Soviero Asset Management, LP
CIK 1755622 · View on SEC EDGAR ↗
- Portfolio value
- $237.8M
- Positions
- 64
- As of
- June 30, 2026
#5,882 of 9,443 by 13F value · top 62.3%
Portfolio value QoQ: +18.7% 13F does not disclose cash
- Top 10 holdings weight
- 29.64%
- Top 25 holdings weight
- 59.03%
- Positions above 1%
- 48
- Effective number of positions
- 49.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 29.47% Est. buys $98,705,915 · sells $64,553,533
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 32.8% still held
- New positions
- 25
- Increased
- 18
- Decreased
- 19
- Closed
- 16
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +16.8% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.3% · Options excluded: 13.6%
Sector breakdown
Energy
16.8%
Industrials
16.6%
Technology
13.6%
Retail
9.5%
Consumer Discretionary
8.7%
Materials
6.6%
Financials
4.0%
Consumer Staples
3.9%
Healthcare
3.9%
Real Estate
2.9%
Financial Services
2.7%
Communication Services
2.4%
Consumer products
1.6%
Telecommunication
1.5%
Communications
1.4%
Other/Unmapped
3.9%
Full portfolio 64 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FLEX Flex Ltd. - Ordinary Shares | $9,562,130 | 4.02% | 59,000 | $4,521,710 | Down ×1 | ||
| DVN Devon Energy Corporation Common Stock | $9,297,000 | 3.91% | 225,000 | Call option | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7,865,220 | 3.31% | 33,000 | $2,033,660 | Up ×4 | ||
| IBM International Business Machines Corporation Common Stock | $7,030,250 | 2.96% | 25,000 | Up ×1 | |||
| COMP Compass, Inc. Class A Common Stock | $6,781,500 | 2.85% | 550,000 | ||||
| CVI CVR Energy Inc. Common Stock | $6,664,680 | 2.80% | 242,000 | $341,912 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $6,438,160 | 2.71% | 46,000 | $200,610 | Down ×1 | ||
| FLO Flowers Foods, Inc. Common Stock | $5,767,000 | 2.43% | 730,000 | Up ×1 | |||
| CARR Carrier Global Corporation Common Stock | $5,574,600 | 2.34% | 76,000 | $1,689,210 | Up ×1 | ||
| VISN Vistance Networks, Inc. - Common Stock | $5,495,400 | 2.31% | 430,000 | $-874,600 | Up ×2 | ||
| HRI Herc Holdings Inc. Common Stock | $5,446,920 | 2.29% | 38,000 | ||||
| EOLS Evolus, Inc. - Common Stock | $5,343,800 | 2.25% | 770,000 | $2,547,467 | Up ×3 | ||
| WOLF Wolfspeed, Inc. Common Stock New | $5,307,500 | 2.23% | 110,000 | $2,369,900 | Down ×1 | ||
| IEP Icahn Enterprises L.P. - Depositary Units representing Limited Partner Interests | $5,047,000 | 2.12% | 700,000 | $1,649,500 | Up ×1 | ||
| MOS Mosaic Company (The) Common Stock | $5,032,625 | 2.12% | 237,500 | Call option | $-449,875 | Up ×1 | |
| PR Permian Resources Corporation Class A Common Stock | $4,970,700 | 2.09% | 270,000 | $-1,659,820 | Down ×2 | ||
| WEN Wendy's Company (The) - Common Stock | $4,725,300 | 1.99% | 570,000 | $1,458,800 | Up ×2 | ||
| FIG Figma, Inc. Class A Common Stock | $4,703,400 | 1.98% | 260,000 | Up ×1 | |||
| RKLB Rocket Lab Corporation - Common Stock | $4,675,900 | 1.97% | 46,000 | $1,208,020 | Down ×1 | ||
| CPNG Coupang, Inc. Class A Common Stock | $4,516,200 | 1.90% | 260,000 | Call option | $-392,600 | ||
| TOST Toast, Inc. Class A Common Stock | $4,173,000 | 1.75% | 150,000 | $1,522,000 | Up ×1 | ||
| DVN Devon Energy Corporation Common Stock | $4,008,040 | 1.69% | 97,000 | Up ×1 | |||
| HZO MarineMax, Inc. (FL) Common Stock | $4,007,656 | 1.69% | 109,439 | $620,826 | Down ×1 | ||
| GME GameStop Corporation Common Stock | $3,974,400 | 1.67% | 180,000 | $-1,324,800 | Down ×2 | ||
| F Ford Motor Company Common Stock | $3,961,500 | 1.67% | 285,000 | Up ×1 | |||
| PPTA Perpetua Resources Corp. - Common Shares | $3,840,600 | 1.62% | 185,000 | $-377,400 | Up ×1 | ||
| CLX Clorox Company (The) Common Stock | $3,817,600 | 1.61% | 40,000 | Up ×1 | |||
| TALO Talos Energy, Inc. Common Stock | $3,743,900 | 1.57% | 290,000 | $-2,686,180 | Down ×1 | ||
| Unknown issuer (CUSIP: 486917107) | $3,731,000 | 1.57% | 650,000 | Up ×1 | |||
| AMTM Amentum Holdings, Inc. Common Stock | $3,720,600 | 1.56% | 180,000 | Call option | $1,112,600 | Up ×1 | |
| VAL Valaris Limited Common Shares | $3,702,600 | 1.56% | 51,000 | $-1,493,520 | Down ×2 | ||
| LW Lamb Weston Holdings, Inc. Common Stock | $3,540,760 | 1.49% | 82,000 | $498,040 | Up ×1 | ||
| ADNT Adient plc Ordinary Shares | $3,492,200 | 1.47% | 190,000 | $-246,650 | Up ×2 | ||
| CNK Cinemark Holdings Inc Cinemark Holdings, Inc. Common Stock | $3,490,300 | 1.47% | 110,000 | $-359,900 | Down ×1 | ||
| RXT Rackspace Technology, Inc. - Common Stock | $3,460,900 | 1.46% | 530,000 | Up ×1 | |||
| LUMN Lumen Technologies, Inc. Common Stock | $3,456,000 | 1.45% | 450,000 | $-19,000 | Down ×2 | ||
| LTRX Lantronix, Inc. - Common Stock | $3,410,400 | 1.43% | 580,000 | $4,400 | Down ×1 | ||
| GTLB GitLab Inc. - Class A Common Stock | $3,358,300 | 1.41% | 110,000 | Up ×1 | |||
| NUAI New Era Energy & Digital, Inc. - Common Stock | $3,253,800 | 1.37% | 510,000 | $2,523,000 | Up ×1 | ||
| TROX Tronox Holdings plc Ordinary Shares (UK) | $3,150,000 | 1.32% | 500,000 | $-2,809,700 | Down ×2 | ||
| OSCR Oscar Health, Inc. Class A Common Stock | $3,137,200 | 1.32% | 110,000 | Up ×1 | |||
| AMTM Amentum Holdings, Inc. Common Stock | $3,100,500 | 1.30% | 150,000 | $-3,158,700 | Down ×1 | ||
