Holders — by stockHoldings — by fund
Soviero Asset Management, LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001755622
$237.8M
disclosed book value
58
positions
4%
largest position share
Positions, as of 2026-06-30
top 64 of 58 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | FLEXFLEX LTD | 59,000 | $9.6M | 4% |
| 2 | DVNDEVON ENERGY CORP NEWCALL | 225,000 | $9.3M | 3.9% |
| 3 | AMZNAMAZON COM INC | 33,000 | $7.9M | 3.3% |
| 4 | IBMINTERNATIONAL BUSINESS MACHS | 25,000 | $7.0M | 3% |
| 5 | COMPCOMPASS INC | 550,000 | $6.8M | 2.9% |
| 6 | CVICVR ENERGY INC | 242,000 | $6.7M | 2.8% |
| 7 | CCITIGROUP INC | 46,000 | $6.4M | 2.7% |
| 8 | FLOFLOWERS FOODS INC | 730,000 | $5.8M | 2.4% |
| 9 | CARRCARRIER GLOBAL CORPORATION | 76,000 | $5.6M | 2.3% |
| 10 | VISNVISTANCE NETWORKS INC | 430,000 | $5.5M | 2.3% |
| 11 | HRIHERC HLDGS INC | 38,000 | $5.4M | 2.3% |
| 12 | EOLSEVOLUS INC | 770,000 | $5.3M | 2.2% |
| 13 | WOLFWOLFSPEED INC | 110,000 | $5.3M | 2.2% |
| 14 | IEPICAHN ENTERPRISES LP | 700,000 | $5.0M | 2.1% |
| 15 | MOSMOSAIC COCALL | 237,500 | $5.0M | 2.1% |
| 16 | PRPERMIAN RESOURCES CORP | 270,000 | $5.0M | 2.1% |
| 17 | WENWENDYS CO | 570,000 | $4.7M | 2% |
| 18 | FIGFIGMA INC | 260,000 | $4.7M | 2% |
| 19 | RKLBROCKET LAB CORP | 46,000 | $4.7M | 2% |
| 20 | CPNGCOUPANG INCCALL | 260,000 | $4.5M | 1.9% |
| 21 | TOSTTOAST INC | 150,000 | $4.2M | 1.8% |
| 22 | DVNDEVON ENERGY CORP NEW | 97,000 | $4.0M | 1.7% |
| 23 | HZOMARINEMAX INC | 109,439 | $4.0M | 1.7% |
| 24 | GMEGAMESTOP CORP | 180,000 | $4.0M | 1.7% |
| 25 | FFORD MTR CO | 285,000 | $4.0M | 1.7% |
| 26 | PPTAPERPETUA RESOURCES CORP | 185,000 | $3.8M | 1.6% |
| 27 | CLXCLOROX CO DEL | 40,000 | $3.8M | 1.6% |
| 28 | TALOTALOS ENERGY INC | 290,000 | $3.7M | 1.6% |
| 29 | KEELKEEL INFRASTRUCTURE CORP | 650,000 | $3.7M | 1.6% |
| 30 | AMTMAMENTUM HOLDINGS INCCALL | 180,000 | $3.7M | 1.6% |
| 31 | VALVALARIS LTD | 51,000 | $3.7M | 1.6% |
| 32 | LWLAMB WESTON HLDGS INC | 82,000 | $3.5M | 1.5% |
| 33 | ADNTADIENT PLC | 190,000 | $3.5M | 1.5% |
| 34 | CNKCINEMARK HLDGS INC | 110,000 | $3.5M | 1.5% |
| 35 | RXTRACKSPACE TECHNOLOGY INC | 530,000 | $3.5M | 1.5% |
| 36 | LUMNLUMEN TECHNOLOGIES INC | 450,000 | $3.5M | 1.5% |
| 37 | LTRXLANTRONIX INC | 580,000 | $3.4M | 1.4% |
| 38 | GTLBGITLAB INC | 110,000 | $3.4M | 1.4% |
| 39 | NUAINEW ERA ENERGY & DIGITAL INC | 510,000 | $3.3M | 1.4% |
| 40 | TROXTRONOX HOLDINGS PLC | 500,000 | $3.1M | 1.3% |
| 41 | OSCROSCAR HEALTH INC | 110,000 | $3.1M | 1.3% |
| 42 | AMTMAMENTUM HOLDINGS INC | 150,000 | $3.1M | 1.3% |
| 43 | PATHUIPATH INCCALL | 270,000 | $2.9M | 1.2% |
| 44 | CBRLCRACKER BARREL OLD CTRY STOR | 55,000 | $2.9M | 1.2% |
| 45 | RYAMRAYONIER ADVANCED MATLS INC | 360,000 | $2.8M | 1.2% |
| 46 | POETPOET TECHNOLOGIES INC | 260,000 | $2.7M | 1.1% |
| 47 | GENIGENIUS SPORTS LIMITED | 440,000 | $2.7M | 1.1% |
| 48 | TDOCTELADOC HEALTH INCCALL | 288,000 | $2.4M | 1% |
| 49 | SOFISOFI TECHNOLOGIES INC | 130,000 | $2.3M | 1% |
| 50 | RIGTRANSOCEAN LTD | 440,000 | $2.2M | 0.9% |
| 51 | IHRTIHEARTMEDIA INC | 490,000 | $2.1M | 0.9% |
| 52 | ASTIASCENT SOLAR TECHNOLOGIES IN | 370,000 | $1.9M | 0.8% |
| 53 | CPNGCOUPANG INC | 100,000 | $1.7M | 0.7% |
| 54 | WENWENDYS COCALL | 180,000 | $1.5M | 0.6% |
| 55 | ONONON HLDG AG | 40,000 | $1.4M | 0.6% |
| 56 | NUAINEW ERA ENERGY & DIGITAL INCCALL | 210,000 | $1.3M | 0.6% |
| 57 | SMRNUSCALE PWR CORP | 130,000 | $1.3M | 0.5% |
| 58 | CLVTCLARIVATE PLC | 530,000 | $1.1M | 0.5% |
| 59 | RPDRAPID7 INC | 130,000 | $1.1M | 0.4% |
| 60 | TROXTRONOX HOLDINGS PLCCALL | 145,000 | $913,500 | 0.4% |
| 61 | EBSEMERGENT BIOSOLUTIONS INC | 100,000 | $838,000 | 0.4% |
| 62 | SOCSABLE OFFSHORE CORP | 240,000 | $739,200 | 0.3% |
| 63 | RXRXRECURSION PHARMACEUTICALS IN | 200,000 | $734,000 | 0.3% |
| 64 | EVGOEVGO INC | 200,000 | $382,000 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.