Soviero Asset Management, LP
CIK: 1755622
Last 13F
Aug 14, 2026
Next 13F
Nov 16, 2026 · in 7 days
Options Notional
$31.69M
Holdings (55)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 14, 2026
- FLEX
FLEX LTD
$9.56M
59,000 sh4.64%-23.4% - AMZN
AMAZON COM INC
$7.87M
33,000 sh3.82%+17.9% - IBM
INTERNATIONAL BUSINESS MACHS
$7.03M
25,000 sh3.41%New - COMP
COMPASS INC
$6.78M
550,000 sh3.29%New - CVI
CVR ENERGY INC
$6.66M
242,000 sh3.23%+28.8% - C
CITIGROUP INC
$6.44M
46,000 sh3.12%-16.4% - FLO
FLOWERS FOODS INC
$5.77M
730,000 sh2.80%New - CARR
CARRIER GLOBAL CORPORATION
$5.57M
76,000 sh2.70%+10.1% - VISN
VISTANCE NETWORKS INC
$5.5M
430,000 sh2.67%+22.9% - HRI
HERC HLDGS INC
$5.45M
38,000 sh2.64%New - EOLS
EVOLUS INC
$5.34M
770,000 sh2.59%+13.2% - WOLF2
WOLFSPEED INC
$5.31M
110,000 sh2.58%-38.9% - IEP
ICAHN ENTERPRISES LP
$5.05M
700,000 sh2.45%+55.6% - PR
PERMIAN RESOURCES CORP
$4.97M
270,000 sh2.41%-13.2% - WEN
WENDYS CO
$4.73M
570,000 sh2.29%+21.3% - FIG
FIGMA INC
$4.7M
260,000 sh2.28%New - RKLB
ROCKET LAB CORP
$4.68M
46,000 sh2.27%-14.8% - TOST
TOAST INC
$4.17M
150,000 sh2.02%+50.0% - DVN
DEVON ENERGY CORP NEW
$4.01M
97,000 sh1.94%New - HZO
MARINEMAX INC
$4.01M
109,439 sh1.94%-12.6% - GME
GAMESTOP CORP
$3.97M
180,000 sh1.93%-21.7% - F
FORD MTR CO
$3.96M
285,000 sh1.92%New - PPTA
PERPETUA RESOURCES CORP
$3.84M
185,000 sh1.86%+23.3% - CLX
CLOROX CO DEL
$3.82M
40,000 sh1.85%New - TALO
TALOS ENERGY INC
$3.74M
290,000 sh1.82%-28.9% - KEEL
KEEL INFRASTRUCTURE CORP
$3.73M
650,000 sh1.81%New - VAL
VALARIS LTD
$3.7M
51,000 sh1.80%-3.8% - LW
LAMB WESTON HLDGS INC
$3.54M
82,000 sh1.72%+13.9% - ADNT
ADIENT PLC
$3.49M
190,000 sh1.69%+2.7% - CNK
CINEMARK HLDGS INC
$3.49M
110,000 sh1.69%-18.5% - RXT
RACKSPACE TECHNOLOGY INC
$3.46M
530,000 sh1.68%New - LUMN
LUMEN TECHNOLOGIES INC
$3.46M
450,000 sh1.68%-10.0% - LTRX
LANTRONIX INC
$3.41M
580,000 sh1.65%-10.8% - GTLB
GITLAB INC
$3.36M
110,000 sh1.63%New - NUAI
NEW ERA ENERGY & DIGITAL INC
$3.25M
510,000 sh1.58%+183.3% - TROX
TRONOX HOLDINGS PLC
$3.15M
500,000 sh1.53%-18.0% - OSCR
OSCAR HEALTH INC
$3.14M
110,000 sh1.52%New - AMTM
AMENTUM HOLDINGS INC
$3.1M
150,000 sh1.50%-37.5% - CBRL
CRACKER BARREL OLD CTRY STOR
$2.93M
55,000 sh1.42%-26.7% - RYAM
RAYONIER ADVANCED MATLS INC
$2.83M
360,000 sh1.37%-25.0% - POET
POET TECHNOLOGIES INC
$2.67M
260,000 sh1.30%New - GENI
GENIUS SPORTS LIMITED
$2.67M
440,000 sh1.29%New - SOFI
SOFI TECHNOLOGIES INC
$2.33M
130,000 sh1.13%New - RIG
TRANSOCEAN LTD
$2.15M
440,000 sh1.04%-45.7% - IHRT
IHEARTMEDIA INC
$2.1M
490,000 sh1.02%+22.5% - ASTI
ASCENT SOLAR TECHNOLOGIES IN
$1.85M
370,000 sh0.90%New - CPNG
COUPANG INC
$1.74M
100,000 sh0.84%-65.5% - ONON
ON HLDG AG
$1.42M
40,000 sh0.69%New - SMR
NUSCALE PWR CORP
$1.3M
130,000 sh0.63%New - CLVT
CLARIVATE PLC
$1.14M
530,000 sh0.56%+17.8%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 FLEX FLEX LTD | 59,000 | $9.56M | -23.4% | 4.64% | Q2 2026 |
 AMZN AMAZON COM INC | 33,000 | $7.87M | +17.9% | 3.82% | Q2 2026 |
 IBM INTERNATIONAL BUSINESS MACHS | 25,000 | $7.03M | New | 3.41% | Q2 2026 |
 COMP COMPASS INC | 550,000 | $6.78M | New | 3.29% | Q2 2026 |
 CVI CVR ENERGY INC | 242,000 | $6.66M | +28.8% | 3.23% | Q2 2026 |
 C CITIGROUP INC | 46,000 | $6.44M | -16.4% | 3.12% | Q2 2026 |
