Soviero Asset Management, LP
NEW YORK, NY
$206m in 55 US stocks at the end of 30 June 2026. The top 10 are 32.3% of the money. It changed about 42.7% of the portfolio this quarter.
Value
$206m
Stocks
55
Top 10 share
32.3%
Turnover
42.7%
What changed this quarter
New
Bought for the first time this quarter.
- International Business MachinesIBM3.4% of the fund
- CompassCOMP3.3% of the fund
- Flowers FoodsFLO2.8% of the fund
- Herc HoldingsHRI2.6% of the fund
- FigmaFIG2.3% of the fund
- Devon EnergyDVN1.9% of the fund
- Ford MotorF1.9% of the fund
- CloroxCLX1.9% of the fund
- Keel InfrastructureKEEL1.8% of the fund
- Rackspace TechnologyRXT1.7% of the fund
- GitlabGTLB1.6% of the fund
- Oscar HealthOSCR1.5% of the fund
- Poet TechnologiesPOET1.3% of the fund
- Genius SportsGENI1.3% of the fund
- SoFi TechnologiesSOFI1.1% of the fund
- Ascent Solar TechnologiesASTI0.9% of the fund
- On Holding AGONON0.7% of the fund
- Nuscale PowerSMR0.6% of the fund
- Rapid7RPD0.5% of the fund
- Emergent BioSolutionsEBS0.4% of the fund
- Recursion PharmaceuticalsRXRX0.4% of the fund
- EVgoEVGO0.2% of the fund
Added
Bought more of a stock they already held.
- Amazon.comAMZN3.8% of the fund+18%
- CVR EnergyCVI3.2% of the fund+29%
- Carrier GlobalCARR2.7% of the fund+10%
- Vistance NetworksVISN2.7% of the fund+23%
- EvolusEOLS2.6% of the fund+13%
- Icahn Enterprises LPIEP2.4% of the fund+56%
- Wendy'sWEN2.3% of the fund+21%
- ToastTOST2.0% of the fund+50%
- Perpetua ResourcesPPTA1.9% of the fund+23%
- Lamb Weston HoldingsLW1.7% of the fund+14%
- AdientADNT1.7% of the fund+3%
- New ERA Energy & DigitalNUAI1.6% of the fund+183%
- iHeartMediaIHRT1.0% of the fund+23%
- ClarivateCLVT0.6% of the fund+18%
- Sable OffshoreSOC0.4% of the fund+200%
Cut
Sold some of their stake.
- FlexFLEX4.6% of the fund-23%
- CitigroupC3.1% of the fund-16%
- WolfspeedWOLF2.6% of the fund-39%
- Permian ResourcesPR2.4% of the fund-13%
- Rocket LabRKLB2.3% of the fund-15%
- MarinemaxHZO1.9% of the fund-13%
- GameStopGME1.9% of the fund-22%
- Talos EnergyTALO1.8% of the fund-29%
- ValarisVAL1.8% of the fund-4%
- Cinemark HoldingsCNK1.7% of the fund-19%
- Lumen TechnologiesLUMN1.7% of the fund-10%
- LantronixLTRX1.7% of the fund-11%
- Tronox HoldingsTROX1.5% of the fund-18%
- Amentum HoldingsAMTM1.5% of the fund-38%
- Cracker Barrel Old Country StoreCBRL1.4% of the fund-27%
- Rayonier Advanced MaterialsRYAM1.4% of the fund-25%
- TransoceanRIG1.0% of the fund-46%
- CoupangCPNG0.8% of the fund-66%
Sold out
Sold their entire stake.
- Gildan ActivewearGIL-100%
- Uber TechnologiesUBER-100%
- WayfairW-100%
- UiPathPATH-100%
- Quest DiagnosticsDGX-100%
- Definium TherapeuticsDFTX-100%
- ZIM Integrated Shipping ServicesZIM-100%
- Vera TherapeuticsVERA-100%
- Teladoc HealthTDOC-100%
- TrexTREX-100%
- Cava GroupCAVA-100%
- Amkor TechnologyAMKR-100%
- Grab HoldingsGRAB-100%
- Advanced Micro DevicesAMD-100%
- Under ArmourUAA-100%
- Unusual MachinesUMAC-100%
- Navitas SemiconductorNVTS-100%
Holdings
- Icahn Enterprises LPIEP
- Share
- 2.4%
- Value
- $5m
- Shares
- 700,000
+56%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| FlexFLEX | 4.6% | $10m | 59,000 | -23% |
| Amazon.comAMZN | 3.8% | $8m | 33,000 | +18% |
| International Business MachinesIBM | 3.4% | $7m | 25,000 | New |
| CompassCOMP | 3.3% | $7m | 550,000 | New |
| CVR EnergyCVI | 3.2% | $7m | 242,000 | +29% |
| CitigroupC | 3.1% | $6m | 46,000 | -16% |
| Flowers FoodsFLO | 2.8% | $6m | 730,000 | New |
| Carrier GlobalCARR | 2.7% | $6m | 76,000 | +10% |
| Vistance NetworksVISN | 2.7% | $5m | 430,000 | +23% |
| Herc HoldingsHRI | 2.6% | $5m | 38,000 | New |
| EvolusEOLS | 2.6% | $5m | 770,000 | +13% |
