Soviero Asset Management, LP — 13F Holdings & Portfolio
CIK 1755622 · latest 13F-HR filed 2026-08-14
Soviero Asset Management, LP manages $237.8M in 13F-reported U.S. long-equity assets across 64 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FLEX (4.02%), DVN (3.91%), AMZN (3.31%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 22 new positions and exited 17; 15 existing positions rose in reported value and 14 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 32.3%Cumulative share of the portfolio held in the largest N positions.
SUITE 1588
NEW YORK, NY 10019
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| COLEMAN, MELISSA, FORD Control | MANAGING MEMBER | 75% or more | Individual |
| SOVIERO GP, LLC Control | GENERAL PARTNER | Less than 5% | Domestic Entity |
| SOVIERO, THOMAS, TODD Control | MANAGING MEMBER OF SOVIERO GP, LLC | 75% or more | Individual |
| COLEMAN, MELISSA, FORD | CHIEF COMPLIANCE OFFICER | Less than 5% | Individual |
| JFC14 LLC | LIMITED PARTNER | 10–25% | Domestic Entity |
| KING, THOMAS, E | CHIEF FINANCIAL OFFICER | Less than 5% | Individual |
| SOVIERO, THOMAS, TODD | LIMITED PARTNER | 75% or more | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- FLEX LTD$4.5M +89.7%
- EVOLUS INC$2.5M +91.1%
- NEW ERA ENERGY & DIGITAL INC$2.5M +345.2%
- WOLFSPEED INC$2.4M +80.7%
- AMAZON COM INC$2.0M +34.9%
Top Trims
- COUPANG INC-$3.7M -68.3%
- TRANSOCEAN LTD-$3.2M -59.9%
- AMENTUM HOLDINGS INC-$3.2M -50.5%
- TRONOX HOLDINGS PLC-$2.8M -47.1%
- TALOS ENERGY INC-$2.7M -41.8%
New Positions
- INTERNATIONAL BUSINESS MACHS$7.0M
- COMPASS INC$6.8M
- FLOWERS FOODS INC$5.8M
- HERC HLDGS INC$5.4M
- FIGMA INC$4.7M
Exited Positions
- GILDAN ACTIVEWEAR INC$5.0M
- UBER TECHNOLOGIES INC$4.9M
- WAYFAIR INC$4.9M
- UIPATH INC$4.0M
- QUEST DIAGNOSTICS INC$3.5M
Soviero Asset Management, LP Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FLEX LTD | FLEX | Y2573F102 | $9.6M | 4.02% | 59,000 | SH |
| 2 | DEVON ENERGY CORP NEW Call | DVN | 25179M103 | $9.3M | 3.91% | 225,000 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $7.9M | 3.31% | 33,000 | SH |
| 4 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $7.0M | 2.96% | 25,000 | SH |
| 5 | COMPASS INC | COMP | 20464U100 | $6.8M | 2.85% | 550,000 | SH |
| 6 | CVR ENERGY INC | CVI | 12662P108 | $6.7M | 2.80% | 242,000 | SH |
| 7 | CITIGROUP INC | C | 172967424 | $6.4M | 2.71% | 46,000 | SH |
| 8 | FLOWERS FOODS INC | FLO | 343498101 | $5.8M | 2.43% | 730,000 | SH |
| 9 | CARRIER GLOBAL CORPORATION | CARR | 14448C104 | $5.6M | 2.34% | 76,000 | SH |
| 10 | VISTANCE NETWORKS INC | VISN | 20337X109 | $5.5M | 2.31% | 430,000 | SH |
| 11 | HERC HLDGS INC | HRI | 42704L104 | $5.4M | 2.29% | 38,000 | SH |
| 12 | EVOLUS INC | EOLS | 30052C107 | $5.3M | 2.25% | 770,000 | SH |
| 13 | WOLFSPEED INC | WOLF | 97785W106 | $5.3M | 2.23% | 110,000 | SH |
| 14 | ICAHN ENTERPRISES LP | IEP | 451100101 | $5.0M | 2.12% | 700,000 | SH |
| 15 | MOSAIC CO Call | MOS | 61945C103 | $5.0M | 2.12% | 237,500 | SH |
