Soviero Asset Management, LP

NEW YORK, NY · CIK 1755622 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2021 · limited partnership

Assets managed$267.7m
Staff6 · 5 in investment roles
Main clients (by assets)Private funds 100%
Private funds1 (1 hedge) · $267.7m gross assets
Form ADV · 2026-03-23SEC adviser record

Kindhedge funds, futures
Others nearbyNew York, NY

As an employer

Offices in1 country
Private fundshedge 1

$206.1m reported value +15.7% vs Q1 2026

55positions

32.3%in top 10

22 new 15 added 18 reduced 17 sold out vs Q1 2026

Options: 9 call positions ($31.7m notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	FLEX LTD ORD FLEX	FLEX	59,000	$9.6m4.64%	4.64%	Reduced -18.0k	-18,000 -23.4%
2	AMAZON COM INC COM AMZN	AMZN	33,000	$7.9m3.82%	3.82%	Added +5.0k	+5,000 17.9%
3	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	25,000	$7.0m3.41%	3.41%	New
4	COMPASS INC CL A COMP	COMP	550,000	$6.8m3.29%	3.29%	New
5	CVR ENERGY INC COM CVI	CVI	242,000	$6.7m3.23%	3.23%	Added +54.1k	+54,102 28.8%
6	CITIGROUP INC COM NEW C	C	46,000	$6.4m3.12%	3.12%	Reduced -9.0k	-9,000 -16.4%
7	FLOWERS FOODS INC COM FLO	FLO	730,000	$5.8m2.80%	2.80%	New
8	CARRIER GLOBAL CORPORATION COM CARR	CARR	76,000	$5.6m2.70%	2.70%	Added +7.0k	+7,000 10.1%
9	COMMSCOPE HLDG CO INC COM VISN	VISN	430,000	$5.5m2.67%	2.67%	Added +80.0k	+80,000 22.9%
10	HERC HLDGS INC COM HRI	HRI	38,000	$5.4m2.64%	2.64%	New
11	EVOLUS INC COM EOLS	EOLS	770,000	$5.3m2.59%	2.59%	Added +89.6k	+89,627 13.2%
12	WOLFSPEED INC COMMON STOCK WOLF	WOLF	110,000	$5.3m2.58%	2.58%	Reduced -70.0k	-70,000 -38.9%
13	ICAHN ENTERPRISES LP DEPOSITARY UNIT IEP	IEP	700,000	$5.0m2.45%	2.45%	Added +250.0k	+250,000 55.6%
14	PERMIAN RESOURCES CORP CLASS A COM PR	PR	270,000	$5.0m2.41%	2.41%	Reduced -41.0k	-41,000 -13.2%
15	WENDYS CO COM WEN	WEN	570,000	$4.7m2.29%	2.29%	Added +100.0k	+100,000 21.3%
16	FIGMA INC CLASS A COM STK FIG	FIG	260,000	$4.7m2.28%	2.28%	New
17	ROCKET LAB CORP COM RKLB	RKLB	46,000	$4.7m2.27%	2.27%	Reduced -8.0k	-8,000 -14.8%
18	TOAST INC CL A TOST	TOST	150,000	$4.2m2.02%	2.02%	Added +50.0k	+50,000 50.0%
19	DEVON ENERGY CORP NEW COM DVN	DVN	97,000	$4.0m1.94%	1.94%	New
20	MARINEMAX INC COM HZO	HZO	109,439	$4.0m1.94%	1.94%	Reduced -15.7k	-15,721 -12.6%
21	GAMESTOP CORP NEW CL A GME	GME	180,000	$4.0m1.93%	1.93%	Reduced -50.0k	-50,000 -21.7%
22	FORD MTR CO COM F	F	285,000	$4.0m1.92%	1.92%	New
23	PERPETUA RESOURCES CORP COM PPTA	PPTA	185,000	$3.8m1.86%	1.86%	Added +35.0k	+35,000 23.3%
24	CLOROX CO DEL COM CLX	CLX	40,000	$3.8m1.85%	1.85%	New
25	TALOS ENERGY INC COM TALO	TALO	290,000	$3.7m1.82%	1.82%	Reduced -118.0k	-118,000 -28.9%
26	KEEL INFRASTRUCTURE CORP COM SHS KEEL	KEEL	650,000	$3.7m1.81%	1.81%	New
27	VALARIS LTD CL A VAL	VAL	51,000	$3.7m1.80%	1.80%	Reduced -2.0k	-2,000 -3.8%
28	LAMB WESTON HLDGS INC COM LW	LW	82,000	$3.5m1.72%	1.72%	Added +10.0k	+10,000 13.9%
29	ADIENT PLC ORD SHS ADNT	ADNT	190,000	$3.5m1.69%	1.69%	Added +5.0k	+5,000 2.7%
30	CINEMARK HLDGS INC COM CNK	CNK	110,000	$3.5m1.69%	1.69%	Reduced -25.0k	-25,000 -18.5%
31	RACKSPACE TECHNOLOGY INC COM RXT	RXT	530,000	$3.5m1.68%	1.68%	New
32	LUMEN TECHNOLOGIES INC COM LUMN	LUMN	450,000	$3.5m1.68%	1.68%	Reduced -50.0k	-50,000 -10.0%
33	LANTRONIX INC COM NEW LTRX	LTRX	580,000	$3.4m1.65%	1.65%	Reduced -70.0k	-70,000 -10.8%
34	GITLAB INC CLASS A COM GTLB	GTLB	110,000	$3.4m1.63%	1.63%	New
