Soviero Asset Management, LP
59 holdingsFiling period: 2026-06-30Current AUM: $237.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DVN | Devon Energy Corp New | 322.0K | $13.3M | $16.6M | 7.01% | -- | 2026-06-30 |
| 2 | — | Flex Ltd | 59.0K | $9.6M | $9.6M | 4.03% | -18,000 | 2026-06-30 |
| 3 | AMZN | Amazon.com Inc | 33.0K | $7.9M | $8.2M | 3.47% | +5.0K | 2026-06-30 |
| 4 | IBM | International Business Machs | 25.0K | $7.0M | $6.3M | 2.67% | -- | 2026-06-30 |
| 5 | AMTM | Amentum Holdings Inc | 330.0K | $6.8M | $7.3M | 3.07% | -10,000 | 2026-06-30 |
| 6 | COMP | Compass Inc | 550.0K | $6.8M | $5.3M | 2.25% | -- | 2026-06-30 |
| 7 | CVI | Cvr Energy Inc | 242.0K | $6.7M | $15.0M | 6.33% | +54.1K | 2026-06-30 |
| 8 | C | Citigroup Inc | 46.0K | $6.4M | $5.6M | 2.35% | -9,000 | 2026-06-30 |
| 9 | CPNG | Coupang Inc | 360.0K | $6.3M | $4.9M | 2.09% | -190,000 | 2026-06-30 |
| 10 | WEN | Wendys Co | 750.0K | $6.2M | $4.6M | 1.96% | -20,000 | 2026-06-30 |
| 11 | FLO | Flowers Foods Inc | 730.0K | $5.8M | $4.5M | 1.89% | -- | 2026-06-30 |
| 12 | CARR | Carrier Global Corporation | 76.0K | $5.6M | $4.3M | 1.81% | +7.0K | 2026-06-30 |
| 13 | VISN | Vistance Networks Inc | 430.0K | $5.5M | $2.7M | 1.14% | +80.0K | 2026-06-30 |
| 14 | HRI | Herc Hldgs Inc | 38.0K | $5.4M | $4.8M | 2.04% | -- | 2026-06-30 |
| 15 | EOLS | Evolus Inc | 770.0K | $5.3M | $5.5M | 2.33% | +89.6K | 2026-06-30 |
| 16 | WOLF | Wolfspeed Inc | 110.0K | $5.3M | $2.6M | 1.08% | -70,000 | 2026-06-30 |
| 17 | IEP | Icahn Enterprises LP | 700.0K | $5.0M | $4.0M | 1.70% | +250.0K | 2026-06-30 |
| 18 | MOS | Mosaic Co | 237.5K | $5.0M | $4.2M | 1.77% | +22.5K | 2026-06-30 |
| 19 | PR | Permian Resources Corp | 270.0K | $5.0M | $7.0M | 2.93% | -41,000 | 2026-06-30 |
| 20 | FIG | Figma Inc | 260.0K | $4.7M | $6.1M | 2.58% | -- | 2026-06-30 |
| 21 | FIG | Figma Inc | 260.0K | $4.7M | $6.1M | 2.58% | -- | 2026-06-30 |
| 22 | RKLB | Rocket Lab Corp | 46.0K | $4.7M | $2.5M | 1.04% | -8,000 | 2026-06-30 |
| 23 | NUAI | New Era Energy & Digital Inc | 720.0K | $4.6M | $2.1M | 0.90% | +540.0K | 2026-06-30 |
| 24 | TOST | Toast Inc | 150.0K | $4.2M | $4.8M | 2.03% | +50.0K | 2026-06-30 |
| 25 | — | Tronox Holdings PLC | 645.0K | $4.1M | $4.1M | 1.71% | +35.0K | 2026-06-30 |
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