| PATH UiPath, Inc. Class A Common Stock | $2,934,900 | 1.23% | 270,000 | Call option | $1,269,900 | Up ×1 | |
| CBRL Cracker Barrel Old Country Store, Inc. - Common Stock | $2,931,500 | 1.23% | 55,000 | $823,250 | Down ×1 | ||
| RYAM Rayonier Advanced Materials Inc. Common Stock | $2,829,600 | 1.19% | 360,000 | $-2,484,000 | Down ×1 | ||
| POET POET Technologies Inc. - Common Shares | $2,672,800 | 1.12% | 260,000 | Up ×1 | |||
| GENI Genius Sports Limited Ordinary Shares | $2,666,400 | 1.12% | 440,000 | ||||
| TDOC Teladoc Health, Inc. Common Stock | $2,442,240 | 1.03% | 288,000 | Call option | $872,640 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $2,330,900 | 0.98% | 130,000 | Up ×1 | |||
| RIG Transocean Ltd (Switzerland) Common Stock | $2,151,600 | 0.90% | 440,000 | $-3,218,700 | Down ×1 | ||
| IHRT iHeartMedia, Inc. - Class A Common Stock | $2,102,100 | 0.88% | 490,000 | $934,100 | Up ×1 | ||
| ASTI Ascent Solar Technologies, Inc - Common Stock | $1,850,000 | 0.78% | 370,000 | Up ×1 | |||
| CPNG Coupang, Inc. Class A Common Stock | $1,737,000 | 0.73% | 100,000 | $-3,738,200 | Down ×1 | ||
| WEN Wendy's Company (The) - Common Stock | $1,492,200 | 0.63% | 180,000 | Call option | $-592,800 | Down ×1 | |
| ONON On Holding AG Class A Ordinary Shares | $1,416,800 | 0.60% | 40,000 | Up ×1 | |||
| NUAI New Era Energy & Digital, Inc. - Common Stock | $1,339,800 | 0.56% | 210,000 | Call option | Up ×1 | ||
| SMR NuScale Power Corporation Class A Common Stock | $1,303,900 | 0.55% | 130,000 | Up ×1 | |||
| CLVT Clarivate Plc Ordinary Shares | $1,144,800 | 0.48% | 530,000 | $6,300 | Up ×1 | ||
| RPD Rapid7, Inc. - Common Stock | $1,053,000 | 0.44% | 130,000 | Up ×1 | |||
| TROX Tronox Holdings plc Ordinary Shares (UK) | $913,500 | 0.38% | 145,000 | Call option | Up ×1 | ||
| EBS Emergent BioSolutions Inc. Common Stock | $838,000 | 0.35% | 100,000 | Up ×1 | |||
| SOC Sable Offshore Corp. Common Stock | $739,200 | 0.31% | 240,000 | $-582,400 | Up ×1 | ||
| RXRX Recursion Pharmaceuticals, Inc. - Class A Common Stock | $734,000 | 0.31% | 200,000 | Up ×1 | |||
| EVGO EVgo Inc. - Common Stock | $382,000 | 0.16% | 200,000 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DVN | $9,297,000 | 225,000 | 3.91% |
| IBM | $7,030,250 | 25,000 | 2.96% |
| COMP | $6,781,500 | 550,000 | 2.85% |
| FLO | $5,767,000 | 730,000 | 2.43% |
| HRI | $5,446,920 | 38,000 | 2.29% |
| FIG | $4,703,400 | 260,000 | 1.98% |
| DVN | $4,008,040 | 97,000 | 1.69% |
| F | $3,961,500 | 285,000 | 1.67% |
| CLX | $3,817,600 | 40,000 | 1.61% |
| Unknown issuer (CUSIP: 486917107) | $3,731,000 | 650,000 | 1.57% |
| RXT | $3,460,900 | 530,000 | 1.46% |
| GTLB | $3,358,300 | 110,000 | 1.41% |
