Soviero Asset Management
Latest statistics and disclosures from Soviero Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DVN, FLEX, AMZN, IBM, AMTM, and represent 18.75% of Soviero Asset Management's stock portfolio.
- Added to shares of these 10 stocks: DVN (+$13M), IBM (+$7.0M), COMP (+$6.8M), FLO (+$5.8M), HRI (+$5.4M), FIG, F, CLX, KEEL, RXT.
- Started 22 new stock positions in OSCR, HRI, ASTI, EVGO, DVN, RPD, ONON, FIG, RXT, GENI. SMR, IBM, FLO, F, CLX, RXRX, EBS, COMP, KEEL, GTLB, SOFI, POET.
- Reduced shares in these 10 stocks: GIL, UBER, W, , TDOC, , WOLF, CPNG, FLEX, DFTX.
- Sold out of its positions in AMD, AMKR, CAVA, DFTX, GIL, NVTS, PBF, DGX, TREX, UBER. UAA, UMAC, VERA, W, GRAB, ZIM.
- Soviero Asset Management was a net buyer of stock by $27M.
- Soviero Asset Management has $238M in assets under management (AUM), dropping by 18.74%.
- Central Index Key (CIK): 0001755622
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Portfolio Holdings for Soviero Asset Management
Soviero Asset Management holds 58 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Devon Energy Corporation (DVN) | 5.6 | $13M | NEW | 322k | 41.32 |
|
| Flex Ord (FLEX) | 4.0 | $9.6M | -23% | 59k | 162.07 |
|
| Amazon (AMZN) | 3.3 | $7.9M | +17% | 33k | 238.34 |
|
| International Business Machines (IBM) | 3.0 | $7.0M | NEW | 25k | 281.21 |
|
| Amentum Holdings (AMTM) | 2.9 | $6.8M | -2% | 330k | 20.67 |
|
| Compass Cl A (COMP) | 2.9 | $6.8M | NEW | 550k | 12.33 |
|
| CVR Energy (CVI) | 2.8 | $6.7M | +28% | 242k | 27.54 |
|
| Citigroup Com New (C) | 2.7 | $6.4M | -16% | 46k | 139.96 |
|
| Coupang Cl A (CPNG) | 2.6 | $6.3M | -34% | 360k | 17.37 |
|
| Wendy's/arby's Group (WEN) | 2.6 | $6.2M | -2% | 750k | 8.29 |
|
| Flowers Foods (FLO) | 2.4 | $5.8M | NEW | 730k | 7.90 |
|
| Carrier Global Corporation (CARR) | 2.3 | $5.6M | +10% | 76k | 73.35 |
|
| Commscope Hldg (VISN) | 2.3 | $5.5M | +22% | 430k | 12.78 |
|
| Herc Hldgs (HRI) | 2.3 | $5.4M | NEW | 38k | 143.34 |
|
| Evolus (EOLS) | 2.2 | $5.3M | +13% | 770k | 6.94 |
|
| Wolfspeed Common Stock (WOLF) | 2.2 | $5.3M | -38% | 110k | 48.25 |
|
| Icahn Enterprises Depositary Unit (IEP) | 2.1 | $5.0M | +55% | 700k | 7.21 |
|
| Mosaic Call Option (MOS) | 2.1 | $5.0M | +10% | 238k | 21.19 |
|
| Permian Resources Corp Class A Com (PR) | 2.1 | $5.0M | -13% | 270k | 18.41 |
|
| Figma Class A Com Stk (FIG) | 2.0 | $4.7M | NEW | 260k | 18.09 |
|
| Rocket Lab Corp (RKLB) | 2.0 | $4.7M | -14% | 46k | 101.65 |
|
| New Era Helium (NUAI) | 1.9 | $4.6M | +300% | 720k | 6.38 |
|
| Toast Cl A (TOST) | 1.8 | $4.2M | +50% | 150k | 27.82 |
|
| Tronox Holdings SHS (TROX) | 1.7 | $4.1M | +5% | 645k | 6.30 |
|
| MarineMax (HZO) | 1.7 | $4.0M | -12% | 109k | 36.62 |
|
| Gamestop Corp Cl A (GME) | 1.7 | $4.0M | -21% | 180k | 22.08 |
|
| Ford Motor Company (F) | 1.7 | $4.0M | NEW | 285k | 13.90 |
|
| Perpetua Resources (PPTA) | 1.6 | $3.8M | +23% | 185k | 20.76 |
|
| Clorox Company (CLX) | 1.6 | $3.8M | NEW | 40k | 95.44 |
|
