2026 Q2 Portfolio Activity
In 2026 Q2, Soviero Asset Management, LP maintained a portfolio of 82 distinct positions. The most significant new addition was DEVON ENERGY CORP NEW, now representing 3.91% of the total fund value. They heavily accumulated shares in NEW ERA ENERGY & DIGITAL INC, increasing the position by 183.3%. The fund also reduced its exposure to TRONOX HOLDINGS PLC by 76.2%.
Position History
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Total Positions
82
Quarter
2026 Q2
Top Holding
FLEX (4.0%)
Top 10 Concentration
29.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 82
Soviero Asset Management, LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FLEX
FLEX LTD
|
Technology | 4.02% | 2.52% |
#1
14
Prev: #15
|
3.6 |
—
|
-18,000 | -23.4% |
P
S
|
59,000 | $9,562,130 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DVN
CALL
DEVON ENERGY CO...
|
CALL Option | 3.91% | — |
#2
Prev: #—
|
6.6 |
—
|
225,000 | — |
NEW
|
225,000 | $9,297,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.31% | 2.91% |
#3
5
Prev: #8
|
4.3 |
—
|
5,000 | 17.9% |
P
S
|
33,000 | $7,865,220 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.96% | — |
#4
Prev: #—
|
5.2 |
—
|
25,000 | — |
NEW
|
25,000 | $7,030,250 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COMP
COMPASS INC
|
Real Estate | 2.85% | — |
#5
Prev: #—
|
5.1 |
—
|
550,000 | — |
NEW
|
550,000 | $6,781,500 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVI
CVR ENERGY INC
|
Energy | 2.80% | 3.16% |
#6
2
Prev: #4
|
3.6 |
—
|
54,102 | 28.8% |
P
S
|
242,000 | $6,664,680 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
C
CITIGROUP INC
|
Financial Services | 2.71% | 3.11% |
#7
1
Prev: #6
|
1.6 |
—
|
-9,000 | -16.4% |
P
S
|
46,000 | $6,438,160 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLO
FLOWERS FOODS I...
|
Consumer Defensive | 2.43% | — |
#8
Prev: #—
|
4.5 |
—
|
730,000 | — |
NEW
|
730,000 | $5,767,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 2.34% | 1.94% |
#9
13
Prev: #22
|
2.9 |
—
|
7,000 | 10.1% |
P
S
|
76,000 | $5,574,600 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COMM
VISTANCE NETWOR...
|
Unknown | 2.31% | 3.18% |
#10
7
Prev: #3
|
3.4 |
—
|
80,000 | 22.9% |
P
S
|
430,000 | $5,495,400 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HRI
HERC HLDGS INC
|
Industrials | 2.29% | — |
#11
Prev: #—
|
4.4 |
—
|
38,000 | — |
NEW
|
38,000 | $5,446,920 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EOLS
EVOLUS INC
|
Healthcare | 2.25% | 1.40% |
#12
23
Prev: #35
|
2.9 |
—
|
89,627 | 13.2% |
P
S
|
770,000 | $5,343,800 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WOLF
WOLFSPEED INC
|
Technology | 2.23% | 1.47% |
#13
21
Prev: #34
|
0.9 |
—
|
-70,000 | -38.9% |
P
S
|
110,000 | $5,307,500 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEP
ICAHN ENTERPRIS...
|
Energy | 2.12% | 1.70% |
#14
16
Prev: #30
|
3.8 |
—
|
250,000 | 55.6% |
P
S
|
700,000 | $5,047,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MOS
CALL
MOSAIC CO
|
CALL Option | 2.12% | 2.74% |
#15
6
Prev: #9
|
2.8 |
—
|
22,500 | 10.5% |
P
S
|
237,500 | $5,032,625 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PR
PERMIAN RESOURC...
|
Energy | 2.09% | 3.31% |
#16
15
Prev: #1
|
1.3 |
—
|
-41,000 | -13.2% |
P
S
|
270,000 | $4,970,700 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WEN
WENDYS CO
|
Consumer Cyclical | 1.99% | 1.63% |
#17
15
Prev: #32
|
3.3 |
—
|
100,000 | 21.3% |
P
S
|
570,000 | $4,725,300 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIG
FIGMA INC
|
Technology | 1.98% | — |
#18
Prev: #—
|
4.3 |
—
|
260,000 | — |
NEW
|
260,000 | $4,703,400 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 1.97% | 1.73% |
#19
9
Prev: #28
|
1.3 |
—
|
-8,000 | -14.8% |
P
S
|
46,000 | $4,675,900 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPNG
CALL
COUPANG INC
|
CALL Option | 1.90% | 2.45% |
#20
3
Prev: #17
|
1.8 |
—
|
no change | no change |
P
S
|
260,000 | $4,516,200 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TOST
TOAST INC
|
Technology | 1.75% | 1.32% |
#21
15
Prev: #36
|
3.7 |
—
|
50,000 | 50.0% |
P
S
|
150,000 | $4,173,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 1.69% | — |
#22
Prev: #—
|
4.2 |
—
|
97,000 | — |
NEW
|
97,000 | $4,008,040 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HZO
MARINEMAX INC
|
Consumer Cyclical | 1.69% | 1.69% |
#23
8
Prev: #31
|
1.2 |
—
|
-15,721 | -12.6% |
P
S
|
109,439 | $4,007,656 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GME
GAMESTOP CORP
|
Consumer Cyclical | 1.67% | 2.65% |
#24
11
Prev: #13
|
0.7 |
—
|
-50,000 | -21.7% |
P
S
|
180,000 | $3,974,400 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 1.67% | — |
#25
Prev: #—
|
4.2 |
—
|
285,000 | — |
NEW
|
285,000 | $3,961,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PPTA
PERPETUA RESOUR...
