Soviero Asset Management, Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Soviero Asset Management, Lp disclosed 51 stock positions valued at approximately $206.09M as of quarter-end June 30, 2026. The largest holdings include FLEX LTD, AMAZON COM INC, and INTERNATIONAL BUSINESS MACHS.
- Report Period
- June 30, 2026
- No. of Stocks
- 51
- Portfolio Value
- $206.09M
Holdings by Sector
Soviero Asset Management, Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FLEX LTD | FLEX | Other | 4.64% | 59,000 | -18,000 | -23.38% | $9,562,130 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.82% | 33,000 | +5,000 | +17.86% | $7,865,220 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 3.41% | 25,000 | +25,000 | +100.00% | $7,030,250 |
| COMPASS INC | COMP | Real Estate | 3.29% | 550,000 | +60,000 | +12.24% | $6,781,500 |
| CVR ENERGY INC | CVI | Energy | 3.23% | 242,000 | +54,102 | +28.79% | $6,664,680 |
| CITIGROUP INC | C | Financial Services | 3.12% | 46,000 | -9,000 | -16.36% | $6,438,160 |
| FLOWERS FOODS INC | FLO | Consumer Defensive | 2.80% | 730,000 | +730,000 | +100.00% | $5,767,000 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 2.70% | 76,000 | +7,000 | +10.14% | $5,574,600 |
| VISTANCE NETWORKS INC | COMM | Technology | 2.67% | 430,000 | +80,000 | +22.86% | $5,495,400 |
| HERC HLDGS INC | HRI | Industrials | 2.64% | 38,000 | - | - | $5,446,920 |
| EVOLUS INC | EOLS | Healthcare | 2.59% | 770,000 | +89,627 | +13.17% | $5,343,800 |
| ICAHN ENTERPRISES LP | IEP | Energy | 2.45% | 700,000 | +250,000 | +55.56% | $5,047,000 |
| PERMIAN RESOURCES CORP | PR | Energy | 2.41% | 270,000 | -41,000 | -13.18% | $4,970,700 |
| WENDYS CO | WEN | Consumer Cyclical | 2.29% | 570,000 | +100,000 | +21.28% | $4,725,300 |
| FIGMA INC | FIG | Other | 2.28% | 260,000 | +260,000 | +100.00% | $4,703,400 |
| TOAST INC | TOST | Technology | 2.02% | 150,000 | +50,000 | +50.00% | $4,173,000 |
| DEVON ENERGY CORP NEW | DVN | Energy | 1.94% | 97,000 | +97,000 | +100.00% | $4,008,040 |
| MARINEMAX INC | HZO | Consumer Cyclical | 1.94% | 109,439 | -15,721 | -12.56% | $4,007,656 |
| GAMESTOP CORP | GME | Consumer Cyclical | 1.93% | 180,000 | -50,000 | -21.74% | $3,974,400 |
| FORD MTR CO | F | Consumer Cyclical | 1.92% | 285,000 | +285,000 | +100.00% | $3,961,500 |
| PERPETUA RESOURCES CORP | PPTA | Basic Materials | 1.86% | 185,000 | +35,000 | +23.33% | $3,840,600 |
| CLOROX CO DEL | CLX | Consumer Defensive | 1.85% | 40,000 | +40,000 | +100.00% | $3,817,600 |
| TALOS ENERGY INC | TALO | Energy | 1.82% | 290,000 | -118,000 | -28.92% | $3,743,900 |
| KEEL INFRASTRUCTURE CORP | KEEL | Other | 1.81% | 650,000 | +650,000 | +100.00% | $3,731,000 |
| VALARIS LTD | VAL | Energy | 1.80% | 51,000 | -2,000 | -3.77% | $3,702,600 |
| LAMB WESTON HLDGS INC | LW | Consumer Defensive | 1.72% | 82,000 | +10,000 | +13.89% | $3,540,760 |
| ADIENT PLC | ADNT | Other | 1.69% | 190,000 | +5,000 | +2.70% | $3,492,200 |
| CINEMARK HLDGS INC | CNK | Communication Services | 1.69% | 110,000 | -25,000 | -18.52% | $3,490,300 |
| RACKSPACE TECHNOLOGY INC | RXT | Technology | 1.68% | 530,000 | +530,000 | +100.00% | $3,460,900 |
| LUMEN TECHNOLOGIES INC | LUMN | Communication Services | 1.68% | 450,000 | -50,000 | -10.00% | $3,456,000 |
Showing 30 of 51 holdings in the latest reporting period.
Soviero Asset Management, Lp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | DVN | Devon Energy Corporation | CALL | 225,000 | $9,297,000 |
| Q2 2026 | MOS | Mosaic Company (The) | CALL | 237,500 | $5,032,625 |
| Q2 2026 | CPNG | Coupang, Inc. | CALL | 260,000 | $4,516,200 |
| Q2 2026 | AMTM | Amentum | CALL | 180,000 | $3,720,600 |
| Q2 2026 | PATH | UiPath, Inc. | CALL | 270,000 | $2,934,900 |
| Q2 2026 | TDOC | Teladoc Health, Inc. | CALL | 288,000 | $2,442,240 |
| Q2 2026 | WEN | Wendy's Company (The) | CALL | 180,000 | $1,492,200 |
| Q2 2026 | TROX | Tronox Holdings | CALL | 145,000 | $913,500 |
Showing 8 of 8 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.