| 16 | PERMIAN RESOURCES CORP | PR | 71424F105 | $5.0M | 2.09% | 270,000 | SH |
| 17 | WENDYS CO | WEN | 95058W100 | $4.7M | 1.99% | 570,000 | SH |
| 18 | FIGMA INC | FIG | 316841105 | $4.7M | 1.98% | 260,000 | SH |
| 19 | ROCKET LAB CORP | RKLB | 773121108 | $4.7M | 1.97% | 46,000 | SH |
| 20 | COUPANG INC Call | CPNG | 22266T109 | $4.5M | 1.90% | 260,000 | SH |
| 21 | TOAST INC | TOST | 888787108 | $4.2M | 1.75% | 150,000 | SH |
| 22 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $4.0M | 1.69% | 97,000 | SH |
| 23 | MARINEMAX INC | HZO | 567908108 | $4.0M | 1.69% | 109,439 | SH |
| 24 | GAMESTOP CORP | GME | 36467W109 | $4.0M | 1.67% | 180,000 | SH |
| 25 | FORD MTR CO | F | 345370860 | $4.0M | 1.67% | 285,000 | SH |
| 26 | PERPETUA RESOURCES CORP | PPTA | 714266103 | $3.8M | 1.62% | 185,000 | SH |
| 27 | CLOROX CO DEL | CLX | 189054109 | $3.8M | 1.61% | 40,000 | SH |
| 28 | TALOS ENERGY INC | TALO | 87484T108 | $3.7M | 1.57% | 290,000 | SH |
| 29 | KEEL INFRASTRUCTURE CORP | KEEL | 486917107 | $3.7M | 1.57% | 650,000 | SH |
| 30 | AMENTUM HOLDINGS INC Call | AMTM | 023939101 | $3.7M | 1.56% | 180,000 | SH |
| 31 | VALARIS LTD | VAL | G9460G101 | $3.7M | 1.56% | 51,000 | SH |
| 32 | LAMB WESTON HLDGS INC | LW | 513272104 | $3.5M | 1.49% | 82,000 | SH |
| 33 | ADIENT PLC | ADNT | G0084W101 | $3.5M | 1.47% | 190,000 | SH |
| 34 | CINEMARK HLDGS INC | CNK | 17243V102 | $3.5M | 1.47% | 110,000 | SH |
| 35 | RACKSPACE TECHNOLOGY INC | RXT | 750102105 | $3.5M | 1.46% | 530,000 | SH |
| 36 | LUMEN TECHNOLOGIES INC | LUMN | 550241103 | $3.5M | 1.45% | 450,000 | SH |
| 37 | LANTRONIX INC | LTRX | 516548203 | $3.4M | 1.43% | 580,000 | SH |
| 38 | GITLAB INC | GTLB | 37637K108 | $3.4M | 1.41% | 110,000 | SH |
| 39 | NEW ERA ENERGY & DIGITAL INC | NUAI | 64428N109 | $3.3M | 1.37% | 510,000 | SH |
| 40 | TRONOX HOLDINGS PLC | TROX | G9087Q102 | $3.1M | 1.32% | 500,000 | SH |
| 41 | OSCAR HEALTH INC | OSCR | 687793109 | $3.1M | 1.32% | 110,000 | SH |
| 42 | AMENTUM HOLDINGS INC | AMTM | 023939101 | $3.1M | 1.30% | 150,000 | SH |
| 43 | UIPATH INC Call | PATH | 90364P105 | $2.9M | 1.23% | 270,000 | SH |
| 44 | CRACKER BARREL OLD CTRY STOR | CBRL | 22410J106 | $2.9M | 1.23% | 55,000 | SH |
| 45 | RAYONIER ADVANCED MATLS INC | RYAM | 75508B104 | $2.8M | 1.19% | 360,000 | SH |
| 46 | POET TECHNOLOGIES INC | POET | 73044W302 | $2.7M | 1.12% | 260,000 | SH |
| 47 | GENIUS SPORTS LIMITED | GENI | G3934V109 | $2.7M | 1.12% | 440,000 | SH |
| 48 | TELADOC HEALTH INC Call | TDOC | 87918A105 | $2.4M | 1.03% | 288,000 | SH |
| 49 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | $2.3M | 0.98% | 130,000 | SH |
| 50 | TRANSOCEAN LTD | RIG | H8817H100 | $2.2M | 0.90% | 440,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $237.8M | 64 | 0001013594-26-000896 |
| 2026-03-31 | 2026-05-15 | $200.3M | 57 | 0001013594-26-000593 |
| 2025-12-31 | 2026-02-17 | $208.8M | 65 | 0001013594-26-000247 |
| 2025-09-30 | 2025-11-14 | $192.8M | 63 | 0001013594-25-001408 |
NEW YORK, NY 10019