|
Basic Materials | 1.62% | 2.11% |
#26
6
Prev: #20
|
3.1 |
—
|
35,000 | 23.3% |
P
S
|
185,000 | $3,840,600 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 1.61% | — |
#27
Prev: #—
|
4.1 |
—
|
40,000 | — |
NEW
|
40,000 | $3,817,600 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TALO
TALOS ENERGY IN...
|
Energy | 1.57% | 3.21% |
#28
26
Prev: #2
|
0.6 |
—
|
-118,000 | -28.9% |
P
S
|
290,000 | $3,743,900 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
KEEL INFRASTRUC...
|
|
Unknown | 1.57% | — |
#29
Prev: #—
|
4.1 |
—
|
650,000 | — |
NEW
|
650,000 | $3,731,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AMTM
CALL
AMENTUM HOLDING...
|
CALL Option | 1.56% | 1.30% |
#30
10
Prev: #40
|
3.6 |
—
|
80,000 | 80.0% |
P
S
|
180,000 | $3,720,600 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VAL
VALARIS LTD
|
Energy | 1.56% | 2.59% |
#31
17
Prev: #14
|
1.1 |
—
|
-2,000 | -3.8% |
P
S
|
51,000 | $3,702,600 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LW
LAMB WESTON HLD...
|
Consumer Defensive | 1.49% | 1.52% |
#32
1
Prev: #33
|
2.6 |
—
|
10,000 | 13.9% |
P
S
|
82,000 | $3,540,760 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADNT
ADIENT PLC
|
Consumer Cyclical | 1.47% | 1.87% |
#33
8
Prev: #25
|
1.1 |
—
|
5,000 | 2.7% |
P
S
|
190,000 | $3,492,200 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNK
CINEMARK HLDGS ...
|
Communication Services | 1.47% | 1.92% |
#34
11
Prev: #23
|
1.1 |
—
|
-25,000 | -18.5% |
P
S
|
110,000 | $3,490,300 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RXT
RACKSPACE TECHN...
|
Technology | 1.46% | — |
#35
Prev: #—
|
4.1 |
—
|
530,000 | — |
NEW
|
530,000 | $3,460,900 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LUMN
LUMEN TECHNOLOG...
|
Communication Services | 1.45% | 1.74% |
#36
9
Prev: #27
|
1.1 |
—
|
-50,000 | -10.0% |
P
S
|
450,000 | $3,456,000 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LTRX
LANTRONIX INC
|
Technology | 1.43% | 1.70% |
#37
8
Prev: #29
|
1.1 |
—
|
-70,000 | -10.8% |
P
S
|
580,000 | $3,410,400 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GTLB
GITLAB INC
|
Technology | 1.41% | — |
#38
Prev: #—
|
4.1 |
—
|
110,000 | — |
NEW
|
110,000 | $3,358,300 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEHC
NEW ERA ENERGY ...
|
Unknown | 1.37% | 0.36% |
#39
17
Prev: #56
|
3.5 |
—
|
330,000 | 183.3% |
P
S
|
510,000 | $3,253,800 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TROX
TRONOX HOLDINGS...
|
Basic Materials | 1.32% | 2.98% |
#40
33
Prev: #7
|
1.0 |
—
|
-110,000 | -18.0% |
P
S
|
500,000 | $3,150,000 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OSCR
OSCAR HEALTH IN...
|
Healthcare | 1.32% | — |
#41
Prev: #—
|
4.0 |
—
|
110,000 | — |
NEW
|
110,000 | $3,137,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMTM
AMENTUM HOLDING...
|
Industrials | 1.30% | 3.13% |
#42
37
Prev: #5
|
0.5 |
—
|
-90,000 | -37.5% |
P
S
|
150,000 | $3,100,500 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PATH
CALL
UIPATH INC
|
CALL Option | 1.23% | 0.83% |
#43
4
Prev: #47
|
3.5 |
—
|
120,000 | 80.0% |
P
S
|
270,000 | $2,934,900 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CBRL
CRACKER BARREL ...
|
Consumer Cyclical | 1.23% | 1.05% |
#44
2
Prev: #42
|
0.5 |
—
|
-20,000 | -26.7% |
P
S
|
55,000 | $2,931,500 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RYAM
RAYONIER ADVANC...
|
Basic Materials | 1.19% | 2.65% |
#45
33
Prev: #12
|
0.5 |
—
|
-120,000 | -25.0% |
P
S
|
360,000 | $2,829,600 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
POET
POET TECHNOLOGI...
|
Technology | 1.12% | — |
#46
Prev: #—
|
3.9 |
—
|
260,000 | — |
NEW
|
260,000 | $2,672,800 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GENI
GENIUS SPORTS L...
|
Communication Services | 1.12% | — |
#47
Prev: #—
|
3.9 |
—
|
440,000 | — |
NEW
|
440,000 | $2,666,400 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TDOC
CALL
TELADOC HEALTH ...
|
CALL Option | 1.03% | 0.78% |
#48
Prev: #48
|
1.4 |
—
|
no change | no change |
P
S
|
288,000 | $2,442,240 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.98% | — |
#49
Prev: #—
|
3.9 |
—
|
130,000 | — |
NEW
|
130,000 | $2,330,900 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RIG
TRANSOCEAN LTD
|
Energy | 0.90% | 2.68% |
#50
39
Prev: #11
|
0.4 |
—
|
-370,000 | -45.7% |
P
S
|
440,000 | $2,151,600 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 82 holdings