 FLO FLOWERS FOODS INC | 730,000 | $5.77M | New | 2.80% | Q2 2026 |
 CARR CARRIER GLOBAL CORPORATION | 76,000 | $5.57M | +10.1% | 2.70% | Q2 2026 |
 VISN VISTANCE NETWORKS INC | 430,000 | $5.5M | +22.9% | 2.67% | Q2 2026 |
 HRI HERC HLDGS INC | 38,000 | $5.45M | New | 2.64% | Q2 2026 |
 EOLS EVOLUS INC | 770,000 | $5.34M | +13.2% | 2.59% | Q2 2026 |
 WOLF2 WOLFSPEED INC | 110,000 | $5.31M | -38.9% | 2.58% | Q2 2026 |
 IEP ICAHN ENTERPRISES LP | 700,000 | $5.05M | +55.6% | 2.45% | Q2 2026 |
 PR PERMIAN RESOURCES CORP | 270,000 | $4.97M | -13.2% | 2.41% | Q2 2026 |
 WEN WENDYS CO | 570,000 | $4.73M | +21.3% | 2.29% | Q2 2026 |
 FIG FIGMA INC | 260,000 | $4.7M | New | 2.28% | Q2 2026 |
 RKLB ROCKET LAB CORP | 46,000 | $4.68M | -14.8% | 2.27% | Q2 2026 |
 TOST TOAST INC | 150,000 | $4.17M | +50.0% | 2.02% | Q2 2026 |
 DVN DEVON ENERGY CORP NEW | 97,000 | $4.01M | New | 1.94% | Q2 2026 |
 HZO MARINEMAX INC | 109,439 | $4.01M | -12.6% | 1.94% | Q2 2026 |
 GME GAMESTOP CORP | 180,000 | $3.97M | -21.7% | 1.93% | Q2 2026 |
 F FORD MTR CO | 285,000 | $3.96M | New | 1.92% | Q2 2026 |
 PPTA PERPETUA RESOURCES CORP | 185,000 | $3.84M | +23.3% | 1.86% | Q2 2026 |
 CLX CLOROX CO DEL | 40,000 | $3.82M | New | 1.85% | Q2 2026 |
 TALO TALOS ENERGY INC | 290,000 | $3.74M | -28.9% | 1.82% | Q2 2026 |
 KEEL KEEL INFRASTRUCTURE CORP | 650,000 | $3.73M | New | 1.81% | Q2 2026 |
 VAL VALARIS LTD | 51,000 | $3.7M | -3.8% | 1.80% | Q2 2026 |
 LW LAMB WESTON HLDGS INC | 82,000 | $3.54M | +13.9% | 1.72% | Q2 2026 |
 ADNT ADIENT PLC | 190,000 | $3.49M | +2.7% | 1.69% | Q2 2026 |
 CNK CINEMARK HLDGS INC | 110,000 | $3.49M | -18.5% | 1.69% | Q2 2026 |
 RXT RACKSPACE TECHNOLOGY INC | 530,000 | $3.46M | New | 1.68% | Q2 2026 |
 LUMN LUMEN TECHNOLOGIES INC | 450,000 | $3.46M | -10.0% | 1.68% | Q2 2026 |
 LTRX LANTRONIX INC | 580,000 | $3.41M | -10.8% | 1.65% | Q2 2026 |
 GTLB GITLAB INC | 110,000 | $3.36M | New | 1.63% | Q2 2026 |
 NUAI NEW ERA ENERGY & DIGITAL INC | 510,000 | $3.25M | +183.3% | 1.58% | Q2 2026 |
 TROX TRONOX HOLDINGS PLC | 500,000 | $3.15M | -18.0% | 1.53% | Q2 2026 |
 OSCR OSCAR HEALTH INC | 110,000 | $3.14M | New | 1.52% | Q2 2026 |
 AMTM AMENTUM HOLDINGS INC | 150,000 | $3.1M | -37.5% | 1.50% | Q2 2026 |
 CBRL CRACKER BARREL OLD CTRY STOR | 55,000 | $2.93M | -26.7% | 1.42% | Q2 2026 |
 RYAM RAYONIER ADVANCED MATLS INC | 360,000 | $2.83M | -25.0% | 1.37% | Q2 2026 |
 POET POET TECHNOLOGIES INC | 260,000 | $2.67M | New | 1.30% | Q2 2026 |
 GENI GENIUS SPORTS LIMITED | 440,000 | $2.67M | New | 1.29% | Q2 2026 |
 SOFI SOFI TECHNOLOGIES INC | 130,000 | $2.33M | New | 1.13% | Q2 2026 |
 RIG TRANSOCEAN LTD | 440,000 | $2.15M | -45.7% | 1.04% | Q2 2026 |
 IHRT IHEARTMEDIA INC | 490,000 | $2.1M | +22.5% | 1.02% | Q2 2026 |
 ASTI ASCENT SOLAR TECHNOLOGIES IN | 370,000 | $1.85M | New | 0.90% | Q2 2026 |
 CPNG COUPANG INC | 100,000 | $1.74M | -65.5% | 0.84% | Q2 2026 |
 ONON ON HLDG AG | 40,000 | $1.42M | New | 0.69% | Q2 2026 |
 SMR NUSCALE PWR CORP | 130,000 | $1.3M | New | 0.63% | Q2 2026 |
 CLVT CLARIVATE PLC | 530,000 | $1.14M | +17.8% | 0.56% | Q2 2026 |
1-50 of 55 holdings
Derivatives (9)
PUT + CALL positions. Value is notional exposure of the underlying, not capital deployed.