| Talos Energy (TALO) | 1.6 | $3.7M | -28% | 290k | 12.91 |
|
| Keel Infrastructure Corp Com Shs (KEEL) | 1.6 | $3.7M | NEW | 650k | 5.74 |
|
| Valaris Cl A (VAL) | 1.6 | $3.7M | -3% | 51k | 72.60 |
|
| Lamb Weston Hldgs (LW) | 1.5 | $3.5M | +13% | 82k | 43.18 |
|
| Adient Ord Shs (ADNT) | 1.5 | $3.5M | +2% | 190k | 18.38 |
|
| Cinemark Holdings (CNK) | 1.5 | $3.5M | -18% | 110k | 31.73 |
|
| Rackspace Technology (RXT) | 1.5 | $3.5M | NEW | 530k | 6.53 |
|
| Lumen Technologies (LUMN) | 1.5 | $3.5M | -10% | 450k | 7.68 |
|
| Lantronix Com New (LTRX) | 1.4 | $3.4M | -10% | 580k | 5.88 |
|
| Gitlab Class A Com (GTLB) | 1.4 | $3.4M | NEW | 110k | 30.53 |
|
| Oscar Health Cl A (OSCR) | 1.3 | $3.1M | NEW | 110k | 28.52 |
|
| Uipath Cl A Call Option (PATH) | 1.2 | $2.9M | -47% | 270k | 10.87 |
|
| Cracker Barrel Old Country Store (CBRL) | 1.2 | $2.9M | -26% | 55k | 53.30 |
|
| Rayonier Advanced Matls (RYAM) | 1.2 | $2.8M | -25% | 360k | 7.86 |
|
| Poet Technologies Com New (POET) | 1.1 | $2.7M | NEW | 260k | 10.28 |
|
| Genius Sports Shares Cl A (GENI) | 1.1 | $2.7M | NEW | 440k | 6.06 |
|
| Teladoc Call Option (TDOC) | 1.0 | $2.4M | -60% | 288k | 8.48 |
|
| Sofi Technologies (SOFI) | 1.0 | $2.3M | NEW | 130k | 17.93 |
|
| Transocean Registered Shs (RIG) | 0.9 | $2.2M | -45% | 440k | 4.89 |
|
| Iheartmedia Com Cl A (IHRT) | 0.9 | $2.1M | +22% | 490k | 4.29 |
|
| Ascent Solar Technologies In Com New (ASTI) | 0.8 | $1.9M | NEW | 370k | 5.00 |
|
| On Hldg Namen Akt A (ONON) | 0.6 | $1.4M | NEW | 40k | 35.42 |
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.5 | $1.3M | NEW | 130k | 10.03 |
|
| Clarivate Ord Shs (CLVT) | 0.5 | $1.1M | +17% | 530k | 2.16 |
|
| Rapid7 (RPD) | 0.4 | $1.1M | NEW | 130k | 8.10 |
|
| Emergent BioSolutions (EBS) | 0.4 | $838k | NEW | 100k | 8.38 |
|
| Sable Offshore Corp Com Shs (SOC) | 0.3 | $739k | +200% | 240k | 3.08 |
|
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.3 | $734k | NEW | 200k | 3.67 |
|
| Evgo Cl A Com (EVGO) | 0.2 | $382k | NEW | 200k | 1.91 |
|
Past Filings by Soviero Asset Management
SEC 13F filings are viewable for Soviero Asset Management going back to 2021
- Soviero Asset Management 2026 Q2 filed Aug. 14, 2026
- Soviero Asset Management 2026 Q1 filed May 15, 2026
- Soviero Asset Management 2025 Q4 filed Feb. 17, 2026
- Soviero Asset Management 2025 Q3 filed Nov. 14, 2025
- Soviero Asset Management 2025 Q2 filed Aug. 14, 2025
- Soviero Asset Management 2025 Q1 filed May 15, 2025
- Soviero Asset Management 2024 Q4 filed Feb. 14, 2025
- Soviero Asset Management 2024 Q3 filed Nov. 14, 2024
- Soviero Asset Management 2024 Q2 filed Aug. 14, 2024
- Soviero Asset Management 2024 Q1 filed May 15, 2024
- Soviero Asset Management 2023 Q3 filed Nov. 14, 2023
- Soviero Asset Management 2023 Q2 filed Aug. 11, 2023
- Soviero Asset Management 2023 Q1 filed May 15, 2023
- Soviero Asset Management 2022 Q4 filed Feb. 14, 2023
- Soviero Asset Management 2022 Q3 filed Nov. 14, 2022
- Soviero Asset Management 2022 Q2 filed Aug. 15, 2022