Soviero Asset Management, LP
Soviero Asset Management, LP reported 64 holdings worth US$238M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Soviero Asset Management, LP reported 64 holdings worth US$238M as of Jun 30, 2026. Largest: Amazon.com, Inc., International Business Machines Corporation and Compass, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 64
- Value as reported
- US$238M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 33,000 | US$7.87M | 3.3% |
| International Business Machines Corporation | 25,000 | US$7.03M | 3.0% |
| Compass, Inc. | 550K | US$6.78M | 2.9% |
| Cvr Energy Inc. | 242K | US$6.66M | 2.8% |
| Citigroup, Inc. | 46,000 | US$6.44M | 2.7% |
| Flowers Foods, Inc. | 730K | US$5.77M | 2.4% |
| Carrier Global Corporation | 76,000 | US$5.57M | 2.3% |
| Vistance Networks, Inc. | 430K | US$5.5M | 2.3% |
| Herc Holdings Inc. | 38,000 | US$5.45M | 2.3% |
| Evolus, Inc. Common Stock | 770K | US$5.34M | 2.2% |
| Wolfspeed, Inc. | 110K | US$5.31M | 2.2% |
| Icahn Enterprises L.p. | 700K | US$5.05M | 2.1% |
| Permian Resources Corporation | 270K | US$4.97M | 2.1% |
| Wendy's Company (the) | 570K | US$4.73M | 2.0% |
| Figma Inc | 260K | US$4.7M | 2.0% |
| Rocket Lab Corporation | 46,000 | US$4.68M | 2.0% |
| Toast, Inc. | 150K | US$4.17M | 1.8% |
| Devon Energy Corporation | 97,000 | US$4.01M | 1.7% |
| Marinemax, Inc. (fl) | 109K | US$4.01M | 1.7% |
| Gamestop Corporation | 180K | US$3.97M | 1.7% |
| Ford Mtr Co Del | 285K | US$3.96M | 1.7% |
| Perpetua Resources Corp. | 185K | US$3.84M | 1.6% |
| Clorox Company (the) | 40,000 | US$3.82M | 1.6% |
| Talos Energy, Inc. | 290K | US$3.74M | 1.6% |
| Keel Infrastructure Corp. | 650K | US$3.73M | 1.6% |
| Valaris Limited | 51,000 | US$3.7M | 1.6% |
| Lamb Weston Holdings, Inc. | 82,000 | US$3.54M | 1.5% |
| Cinemark Holdings, Inc. | 110K | US$3.49M | 1.5% |
| Rackspace Technology, Inc. | 530K | US$3.46M | 1.5% |
| Lumen Technologies, Inc. | 450K | US$3.46M | 1.5% |
| Lantronix, Inc. | 580K | US$3.41M | 1.4% |
| Gitlab Inc. | 110K | US$3.36M | 1.4% |
| New Era Energy & Digital, Inc. | 510K | US$3.25M | 1.4% |
| Oscar Health, Inc. | 110K | US$3.14M | 1.3% |
| Amentum Holdings, Inc. | 150K | US$3.1M | 1.3% |
| Cracker Barrel Old Country Store, Inc. | 55,000 | US$2.93M | 1.2% |
| Rayonier Advanced Materials Inc. | 360K | US$2.83M | 1.2% |
| Poet Technologies Inc. | 260K | US$2.67M | 1.1% |
| Sofi Technologies, Inc. | 130K | US$2.33M | 0.98% |
| Iheartmedia, Inc. | 490K | US$2.1M | 0.88% |
| Ascent Solar Technologies, Inc | 370K | US$1.85M | 0.78% |
| Coupang, Inc. | 100K | US$1.74M | 0.73% |
| Nuscale Power Corporation | 130K | US$1.3M | 0.55% |
| Rapid7, Inc. | 130K | US$1.05M | 0.44% |
| Emergent Biosolutions Inc. | 100K | US$838K | 0.35% |
| Sable Offshore Corp. | 240K | US$739K | 0.31% |
| Recursion Pharmaceuticals, Inc. | 200K | US$734K | 0.31% |
| Evgo Inc. | 200K | US$382K | 0.16% |
| Navitas Semiconductor Corporation | 0 | US$0 | 0.00% |
| Uipath, Inc. | 0 | US$0 | 0.00% |
| Teladoc Health, Inc. | 0 | US$0 | 0.00% |
| Trex Company, Inc. | 0 | US$0 | 0.00% |
| Under Armour, Inc. | 0 | US$0 | 0.00% |
| Uber Technologies, Inc. | 0 | US$0 | 0.00% |
| Unusual Machines, Inc. | 0 | US$0 | 0.00% |
| Vera Therapeutics, Inc. | 0 | US$0 | 0.00% |
| Wayfair Inc. | 0 | US$0 | 0.00% |
| Advanced Micro Devices Inc | 0 | US$0 | 0.00% |
| Amkor Technology, Inc. | 0 | US$0 | 0.00% |
| Cava Group, Inc. | 0 | US$0 | 0.00% |
| Definium Therapeutics, Inc. | 0 | US$0 | 0.00% |
| Quest Diagnostics Incorporated | 0 | US$0 | 0.00% |
| Gildan Activewear Inc. | 0 | US$0 | 0.00% |
| Grab Holdings Limited | 0 | US$0 | 0.00% |
Source
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