| OSCR | $3,137,200 | 110,000 | 1.32% |
| POET | $2,672,800 | 260,000 | 1.12% |
| GENI | $2,666,400 | 440,000 | 1.12% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SN | March 31, 2025 | 72,000 | $7,009,920 | 117.3% |
| CLF | March 31, 2026 | 480,000 | $6,374,400 | 26.0% |
| CE | March 31, 2026 | 146,200 | $6,181,336 | -29.2% |
| TWLO | March 31, 2025 | 56,000 | $6,052,480 | 125.8% |
| LUNR | March 31, 2025 | 330,000 | $5,992,800 | 140.7% |
| FLEX | Dec. 31, 2025 | 100,000 | $5,797,000 | 83.9% |
| HRI | March 31, 2026 | 38,000 | $5,638,440 | 66.9% |
| LULU | March 31, 2025 | 14,500 | $5,544,945 | -58.5% |
| LW | June 30, 2025 | 102,000 | $5,436,600 | 4.4% |
| COMP | March 31, 2026 | 490,000 | $5,179,300 | 71.3% |
| AEO | March 31, 2026 | 195,000 | $5,142,150 | -2.5% |
| GTLS | March 31, 2025 | 26,000 | $4,961,840 | No longer tracked |
| GIL | June 30, 2026 | 89,000 | $4,952,850 | 7.1% |
| ALB | March 31, 2026 | 35,000 | $4,950,400 | -25.0% |
| UBER | June 30, 2026 | 68,000 | $4,891,240 | 10.4% |
| W | June 30, 2026 | 65,000 | $4,888,650 | 16.2% |
| HON | June 30, 2025 | 23,000 | $4,870,250 | 0.8% |
| ZIM | Sept. 30, 2025 | 302,000 | $4,859,180 | 99.7% |
| UAMY | Dec. 31, 2025 | 780,000 | $4,836,000 | 6.9% |
| SHOP | March 31, 2025 | 44,000 | $4,678,520 | 52.9% |
| UAA | Sept. 30, 2025 | 684,000 | $4,671,720 | 3.5% |
| TSSI | Sept. 30, 2025 | 160,000 | $4,612,800 | -50.3% |
| UBER | Dec. 31, 2025 | 46,000 | $4,506,620 | -2.5% |
| ON | March 31, 2026 | 83,000 | $4,494,450 | 21.2% |
| SDRL | March 31, 2025 | 110,000 | $4,282,300 | 90.3% |
| GAP | March 31, 2026 | 155,000 | $3,968,000 | -17.7% |
| CORZ | March 31, 2025 | 280,000 | $3,934,000 | 160.8% |
| PATH | June 30, 2025 | 370,000 | $3,811,000 | 22.1% |
| PBF | June 30, 2026 | 80,000 | $3,809,600 | 62.7% |
| GSAT | March 31, 2025 | 1,800,000 | $3,726,000 | 294.7% |
| ACLS | March 31, 2026 | 46,000 | $3,695,640 | 34.1% |
| RRC | June 30, 2025 | 91,000 | $3,633,630 | 1.4% |
| DAR | March 31, 2026 | 100,000 | $3,600,000 | 10.8% |
| TSLA | March 31, 2026 | 8,000 | $3,597,760 | -7.1% |
| HIMX | Dec. 31, 2025 | 405,000 | $3,576,150 | 69.8% |
| DGX | June 30, 2026 | 18,000 | $3,527,640 | 13.8% |
| CORZ | Dec. 31, 2025 | 195,000 | $3,498,300 | 29.7% |
| PYPL | Sept. 30, 2025 | 47,000 | $3,493,040 | -8.0% |
| CENX | Sept. 30, 2025 | 190,000 | $3,423,800 | 48.9% |
| GENI | June 30, 2025 | 340,000 | $3,403,400 | -23.2% |
| ROKU | Sept. 30, 2025 | 38,000 | $3,339,820 | 57.1% |
| FCX | June 30, 2025 | 87,000 | $3,293,820 | 57.8% |
| FORM | March 31, 2025 | 74,000 | $3,256,000 | 301.9% |
| BBAI | March 31, 2025 | 730,000 | $3,248,500 | 8.7% |
