13F-HR filed by Soviero Asset Management, LP
Soviero Asset Management, LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 64 holding rows worth $237,782,781.
- Accession
- 0001013594-26-000896
- Filer
- CIK 1755622
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 64 entries on the cover page, a total value of $237,782,781 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,782,781 with VALUE read as dollars as filed, 13F file number 028-21293. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FLEX LTD ORD | Y2573F102 | Stock | 59,000 | $9,562,130 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 225,000 | $9,297,000 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 33,000 | $7,865,220 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 25,000 | $7,030,250 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 550,000 | $6,781,500 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 242,000 | $6,664,680 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 46,000 | $6,438,160 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 730,000 | $5,767,000 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 76,000 | $5,574,600 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 430,000 | $5,495,400 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 38,000 | $5,446,920 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 770,000 | $5,343,800 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 110,000 | $5,307,500 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 700,000 | $5,047,000 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 237,500 | $5,032,625 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 270,000 | $4,970,700 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 570,000 | $4,725,300 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 260,000 | $4,703,400 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 46,000 | $4,675,900 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 260,000 | $4,516,200 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 150,000 | $4,173,000 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 97,000 | $4,008,040 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 109,439 | $4,007,656 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 180,000 | $3,974,400 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 285,000 | $3,961,500 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 185,000 | $3,840,600 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 40,000 | $3,817,600 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 290,000 | $3,743,900 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 650,000 | $3,731,000 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 180,000 | $3,720,600 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 51,000 | $3,702,600 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 82,000 | $3,540,760 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 190,000 | $3,492,200 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 110,000 | $3,490,300 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 530,000 | $3,460,900 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 450,000 | $3,456,000 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 580,000 | $3,410,400 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 110,000 | $3,358,300 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 510,000 | $3,253,800 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 500,000 | $3,150,000 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 110,000 | $3,137,200 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 150,000 | $3,100,500 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 270,000 | $2,934,900 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 55,000 | $2,931,500 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 360,000 | $2,829,600 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 260,000 | $2,672,800 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 440,000 | $2,666,400 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 288,000 | $2,442,240 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 130,000 | $2,330,900 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 440,000 | $2,151,600 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 490,000 | $2,102,100 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 370,000 | $1,850,000 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 100,000 | $1,737,000 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 180,000 | $1,492,200 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 40,000 | $1,416,800 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 210,000 | $1,339,800 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 130,000 | $1,303,900 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 530,000 | $1,144,800 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 130,000 | $1,053,000 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 145,000 | $913,500 | dollars as filed | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 100,000 | $838,000 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 240,000 | $739,200 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 200,000 | $734,000 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 200,000 | $382,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013594-26-000896 | this filing | 2026-08-14 | acceptance time not in the bulk data set |