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Soviero Asset Management, LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $237,782,781
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FLEX LTD · ORD · Y2573F102 · shares: $9,562,130
- DEVON ENERGY CORP NEW · COM · 25179M103 · shares · CALL: $9,297,000
- AMAZON COM INC · COM · 023135106 · shares: $7,865,220
- INTERNATIONAL BUSINESS MACHS · COM · 459200101 · shares: $7,030,250
- COMPASS INC · CL A · 20464U100 · shares: $6,781,500
- CVR ENERGY INC · COM · 12662P108 · shares: $6,664,680
- CITIGROUP INC · COM NEW · 172967424 · shares: $6,438,160
- FLOWERS FOODS INC · COM · 343498101 · shares: $5,767,000
- CARRIER GLOBAL CORPORATION · COM · 14448C104 · shares: $5,574,600
- VISTANCE NETWORKS INC · COM · 20337X109 · shares: $5,495,400
Reported holdings
64 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FLEX LTD | ORD | Y2573F102 | — | 59,000 shares | $9,562,130 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | CALL | 225,000 shares | $9,297,000 |
| AMAZON COM INC | COM | 023135106 | — | 33,000 shares | $7,865,220 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 25,000 shares | $7,030,250 |
| COMPASS INC | CL A | 20464U100 | — | 550,000 shares | $6,781,500 |
| CVR ENERGY INC | COM | 12662P108 | — | 242,000 shares | $6,664,680 |
| CITIGROUP INC | COM NEW | 172967424 | — | 46,000 shares | $6,438,160 |
| FLOWERS FOODS INC | COM | 343498101 | — | 730,000 shares | $5,767,000 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 76,000 shares | $5,574,600 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 430,000 shares | $5,495,400 |
| HERC HLDGS INC | COM | 42704L104 | — | 38,000 shares | $5,446,920 |
| EVOLUS INC | COM | 30052C107 | — | 770,000 shares | $5,343,800 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 110,000 shares | $5,307,500 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | — | 700,000 shares | $5,047,000 |
| MOSAIC CO | COM | 61945C103 | CALL | 237,500 shares | $5,032,625 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 270,000 shares | $4,970,700 |
| WENDYS CO | COM | 95058W100 | — | 570,000 shares | $4,725,300 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 260,000 shares | $4,703,400 |
| ROCKET LAB CORP | COM | 773121108 | — | 46,000 shares | $4,675,900 |
| COUPANG INC | CL A | 22266T109 | CALL | 260,000 shares | $4,516,200 |
| TOAST INC | CL A | 888787108 | — | 150,000 shares | $4,173,000 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 97,000 shares | $4,008,040 |
| MARINEMAX INC | COM | 567908108 | — | 109,439 shares | $4,007,656 |
| GAMESTOP CORP | CL A | 36467W109 | — | 180,000 shares | $3,974,400 |
| FORD MTR CO | COM | 345370860 | — | 285,000 shares | $3,961,500 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 185,000 shares | $3,840,600 |
| CLOROX CO DEL | COM | 189054109 | — | 40,000 shares | $3,817,600 |
| TALOS ENERGY INC | COM | 87484T108 | — | 290,000 shares | $3,743,900 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 650,000 shares | $3,731,000 |
| AMENTUM HOLDINGS INC | COM | 023939101 | CALL | 180,000 shares | $3,720,600 |
| VALARIS LTD | CL A | G9460G101 | — | 51,000 shares | $3,702,600 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 82,000 shares | $3,540,760 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 190,000 shares | $3,492,200 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 110,000 shares | $3,490,300 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 530,000 shares | $3,460,900 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 450,000 shares | $3,456,000 |
| LANTRONIX INC | COM NEW | 516548203 | — | 580,000 shares | $3,410,400 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 110,000 shares | $3,358,300 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 510,000 shares | $3,253,800 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 500,000 shares | $3,150,000 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 110,000 shares | $3,137,200 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 150,000 shares | $3,100,500 |
| UIPATH INC | CL A | 90364P105 | CALL | 270,000 shares | $2,934,900 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 55,000 shares | $2,931,500 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 360,000 shares | $2,829,600 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 260,000 shares | $2,672,800 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 440,000 shares | $2,666,400 |
| TELADOC HEALTH INC | COM | 87918A105 | CALL | 288,000 shares | $2,442,240 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 130,000 shares | $2,330,900 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 440,000 shares | $2,151,600 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 490,000 shares | $2,102,100 |
| ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635804 | — | 370,000 shares | $1,850,000 |
| COUPANG INC | CL A | 22266T109 | — | 100,000 shares | $1,737,000 |
| WENDYS CO | COM | 95058W100 | CALL | 180,000 shares | $1,492,200 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 40,000 shares | $1,416,800 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | CALL | 210,000 shares | $1,339,800 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 130,000 shares | $1,303,900 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 530,000 shares | $1,144,800 |
| RAPID7 INC | COM | 753422104 | — | 130,000 shares | $1,053,000 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | CALL | 145,000 shares | $913,500 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 100,000 shares | $838,000 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 240,000 shares | $739,200 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 200,000 shares | $734,000 |
| EVGO INC | CL A COM | 30052F100 | — | 200,000 shares | $382,000 |