| PINS | Sept. 30, 2025 | 90,000 | $3,227,400 | -27.4% |
| FRSH | March 31, 2026 | 260,000 | $3,185,000 | 62.4% |
| NWL | March 31, 2025 | 310,000 | $3,087,600 | -3.5% |
| ABAT | Dec. 31, 2025 | 630,000 | $3,061,800 | -27.5% |
| CCJ | March 31, 2025 | 59,000 | $3,032,010 | 131.4% |
| FRSH | March 31, 2025 | 185,000 | $2,991,450 | -7.6% |
| PBPB | Sept. 30, 2025 | 240,000 | $2,940,000 | No longer tracked |
| ALB | March 31, 2025 | 34,000 | $2,926,720 | 86.9% |
| NMAX | Dec. 31, 2025 | 235,000 | $2,914,000 | 44.6% |
| CLOV | March 31, 2026 | 1,230,000 | $2,890,500 | 140.3% |
| HON | Dec. 31, 2025 | 13,500 | $2,841,750 | 13.4% |
| CMRC | June 30, 2025 | 490,000 | $2,822,400 | -57.0% |
| JBLU | Dec. 31, 2025 | 570,000 | $2,804,400 | 5.5% |
| LUCK | March 31, 2025 | 280,000 | $2,802,800 | -32.4% |
| CPNG | Sept. 30, 2025 | 90,000 | $2,696,400 | -49.3% |
| DFTX | June 30, 2026 | 140,000 | $2,646,000 | -5.3% |
| GNRC | March 31, 2025 | 17,000 | $2,635,850 | 64.6% |
| ZIM | June 30, 2026 | 100,000 | $2,635,000 | 4.1% |
| VERA | June 30, 2026 | 65,000 | $2,614,950 | -26.4% |
| SPT | March 31, 2026 | 230,000 | $2,592,100 | 78.6% |
| WDC | March 31, 2026 | 15,000 | $2,584,050 | 69.4% |
| ANF | Dec. 31, 2025 | 30,000 | $2,566,500 | -17.0% |
| CAL | Dec. 31, 2025 | 195,000 | $2,542,800 | 6.7% |
| AAPL | June 30, 2025 | 11,000 | $2,443,430 | 54.8% |
| AMD | Dec. 31, 2025 | 15,000 | $2,426,850 | 117.6% |
| LHX | March 31, 2026 | 8,000 | $2,348,560 | -20.5% |
| HBAN | Sept. 30, 2025 | 140,000 | $2,346,400 | -0.6% |
| SFM | March 31, 2026 | 29,000 | $2,310,430 | 2.0% |
| VFC | Dec. 31, 2025 | 160,000 | $2,308,800 | -21.7% |
| MU | March 31, 2026 | 8,000 | $2,283,280 | 176.6% |
| SD | Sept. 30, 2025 | 210,000 | $2,272,200 | 28.5% |
| U | March 31, 2025 | 100,000 | $2,247,000 | 138.6% |
| HIMS | March 31, 2026 | 69,000 | $2,240,430 | 58.5% |
| RILY | Dec. 31, 2025 | 370,000 | $2,210,750 | 53.2% |
| WMB | Sept. 30, 2025 | 35,000 | $2,198,350 | 15.8% |
| OPRA | June 30, 2025 | 135,000 | $2,151,900 | -4.1% |
| SLI | March 31, 2026 | 460,000 | $2,056,200 | No longer tracked |
| GME | March 31, 2025 | 65,000 | $2,037,100 | -19.8% |
| MWA | June 30, 2025 | 80,000 | $2,033,600 | 4.5% |
| NB | March 31, 2026 | 380,000 | $2,014,000 | -3.1% |
| MNMD | March 31, 2026 | 150,000 | $2,008,500 | No longer tracked |
| TREX | June 30, 2026 | 55,000 | $2,003,100 | -6.1% |
| ELF | Dec. 31, 2025 | 15,000 | $1,987,200 | 33.4% |
| MPT | Dec. 31, 2025 | 380,000 | $1,926,600 | -17.4% |
| VITL | Dec. 31, 2025 | 46,000 | $1,892,900 | -66.0% |
| GILD | March 31, 2025 | 20,000 | $1,847,400 | 29.8% |
| RRC | March 31, 2026 | 52,000 | $1,833,520 | -8.7% |
