Soviero Asset Management, LP
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| DEVON ENERGY CORP NEW OPT | DVN | $13.3M | 97,000 | - | new | NEW | |
| FLEX LTD | FLEX | $9.6M | 59,000 | +1.50pp | 2q | -23.4%-$2.9M | |
| AMAZON COM INC | AMZN | $7.9M | 33,000 | +0.40pp | 8q | +17.9%+$1.2M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $7.0M | 25,000 | - | new | NEW | |
| AMENTUM HOLDINGS INC OPT | AMTM | $6.8M | 150,000 | -1.56pp | 5q | -37.5%-$4.1M | |
| COMPASS INC | COMP | $6.8M | 550,000 | - | new | NEW | |
| CVR ENERGY INC | CVI | $6.7M | 242,000 | -0.35pp | 2q | +28.8%+$1.5M | |
| CITIGROUP INC | C | $6.4M | 46,000 | -0.41pp | 5q | -16.4%-$1.3M | |
| COUPANG INC OPT | CPNG | $6.3M | 100,000 | -2.56pp | 2q | -65.5%-$11.9M | |
| WENDYS CO OPT | WEN | $6.2M | 570,000 | -0.06pp | 3q | +21.3%+$1.1M | |
| FLOWERS FOODS INC | FLO | $5.8M | 730,000 | - | new | NEW | |
| CARRIER GLOBAL CORPORATION | CARR | $5.6M | 76,000 | +0.40pp | 2q | +10.1%+$513.4K | |
| VISTANCE NETWORKS INC | VISN | $5.5M | 430,000 | -0.87pp | 4q | +22.9%+$1.0M | |
| HERC HLDGS INC | HRI | $5.4M | 38,000 | - | new | NEW | |
| EVOLUS INC | EOLS | $5.3M | 770,000 | +0.85pp | 4q | +13.2%+$622.0K | |
| WOLFSPEED INC | WOLF | $5.3M | 110,000 | +0.77pp | 2q | -38.9%-$3.4M | |
| ICAHN ENTERPRISES LP | IEP | $5.0M | 700,000 | +0.43pp | 2q | +55.6%+$1.8M | |
| MOSAIC CO OPT | MOS | $5.0M | options only | -0.62pp | 2q | OPTIONS | |
| PERMIAN RESOURCES CORP | PR | $5.0M | 270,000 | -1.22pp | 6q | -13.2%-$754.8K | |
| FIGMA INC | FIG | $4.7M | 260,000 | - | new | NEW | |
| ROCKET LAB CORP | RKLB | $4.7M | 46,000 | +0.23pp | 5q | -14.8%-$813.2K | |
| NEW ERA ENERGY & DIGITAL INC OPT | NUAI | $4.6M | 510,000 | +1.57pp | 2q | +183.3%+$3.0M | |
| TOAST INC | TOST | $4.2M | 150,000 | +0.43pp | 2q | +50.0%+$1.4M | |
| TRONOX HOLDINGS PLC OPT | TROX | $4.1M | 500,000 | -1.27pp | 6q | -18.0%-$894.0K | |
| MARINEMAX INC | HZO | $4.0M | 109,439 | -0.01pp | 5q | -12.6%-$575.7K | |
| GAMESTOP CORP | GME | $4.0M | 180,000 | -0.97pp | 3q | -21.7%-$1.1M | |
| FORD MTR CO | F | $4.0M | 285,000 | - | new | NEW | |
| PERPETUA RESOURCES CORP | PPTA | $3.8M | 185,000 | -0.49pp | 6q | +23.3%+$726.6K | |
| CLOROX CO DEL | CLX | $3.8M | 40,000 | - | new | NEW | |
| TALOS ENERGY INC | TALO | $3.7M | 290,000 | -1.64pp | 4q | -28.9%-$1.5M | |
| KEEL INFRASTRUCTURE CORP | KEEL | $3.7M | 650,000 | - | new | NEW | |
| VALARIS LTD | VAL | $3.7M | 51,000 | -1.04pp | 6q | -3.8%-$145.2K | |
| LAMB WESTON HLDGS INC | LW | $3.5M | 82,000 | -0.03pp | 2q | +13.9%+$431.8K | |
| ADIENT PLC | ADNT | $3.5M | 190,000 | -0.40pp | 5q | +2.7%+$91.9K | |
| CINEMARK HLDGS INC | CNK | $3.5M | 110,000 | -0.45pp | 2q | -18.5%-$793.2K | |
| RACKSPACE TECHNOLOGY INC | RXT | $3.5M | 530,000 | - | new | NEW | |
| LUMEN TECHNOLOGIES INC | LUMN | $3.5M | 450,000 | -0.28pp | 4q | -10.0%-$384.0K | |
| LANTRONIX INC | LTRX | $3.4M | 580,000 | -0.27pp | 4q | -10.8%-$411.6K | |
| GITLAB INC | GTLB | $3.4M | 110,000 | - | new | NEW | |
| OSCAR HEALTH INC | OSCR | $3.1M | 110,000 | - | new | NEW | |
| UIPATH INC OPT | PATH | $2.9M | options only | -1.59pp | 4q | OPTIONS | |
