Soviero Asset Management as of June 30, 2026
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 | 322k | 41.32 | |
| Flex Ord (FLEX) | 4.0 | $9.6M | 59k | 162.07 | |
| Amazon (AMZN) | 3.3 | $7.9M | 33k | 238.34 | |
| International Business Machines (IBM) | 3.0 | $7.0M | 25k | 281.21 | |
| Amentum Holdings (AMTM) | 2.9 | $6.8M | 330k | 20.67 | |
| Compass Cl A (COMP) | 2.9 | $6.8M | 550k | 12.33 | |
| CVR Energy (CVI) | 2.8 | $6.7M | 242k | 27.54 | |
| Citigroup Com New (C) | 2.7 | $6.4M | 46k | 139.96 | |
| Coupang Cl A (CPNG) | 2.6 | $6.3M | 360k | 17.37 | |
| Wendy's/arby's Group (WEN) | 2.6 | $6.2M | 750k | 8.29 | |
| Flowers Foods (FLO) | 2.4 | $5.8M | 730k | 7.90 | |
| Carrier Global Corporation (CARR) | 2.3 | $5.6M | 76k | 73.35 | |
| Commscope Hldg (VISN) | 2.3 | $5.5M | 430k | 12.78 | |
| Herc Hldgs (HRI) | 2.3 | $5.4M | 38k | 143.34 | |
| Evolus (EOLS) | 2.2 | $5.3M | 770k | 6.94 | |
| Wolfspeed Common Stock (WOLF) | 2.2 | $5.3M | 110k | 48.25 | |
| Icahn Enterprises Depositary Unit (IEP) | 2.1 | $5.0M | 700k | 7.21 | |
| Mosaic Call Option (MOS) | 2.1 | $5.0M | 238k | 21.19 | |
| Permian Resources Corp Class A Com (PR) | 2.1 | $5.0M | 270k | 18.41 | |
| Figma Class A Com Stk (FIG) | 2.0 | $4.7M | 260k | 18.09 | |
| Rocket Lab Corp (RKLB) | 2.0 | $4.7M | 46k | 101.65 | |
| New Era Helium (NUAI) | 1.9 | $4.6M | 720k | 6.38 | |
| Toast Cl A (TOST) | 1.8 | $4.2M | 150k | 27.82 | |
| Tronox Holdings SHS (TROX) | 1.7 | $4.1M | 645k | 6.30 | |
| MarineMax (HZO) | 1.7 | $4.0M | 109k | 36.62 | |
| Gamestop Corp Cl A (GME) | 1.7 | $4.0M | 180k | 22.08 | |
| Ford Motor Company (F) | 1.7 | $4.0M | 285k | 13.90 | |
| Perpetua Resources (PPTA) | 1.6 | $3.8M | 185k | 20.76 | |
| Clorox Company (CLX) | 1.6 | $3.8M | 40k | 95.44 | |
| Talos Energy (TALO) | 1.6 | $3.7M | 290k | 12.91 | |
| Keel Infrastructure Corp Com Shs (KEEL) | 1.6 | $3.7M | 650k | 5.74 | |
| Valaris Cl A (VAL) | 1.6 | $3.7M | 51k | 72.60 | |
| Lamb Weston Hldgs (LW) | 1.5 | $3.5M | 82k | 43.18 | |
| Adient Ord Shs (ADNT) | 1.5 | $3.5M | 190k | 18.38 | |
| Cinemark Holdings (CNK) | 1.5 | $3.5M | 110k | 31.73 | |
| Rackspace Technology (RXT) | 1.5 | $3.5M | 530k | 6.53 | |
| Lumen Technologies (LUMN) | 1.5 | $3.5M | 450k | 7.68 | |
| Lantronix Com New (LTRX) | 1.4 | $3.4M | 580k | 5.88 | |
| Gitlab Class A Com (GTLB) | 1.4 | $3.4M | 110k | 30.53 | |
| Oscar Health Cl A (OSCR) | 1.3 | $3.1M | 110k | 28.52 | |
| Uipath Cl A Call Option (PATH) | 1.2 | $2.9M | 270k | 10.87 | |
| Cracker Barrel Old Country Store (CBRL) | 1.2 | $2.9M | 55k | 53.30 | |
| Rayonier Advanced Matls (RYAM) | 1.2 | $2.8M | 360k | 7.86 | |
| Poet Technologies Com New (POET) | 1.1 | $2.7M | 260k | 10.28 | |
| Genius Sports Shares Cl A (GENI) | 1.1 | $2.7M | 440k | 6.06 | |
| Teladoc Call Option (TDOC) | 1.0 | $2.4M | 288k | 8.48 | |
| Sofi Technologies (SOFI) | 1.0 | $2.3M | 130k | 17.93 | |
| Transocean Registered Shs (RIG) | 0.9 | $2.2M | 440k | 4.89 | |
| Iheartmedia Com Cl A (IHRT) | 0.9 | $2.1M | 490k | 4.29 | |
| Ascent Solar Technologies In Com New (ASTI) | 0.8 | $1.9M | 370k | 5.00 | |
| On Hldg Namen Akt A (ONON) | 0.6 | $1.4M | 40k | 35.42 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.5 | $1.3M | 130k | 10.03 | |
| Clarivate Ord Shs (CLVT) | 0.5 | $1.1M | 530k | 2.16 | |
| Rapid7 (RPD) | 0.4 | $1.1M | 130k | 8.10 | |
| Emergent BioSolutions (EBS) | 0.4 | $838k | 100k | 8.38 | |
| Sable Offshore Corp Com Shs (SOC) | 0.3 | $739k | 240k | 3.08 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.3 | $734k | 200k | 3.67 | |
| Evgo Cl A Com (EVGO) | 0.2 | $382k | 200k | 1.91 |