35	NEW ERA ENERGY & DIGITAL INC COM NUAI	NUAI	510,000	$3.3m1.58%	1.58%	Added +330.0k	+330,000 183.3%
36	TRONOX HOLDINGS PLC SHS TROX	TROX	500,000	$3.1m1.53%	1.53%	Reduced -110.0k	-110,000 -18.0%
37	OSCAR HEALTH INC CL A OSCR	OSCR	110,000	$3.1m1.52%	1.52%	New
38	AMENTUM HOLDINGS INC COM AMTM	AMTM	150,000	$3.1m1.50%	1.50%	Reduced -90.0k	-90,000 -37.5%
39	CRACKER BARREL OLD CTRY STOR COM CBRL	CBRL	55,000	$2.9m1.42%	1.42%	Reduced -20.0k	-20,000 -26.7%
40	RAYONIER ADVANCED MATLS INC COM RYAM	RYAM	360,000	$2.8m1.37%	1.37%	Reduced -120.0k	-120,000 -25.0%
41	POET TECHNOLOGIES INC COM NEW POET	POET	260,000	$2.7m1.30%	1.30%	New
42	GENIUS SPORTS LIMITED SHARES CL A GENI	GENI	440,000	$2.7m1.29%	1.29%	New
43	SOFI TECHNOLOGIES INC COM SOFI	SOFI	130,000	$2.3m1.13%	1.13%	New
44	TRANSOCEAN LTD REGISTERED SHS RIG	RIG	440,000	$2.2m1.04%	1.04%	Reduced -370.0k	-370,000 -45.7%
45	IHEARTMEDIA INC COM CL A IHRT	IHRT	490,000	$2.1m1.02%	1.02%	Added +90.0k	+90,000 22.5%
46	ASCENT SOLAR TECHNOLOGIES IN COM NEW ASTI	ASTI	370,000	$1.9m0.90%	0.90%	New
47	COUPANG INC CL A CPNG	CPNG	100,000	$1.7m0.84%	0.84%	Reduced -190.0k	-190,000 -65.5%
48	ON HLDG AG NAMEN AKT A ONON	ONON	40,000	$1.4m0.69%	0.69%	New
49	NUSCALE PWR CORP CL A COM SMR	SMR	130,000	$1.3m0.63%	0.63%	New
50	CLARIVATE PLC ORD SHS CLVT	CLVT	530,000	$1.1m0.56%	0.56%	Added +80.0k	+80,000 17.8%
51	RAPID7 INC COM RPD	RPD	130,000	$1.1m0.51%	0.51%	New
52	EMERGENT BIOSOLUTIONS INC COM EBS	EBS	100,000	$838.0k0.41%	0.41%	New
53	SABLE OFFSHORE CORP COM SHS SOC	SOC	240,000	$739.2k0.36%	0.36%	Added +160.0k	+160,000 200.0%
54	RECURSION PHARMACEUTICALS IN CL A RXRX	RXRX	200,000	$734.0k0.36%	0.36%	New
55	EVGO INC CL A COM EVGO	EVGO	200,000	$382.0k0.19%	0.19%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
GILDAN ACTIVEWEAR INC GIL	GIL	89,000	$5.0m89.0k shares
UBER TECHNOLOGIES INC UBER	UBER	68,000	$4.9m68.0k shares
WAYFAIR INC W	W	65,000	$4.9m65.0k shares
UIPATH INC PATH	PATH	360,000	$4.0m360.0k shares
QUEST DIAGNOSTICS INC DGX	DGX	18,000	$3.5m18.0k shares
DEFINIUM THERAPEUTICS INC DFTX	DFTX	140,000	$2.6m140.0k shares
ZIM INTEGRATED SHIPPING SERV ZIM	ZIM	100,000	$2.6m100.0k shares
VERA THERAPEUTICS INC VERA	VERA	65,000	$2.6m65.0k shares
TELADOC HEALTH INC TDOC	TDOC	440,000	$2.4m440.0k shares
TREX CO INC TREX	TREX	55,000	$2.0m55.0k shares
CAVA GROUP INC CAVA	CAVA	22,000	$1.8m22.0k shares
AMKOR TECHNOLOGY INC AMKR	AMKR	37,000	$1.7m37.0k shares
GRAB HOLDINGS LIMITED GRAB	GRAB	330,000	$1.2m330.0k shares
ADVANCED MICRO DEVICES INC AMD	AMD	5,000	$1.0m5.0k shares
UNDER ARMOUR INC UAA	UAA	170,000	$1.0m170.0k shares
UNUSUAL MACHS INC UMAC	UMAC	60,000	$744.0k60.0k shares
NAVITAS SEMICONDUCTOR CORP NVTS	NVTS	50,000	$438.5k50.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
DEVON ENERGY CORP NEW DVN · Call	DVN	Call	225,000	$9.3m225.0k shares	New
MOSAIC CO NEW MOS · Call	MOS	Call	237,500	$5.0m237.5k shares	Added
COUPANG INC CPNG · Call	CPNG	Call	260,000	$4.5m260.0k shares	Unchanged
AMENTUM HOLDINGS INC AMTM · Call	AMTM	Call	180,000	$3.7m180.0k shares	Added
UIPATH INC PATH · Call	PATH	Call	270,000	$2.9m270.0k shares	Added
TELADOC HEALTH INC TDOC · Call	TDOC	Call	288,000	$2.4m288.0k shares	Unchanged
WENDYS CO WEN · Call	WEN	Call	180,000	$1.5m180.0k shares	Reduced
NEW ERA ENERGY & DIGITAL INC NUAI · Call	NUAI	Call	210,000	$1.3m210.0k shares	New
TRONOX HOLDINGS PLC TROX · Call	TROX	Call	145,000	$913.5k145.0k shares	New