [TALO](https://holderbook.com/stocks/TALO/) | $3.7M | 290,000 | 1.6% | 4 |
| KEEL INFRASTRUCTURE CORP | [KEEL](https://holderbook.com/stocks/KEEL/) | $3.7M | 650,000 | 1.6% | 1 |
| VALARIS LTD | [VAL](https://holderbook.com/stocks/VAL/) | $3.7M | 51,000 | 1.6% | 6 |
| LAMB WESTON HLDGS INC | [LW](https://holderbook.com/stocks/LW/) | $3.5M | 82,000 | 1.5% | 2 |
| ADIENT PLC | [ADNT](https://holderbook.com/stocks/ADNT/) | $3.5M | 190,000 | 1.5% | 5 |
| CINEMARK HLDGS INC | [CNK](https://holderbook.com/stocks/CNK/) | $3.5M | 110,000 | 1.5% | 2 |
| RACKSPACE TECHNOLOGY INC | [RXT](https://holderbook.com/stocks/RXT/) | $3.5M | 530,000 | 1.5% | 1 |
| LUMEN TECHNOLOGIES INC | [LUMN](https://holderbook.com/stocks/LUMN/) | $3.5M | 450,000 | 1.5% | 4 |
| LANTRONIX INC | [LTRX](https://holderbook.com/stocks/LTRX/) | $3.4M | 580,000 | 1.4% | 4 |
| GITLAB INC | [GTLB](https://holderbook.com/stocks/GTLB/) | $3.4M | 110,000 | 1.4% | 1 |
| OSCAR HEALTH INC | [OSCR](https://holderbook.com/stocks/OSCR/) | $3.1M | 110,000 | 1.3% | 1 |
| UIPATH INC | [PATH](https://holderbook.com/stocks/PATH/) | $2.9M | 0 | 1.2% | 4 |
| CRACKER BARREL OLD CTRY STOR | [CBRL](https://holderbook.com/stocks/CBRL/) | $2.9M | 55,000 | 1.2% | 2 |
| RAYONIER ADVANCED MATLS INC | [RYAM](https://holderbook.com/stocks/RYAM/) | $2.8M | 360,000 | 1.2% | 2 |
| POET TECHNOLOGIES INC | [POET](https://holderbook.com/stocks/POET/) | $2.7M | 260,000 | 1.1% | 1 |
| GENIUS SPORTS LIMITED | [GENI](https://holderbook.com/stocks/GENI/) | $2.7M | 440,000 | 1.1% | 1 |
| TELADOC HEALTH INC | [TDOC](https://holderbook.com/stocks/TDOC/) | $2.4M | 0 | 1.0% | 6 |
| SOFI TECHNOLOGIES INC | [SOFI](https://holderbook.com/stocks/SOFI/) | $2.3M | 130,000 | 1.0% | 1 |
| TRANSOCEAN LTD | [RIG](https://holderbook.com/stocks/RIG/) | $2.2M | 440,000 | 0.9% | 4 |
| IHEARTMEDIA INC | [IHRT](https://holderbook.com/stocks/IHRT/) | $2.1M | 490,000 | 0.9% | 3 |
| ASCENT SOLAR TECHNOLOGIES IN | [ASTI](https://holderbook.com/stocks/ASTI/) | $1.9M | 370,000 | 0.8% | 1 |
| ON HLDG AG | [ONON](https://holderbook.com/stocks/ONON/) | $1.4M | 40,000 | 0.6% | 1 |
| NUSCALE PWR CORP | [SMR](https://holderbook.com/stocks/SMR/) | $1.3M | 130,000 | 0.5% | 1 |
| CLARIVATE PLC | [CLVT](https://holderbook.com/stocks/CLVT/) | $1.1M | 530,000 | 0.5% | 2 |
| RAPID7 INC | [RPD](https://holderbook.com/stocks/RPD/) | $1.1M | 130,000 | 0.4% | 1 |
| EMERGENT BIOSOLUTIONS INC | [EBS](https://holderbook.com/stocks/EBS/) | $838.0K | 100,000 | 0.4% | 1 |
| SABLE OFFSHORE CORP | [SOC](https://holderbook.com/stocks/SOC/) | $739.2K | 240,000 | 0.3% | 2 |
| RECURSION PHARMACEUTICALS IN | [RXRX](https://holderbook.com/stocks/RXRX/) | $734.0K | 200,000 | 0.3% | 1 |
| EVGO INC | [EVGO](https://holderbook.com/stocks/EVGO/) | $382.0K | 200,000 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.4% | +14.8% | -2.4% | 93% |
| Q1 2026 | +4.5% | -4.6% | +9.1% | 91% |
| Q4 2025 | +5.9% | +2.4% | +3.5% | 85% |
| Q3 2025 | +15.5% | +7.8% | +7.7% | 88% |
| Q2 2025 | +12.1% | +10.5% | +1.7% | 87% |
| Q1 2025 | +3.7% | -4.6% | +8.2% | 96% |
| Q4 2024 | +11.4% | +2.1% | +9.2% | 90% |
| Q3 2024 | -0.6% | +5.4% | -6.0% | 86% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $237.8M | 58 |
| Q1 2026 | $200.3M | 52 |
| Q4 2025 | $208.8M | 60 |
| Q3 2025 | $192.8M | 55 |
| Q2 2025 | $165.4M | 49 |
| Q1 2025 | $111.7M | 39 |
| Q4 2024 | $159.8M | 54 |
| Q3 2024 | $110.1M | 31 |
| Q2 2024 | $164.7M | 36 |
| Q1 2024 | $172.3M | 37 |
| Q4 2023 | $204.5M | 34 |
| Q3 2023 | $153.6M | 31 |