| CRACKER BARREL OLD CTRY STOR | CBRL | $2.9M | 55,000 | +0.18pp | 2q | -26.7%-$1.1M | |
| RAYONIER ADVANCED MATLS INC | RYAM | $2.8M | 360,000 | -1.46pp | 2q | -25.0%-$943.2K | |
| POET TECHNOLOGIES INC | POET | $2.7M | 260,000 | - | new | NEW | |
| GENIUS SPORTS LIMITED | GENI | $2.7M | 440,000 | - | new | NEW | |
| TELADOC HEALTH INC OPT | TDOC | $2.4M | options only | -0.95pp | 6q | OPTIONS | |
| SOFI TECHNOLOGIES INC | SOFI | $2.3M | 130,000 | - | new | NEW | |
| TRANSOCEAN LTD | RIG | $2.2M | 440,000 | -1.78pp | 4q | -45.7%-$1.8M | |
| IHEARTMEDIA INC | IHRT | $2.1M | 490,000 | +0.30pp | 3q | +22.5%+$386.1K | |
| ASCENT SOLAR TECHNOLOGIES IN | ASTI | $1.9M | 370,000 | - | new | NEW | |
| ON HLDG AG | ONON | $1.4M | 40,000 | - | new | NEW | |
| NUSCALE PWR CORP | SMR | $1.3M | 130,000 | - | new | NEW | |
| CLARIVATE PLC | CLVT | $1.1M | 530,000 | -0.09pp | 2q | +17.8%+$172.8K | |
| RAPID7 INC | RPD | $1.1M | 130,000 | - | new | NEW | |
| EMERGENT BIOSOLUTIONS INC | EBS | $838.0K | 100,000 | - | new | NEW | |
| SABLE OFFSHORE CORP | SOC | $739.2K | 240,000 | -0.35pp | 2q | +200.0%+$492.8K | |
| RECURSION PHARMACEUTICALS IN | RXRX | $734.0K | 200,000 | - | new | NEW | |
| EVGO INC | EVGO | $382.0K | 200,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Energy | $44.9M | 18.9% |
| Retail & Consumer | $31.2M | 13.1% |
| Semiconductors & Electronics | $24.9M | 10.5% |
| Software & IT Services | $20.8M | 8.8% |
| Chemicals | $14.3M | 6.0% |
| Business Services | $12.7M | 5.3% |
| Banks & Lending | $12.5M | 5.3% |
| Autos & Aerospace | $12.1M | 5.1% |
| Telecom & Media | $11.7M | 4.9% |
| Computer Hardware | $10.4M | 4.4% |
| Industrials | $9.7M | 4.1% |
| Food, Drink & Tobacco | $9.3M | 3.9% |
| Other sectors | $23.1M | 9.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $237.8M | 58 | 22 | 15 | 20 | 16 | 32.4% | 45 |
| Q1 2026 | $200.3M | 52 | 25 | 13 | 13 | 33 | 34.3% | 45 |
| Q4 2025 | $208.8M | 60 | 26 | 16 | 16 | 21 | 31.0% | 48 |
| Q3 2025 | $192.8M | 55 | 23 | 12 | 17 | 17 | 36.8% | 45 |
| Q2 2025 | $165.4M | 49 | 24 | 12 | 10 | 14 | 39.2% | 45 |
| Q1 2025 | $111.7M | 39 | 21 | 3 | 14 | 36 | 43.7% | 45 |
| Q4 2024 | $159.8M | 54 | 31 | 8 | 15 | 8 | 35.9% | 45 |
| Q3 2024 | $110.1M | 31 | 19 | 2 | 10 | 24 | 54.1% | 45 |
| Q2 2024 | $164.7M | 36 | 19 | 5 | 12 | 20 | 57.7% | 45 |
| Q1 2024 | $172.3M | 37 | 15 | 5 | 16 | 12 | 59.7% | 45 |
| Q4 2023 | $204.5M | 34 | 15 | 7 | 12 | 12 | 61.3% | 45 |
| Q3 2023 | $153.6M | 31 | 7 | 11 | 13 | 8 | 61.8% | 45 |
| Q2 2023 | $201.5M | 32 | 11 | 13 | 8 | 23 | 55.3% | 42 |
| Q1 2023 | $197.1M | 44 | 24 | 10 | 9 | 8 | 50.9% | 45 |
| Q4 2022 | $168.5M | 28 | 12 | 5 | 11 | 13 | 74.0% | 45 |
| Q3 2022 | $269.6M | 29 | 0 | 0 | 0 | 0 | 60.7% | 45 |
| Q2 2022 | $269.6M | 29 | 10 | 11 | 8 | 15 | 60.7% | 46 |
| Q1 2022 | $407.1M | 34 | 18 | 6 | 8 | 15 | 61.0% | 46 |
| Q4 2021 | $432.5M | 31 | 10 | 10 | 11 | 13 | 61.0% | 45 |
| Q3 2021 | $525.6M | 34 | 18 | 3 | 12 | 27 | 60.4% | 46 |
| Q2 2021 | $1.1B | 43 | 16 | 9 | 11 | 13 | 56.1% | 47 |
| Q1 2021 | $1.3B | 40 | 22 | 11 | 5 | 14 | 56.9% | 107 |
| Q4 2020 | $433.4M | 32 | 0 | 0 | 0 | 0 | 67.9% | 197 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.