- DVNCall
DEVON ENERGY CORP NEW
$9.3M
225,000 sh29.34%New - MOSCall
MOSAIC CO
$5.03M
237,500 sh15.88%+10.5% - CPNGCall
COUPANG INC
$4.52M
260,000 sh14.25%+0.0% - AMTMCall
AMENTUM HOLDINGS INC
$3.72M
180,000 sh11.74%+80.0% - PATHCall
UIPATH INC
$2.93M
270,000 sh9.26%+80.0% - TDOCCall
TELADOC HEALTH INC
$2.44M
288,000 sh7.71%+0.0% - WENCall
WENDYS CO
$1.49M
180,000 sh4.71%-40.0% - NUAICall
NEW ERA ENERGY & DIGITAL INC
$1.34M
210,000 sh4.23%New - TROXCall
TRONOX HOLDINGS PLC
$914K
145,000 sh2.88%New
| Security | Type | Shares | Notional | Change | % of Book | Period |
|---|---|---|---|---|---|---|
DVN DEVON ENERGY CORP NEW | Call | 225,000 | $9.3M | New | 29.34% | Q2 2026 |
 MOS MOSAIC CO | Call | 237,500 | $5.03M | +10.5% | 15.88% | Q2 2026 |
CPNG COUPANG INC | Call | 260,000 | $4.52M | +0.0% | 14.25% | Q2 2026 |
AMTM AMENTUM HOLDINGS INC | Call | 180,000 | $3.72M | +80.0% | 11.74% | Q2 2026 |
 PATH UIPATH INC | Call | 270,000 | $2.93M | +80.0% | 9.26% | Q2 2026 |
 TDOC TELADOC HEALTH INC | Call | 288,000 | $2.44M | +0.0% | 7.71% | Q2 2026 |
WEN WENDYS CO | Call | 180,000 | $1.49M | -40.0% | 4.71% | Q2 2026 |
NUAI NEW ERA ENERGY & DIGITAL INC | Call | 210,000 | $1.34M | New | 4.23% | Q2 2026 |
TROX TRONOX HOLDINGS PLC | Call | 145,000 | $914K | New | 2.88% | Q2 2026 |
1-9 of 9 derivatives
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Soviero Asset Management, LP
Soviero Asset Management, LP is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1755622). Signal8 holds 20 13F filings from it. Its SEC filings list Delaware as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 14, 2026. That report lists 55 securities, not counting options, up from 50 in Q1 2026.
Its five largest reported positions, in order, are FLEX LTD (FLEX), AMAZON COM INC (AMZN), INTERNATIONAL BUSINESS MACHS (IBM), COMPASS INC (COMP) and CVR ENERGY INC (CVI). The next five are CITIGROUP INC (C), FLOWERS FOODS INC (FLO), CARRIER GLOBAL CORPORATION (CARR), VISTANCE NETWORKS INC (VISN) and HERC HLDGS INC (HRI).
Recent 13F filings by Soviero Asset Management, LP
- Q2 2026: 13F-HR filed Aug 14, 2026, listing 55 securities.
- Q1 2026: 13F-HR filed May 15, 2026, listing 50 securities.
- Q4 2025: 13F-HR filed Feb 17, 2026, listing 59 securities.
- Q3 2025: 13F-HR filed Nov 14, 2025, listing 54 securities.
- Q2 2025: 13F-HR filed Aug 14, 2025, listing 47 securities.
- Q1 2025: 13F-HR filed May 15, 2025, listing 34 securities.