| CAVA | June 30, 2026 | 22,000 | $1,779,800 | -8.2% |
| NVA | March 31, 2026 | 290,000 | $1,770,450 | No longer tracked |
| NET | June 30, 2025 | 15,000 | $1,690,350 | 45.2% |
| ABAT | March 31, 2025 | 680,000 | $1,672,800 | 135.0% |
| SCVL | March 31, 2025 | 50,563 | $1,672,624 | No longer tracked |
| BHC | March 31, 2026 | 240,000 | $1,668,000 | 26.8% |
| AMKR | June 30, 2026 | 37,000 | $1,666,110 | -41.4% |
| PDYN | Sept. 30, 2025 | 190,000 | $1,645,400 | -28.2% |
| RXRX | March 31, 2025 | 230,000 | $1,554,800 | -36.7% |
| LAES | March 31, 2025 | 250,000 | $1,537,500 | 0.2% |
| CFLT | Sept. 30, 2025 | 60,000 | $1,495,800 | No longer tracked |
| ALT | March 31, 2026 | 400,000 | $1,444,000 | -1.9% |
| SNBR | March 31, 2026 | 170,000 | $1,438,200 | No longer tracked |
| WOOF | March 31, 2025 | 350,000 | $1,333,500 | -5.7% |
| PDYN | March 31, 2025 | 100,000 | $1,227,000 | 4.8% |
| SPWH | Dec. 31, 2025 | 440,000 | $1,218,800 | -19.5% |
| ANGX | March 31, 2026 | 260,000 | $1,214,200 | 45.6% |
| GRAB | June 30, 2026 | 330,000 | $1,207,800 | -6.2% |
| APPS | March 31, 2026 | 240,000 | $1,200,000 | 282.3% |
| SEDG | June 30, 2025 | 70,000 | $1,132,600 | 57.3% |
| AMD | June 30, 2026 | 5,000 | $1,017,150 | -19.8% |
| UAA | June 30, 2026 | 170,000 | $1,004,700 | -19.2% |
| ONDS | Dec. 31, 2025 | 130,000 | $1,003,600 | -13.2% |
| SOUN | March 31, 2025 | 50,000 | $992,000 | -12.2% |
| XPOF | March 31, 2026 | 120,000 | $987,600 | -17.7% |
| OPTU | March 31, 2025 | 400,000 | $964,000 | -67.7% |
| ATEC | March 31, 2025 | 100,000 | $918,000 | -5.2% |
| ZVIA | March 31, 2025 | 210,000 | $879,900 | -37.5% |
| HTZ | March 31, 2025 | 220,000 | $805,200 | -46.2% |
| RKLBXXXX | March 31, 2025 | 30,000 | $764,100 | No longer tracked |
| UMAC | June 30, 2026 | 60,000 | $744,000 | No longer tracked |
| CELH | June 30, 2025 | 20,000 | $712,400 | -29.6% |
| CHPTXXXX | Sept. 30, 2025 | 900,000 | $632,970 | No longer tracked |
| MVST | March 31, 2026 | 200,000 | $560,000 | -49.0% |
| KOPN | Dec. 31, 2025 | 230,000 | $558,900 | 107.7% |
| PHUN | March 31, 2025 | 100,000 | $520,000 | -29.9% |
| XRX | March 31, 2026 | 210,000 | $497,700 | 121.7% |
| WWR | Dec. 31, 2025 | 470,000 | $445,889 | No longer tracked |
| NVTS | June 30, 2026 | 50,000 | $438,500 | -28.6% |
| RGTI | June 30, 2025 | 54,300 | $430,056 | 39.9% |
| SERV | Sept. 30, 2025 | 35,000 | $400,400 | -59.4% |
| GREE | March 31, 2025 | 251,147 | $389,278 | No longer tracked |
| COHR | March 31, 2025 | 4,000 | $378,920 | 331.8% |
| ODC | March 31, 2026 | 7,000 | $342,580 | 40.5% |
| INVZ | Sept. 30, 2025 | 200,000 | $328,000 | -83.8% |
| NRDY | March 31, 2025 | 150,000 | $243,000 | 603.5% |