| WolfspeedWOLF | 2.6% | $5m | 110,000 | -39% |
| Icahn Enterprises LPIEP | 2.4% | $5m | 700,000 | +56% |
| Permian ResourcesPR | 2.4% | $5m | 270,000 | -13% |
| Wendy'sWEN | 2.3% | $5m | 570,000 | +21% |
| FigmaFIG | 2.3% | $5m | 260,000 | New |
| Rocket LabRKLB | 2.3% | $5m | 46,000 | -15% |
| ToastTOST | 2.0% | $4m | 150,000 | +50% |
| Devon EnergyDVN | 1.9% | $4m | 97,000 | New |
| MarinemaxHZO | 1.9% | $4m | 109,439 | -13% |
| GameStopGME | 1.9% | $4m | 180,000 | -22% |
| Ford MotorF | 1.9% | $4m | 285,000 | New |
| Perpetua ResourcesPPTA | 1.9% | $4m | 185,000 | +23% |
| CloroxCLX | 1.9% | $4m | 40,000 | New |
| Talos EnergyTALO | 1.8% | $4m | 290,000 | -29% |
| Keel InfrastructureKEEL | 1.8% | $4m | 650,000 | New |
| ValarisVAL | 1.8% | $4m | 51,000 | -4% |
| Lamb Weston HoldingsLW | 1.7% | $4m | 82,000 | +14% |
| AdientADNT | 1.7% | $3m | 190,000 | +3% |
| Cinemark HoldingsCNK | 1.7% | $3m | 110,000 | -19% |
| Rackspace TechnologyRXT | 1.7% | $3m | 530,000 | New |
| Lumen TechnologiesLUMN | 1.7% | $3m | 450,000 | -10% |
| LantronixLTRX | 1.7% | $3m | 580,000 | -11% |
| GitlabGTLB | 1.6% | $3m | 110,000 | New |
| New ERA Energy & DigitalNUAI | 1.6% | $3m | 510,000 | +183% |
| Tronox HoldingsTROX | 1.5% | $3m | 500,000 | -18% |
| Oscar HealthOSCR | 1.5% | $3m | 110,000 | New |
| Amentum HoldingsAMTM | 1.5% | $3m | 150,000 | -38% |
| Cracker Barrel Old Country StoreCBRL | 1.4% | $3m | 55,000 | -27% |
| Rayonier Advanced MaterialsRYAM | 1.4% | $3m | 360,000 | -25% |
| Poet TechnologiesPOET | 1.3% | $3m | 260,000 | New |
| Genius SportsGENI | 1.3% | $3m | 440,000 | New |
| SoFi TechnologiesSOFI | 1.1% | $2m | 130,000 | New |
| TransoceanRIG | 1.0% | $2m | 440,000 | -46% |
| iHeartMediaIHRT | 1.0% | $2m | 490,000 | +23% |
| Ascent Solar TechnologiesASTI | 0.9% | $2m | 370,000 | New |
| CoupangCPNG | 0.8% | $2m | 100,000 | -66% |
| On Holding AGONON | 0.7% | $1m | 40,000 | New |
| Nuscale PowerSMR | 0.6% | $1m | 130,000 | New |
| ClarivateCLVT | 0.6% | $1m | 530,000 | +18% |
| Rapid7RPD | 0.5% | $1m | 130,000 | New |
| Emergent BioSolutionsEBS | 0.4% | $838,000 | 100,000 | New |
| Sable OffshoreSOC | 0.4% | $739,200 | 240,000 | +200% |
| Recursion PharmaceuticalsRXRX | 0.4% | $734,000 | 200,000 | New |
| EVgoEVGO | 0.2% | $382,000 | 200,000 | New |
Options (9)
- Devon EnergyDVN
- Type
- Call
- Value
- $9m
- Contracts
- 225,000
- MosaicMOS
- Type
- Call
- Value
- $5m
- Contracts
- 237,500
- CoupangCPNG
- Type
- Call
- Value
- $5m
- Contracts
- 260,000
- Amentum HoldingsAMTM
- Type
- Call
- Value
- $4m
- Contracts
- 180,000
- UiPathPATH
- Type
- Call
- Value
- $3m
- Contracts
- 270,000
- Teladoc HealthTDOC
- Type
- Call
- Value
- $2m
- Contracts
- 288,000
- Wendy'sWEN
- Type
- Call
- Value
- $1m
- Contracts
- 180,000
- New ERA Energy & DigitalNUAI
- Type
- Call
- Value
- $1m
- Contracts
- 210,000
- Tronox HoldingsTROX
- Type
- Call
- Value
- $913,500
- Contracts
- 145,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Devon EnergyDVN | Call | $9m | 225,000 |
| MosaicMOS | Call | $5m | 237,500 |
| CoupangCPNG | Call | $5m | 260,000 |
| Amentum HoldingsAMTM | Call | $4m | 180,000 |
| UiPathPATH | Call | $3m | 270,000 |
| Teladoc HealthTDOC | Call | $2m | 288,000 |
| Wendy'sWEN | Call | $1m | 180,000 |
| New ERA Energy & DigitalNUAI | Call | $1m | 210,000 |
| Tronox HoldingsTROX | Call | $913,500 | 145,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 51.1% since 30 June 2025.
Where the money is
Technology27.9%
Retail & consumer18.0%
Energy14.2%
Financial services9.6%
Everyday goods6.4%
Industrials5.6%
Materials4.8%
Media & telecom4.4%
Health care3.4%
Real estate3.3%
Other2.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.