Soviero Asset Management, LP 13F Holdings · Q2 2026
Soviero Asset Management, LP reported 55 securities worth $237.78M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DVN (5.60%), FLEX (4.02%), AMZN (3.31%). Among its top 25 positions this quarter: 6 new, 10 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DVN | DEVON ENERGY CORP NEW | $13.3M | 5.60% | 322,000 | New |
| 2 | FLEX | FLEX LTD | $9.6M | 4.02% | 59,000 | Trimmed |
| 3 | AMZN | AMAZON COM INC | $7.9M | 3.31% | 33,000 | Added |
| 4 | IBM | INTERNATIONAL BUSINESS MACHS | $7.0M | 2.96% | 25,000 | New |
| 5 | AMTM | AMENTUM HOLDINGS INC | $6.8M | 2.87% | 330,000 | Trimmed |
| 6 | COMP | COMPASS INC | $6.8M | 2.85% | 550,000 | New |
| 7 | CVI | CVR ENERGY INC | $6.7M | 2.80% | 242,000 | Added |
| 8 | C | CITIGROUP INC | $6.4M | 2.71% | 46,000 | Trimmed |
| 9 | CPNG | COUPANG INC | $6.3M | 2.63% | 360,000 | Trimmed |
| 10 | WEN | WENDYS CO | $6.2M | 2.61% | 750,000 | Trimmed |
| 11 | FLO | FLOWERS FOODS INC | $5.8M | 2.43% | 730,000 | New |
| 12 | CARR | CARRIER GLOBAL CORPORATION | $5.6M | 2.34% | 76,000 | Added |
| 13 | VISN | VISTANCE NETWORKS INC | $5.5M | 2.31% | 430,000 | Added |
| 14 | HRI | HERC HLDGS INC | $5.4M | 2.29% | 38,000 | New |
| 15 | EOLS | EVOLUS INC | $5.3M | 2.25% | 770,000 | Added |
| 16 | WOLF | WOLFSPEED INC | $5.3M | 2.23% | 110,000 | Trimmed |
| 17 | IEP | ICAHN ENTERPRISES LP | $5.0M | 2.12% | 700,000 | Added |
| 18 | MOS | MOSAIC CO | $5.0M | 2.12% | 237,500 | Added |
| 19 | PR | PERMIAN RESOURCES CORP | $5.0M | 2.09% | 270,000 | Trimmed |
| 20 | FIG | FIGMA INC | $4.7M | 1.98% | 260,000 | New |
| 21 | RKLB | ROCKET LAB CORP | $4.7M | 1.97% | 46,000 | Trimmed |
| 22 | NUAI | NEW ERA ENERGY & DIGITAL INC | $4.6M | 1.93% | 720,000 | Added |
| 23 | TOST | TOAST INC | $4.2M | 1.75% | 150,000 | Added |
| 24 | TROX | TRONOX HOLDINGS PLC | $4.1M | 1.71% | 645,000 | Added |
| 25 | HZO | MARINEMAX INC | $4.0M | 1.69% | 109,439 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR