Soviero Asset Management, LP
CIK 1755622 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- FLEX4.64%
- AMZN3.82%
- IBM3.41%
- COMP3.29%
- CVI3.23%
- C3.12%
- FLO2.80%
- CARR2.70%
- VISN2.67%
- HRI2.64%
Share classes counted separately32.32%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FLEXWeight increased · +1.81 pp2.83% → 4.64%Shares -18.00K (-23.38%)
- TALOWeight decreased · -1.79 pp3.61% → 1.82%Shares -118.00K (-28.92%)
- PRWeight decreased · -1.31 pp3.72% → 2.41%Shares -41.00K (-13.18%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FLEXFLEX LTDORD View history and evidence | $9.56M | 4.64% | 59.00K shares | 2.83% → 4.64%+1.81 pp -18.00K (-23.38%) | Reduced | ▾ |
| 02 | AMZNAMAZON.COM INC View history and evidence | $7.87M | 3.82% | 33.00K shares | 3.27% → 3.82%+0.55 pp +5.00K (+17.86%) | Added | ▾ |
| 03 | IBMINTL BUSINESS MACHINES CORP View history and evidence | $7.03M | 3.41% | 25.00K shares | Prior unavailable +25.00K | New | ▾ |
| 04 | COMPCOMPASS INC - CLASS ACL A View history and evidence | $6.78M | 3.29% | 550.00K shares | Prior unavailable +550.00K | New | ▾ |
| 05 | CVICVR ENERGY INC View history and evidence | $6.66M | 3.23% | 242.00K shares | 3.55% → 3.23%-0.32 pp +54.10K (+28.79%) | Added | ▾ |
| 06 | CCITIGROUP INCCOM NEW View history and evidence | $6.44M | 3.12% | 46.00K shares | 3.50% → 3.12%-0.38 pp -9.00K (-16.36%) | Reduced | ▾ |
| 07 | FLOFLOWERS FOODS INC View history and evidence | $5.77M | 2.80% | 730.00K shares | Prior unavailable +730.00K | New | ▾ |
| 08 | CARRCARRIER GLOBAL CORP View history and evidence | $5.57M | 2.70% | 76.00K shares | 2.18% → 2.70%+0.52 pp +7.00K (+10.14%) | Added | ▾ |
| 09 | VISNVISTANCE NETWORKS INC View history and evidence | $5.50M | 2.67% | 430.00K shares | 3.58% → 2.67%-0.91 pp +80.00K (+22.86%) | Added | ▾ |
| 10 | HRIHERC HOLDINGS INC View history and evidence | $5.45M | 2.64% | 38.00K shares | Prior unavailable +38.00K | New | ▾ |
Options overlay 9
$31.69M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
DVNDEVON ENERGY CORP View history and evidence | Call | 225.00K | $9.30M | +225.00K | ▾ |
MOSMOSAIC CO/THE View history and evidence | Call | 237.50K | $5.03M | +22.50K (+10.47%) | ▾ |
CPNGCOUPANG INCCL A View history and evidence | Call | 260.00K | $4.52M | 0 (0.00%) | ▾ |
3 / 9 options · preview only
Exited positions 18
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GIL GILDAN ACTIVEWEAR INC | Non-derivative | -89,000 | -$4.95M | SEC filing ↗ | SEC filing ↗ |
| UBER UBER TECHNOLOGIES INC | Non-derivative | -68,000 | -$4.89M | SEC filing ↗ | SEC filing ↗ |
| W WAYFAIR INC- CLASS A | Non-derivative | -65,000 | -$4.89M | SEC filing ↗ | SEC filing ↗ |
3 / 18 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1755622 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 237782781
}Research all 64 reported holdings.
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