Fund Holdings — Soviero Asset Management, LP

Total Portfolio Value:
$206.09M
Total Bought:
$87.74M
Total Sold:
$75.11M
Net Transaction:
+$12.62M
Notable People:
Thomas Todd Soviero, Soviero Gp, Llc, Jfc14 Llc
Securities
▲▼
SharesValue
Q1 2026
▲▼
Q2 2026
▲▼
Change
▲▼
Q1 2026
▲▼
Q2 2026
▲▼
Weight (%)
▲▼
Change
▲▼
Flex Ltd.(FLEX)77,00059,000-18,000$5.04M$9.56M4.64%+$4.52M
Amazon.com, Inc.(AMZN)28,00033,000+5,000$5.83M$7.87M3.82%+$2.03M
International Business Machines Corporation(IBM)025,000+25,000$0$7.03M3.41%+$7.03M
Compass, Inc.CL A(COMP)0550,000+550,000$0$6.78M3.29%+$6.78M
CVR Energy, Inc.(CVI)187,898242,000+54,102$6.32M$6.66M3.23%+$341.9K
Citigroup Inc.(C)55,00046,000-9,000$6.24M$6.44M3.12%+$200.6K
Flowers Foods, Inc.(FLO)0730,000+730,000$0$5.77M2.80%+$5.77M
Carrier Global Corporation(CARR)69,00076,000+7,000$3.89M$5.57M2.70%+$1.69M
Vistance Networks, Inc.(VISN)350,000430,000+80,000$6.37M$5.50M2.67%-$874.6K
Herc Holdings Inc.(HRI)038,000+38,000$0$5.45M2.64%+$5.45M
Evolus, Inc.(EOLS)680,373770,000+89,627$2.80M$5.34M2.59%+$2.55M
Wolfspeed, Inc.(WOLF)180,000110,000-70,000$2.94M$5.31M2.58%+$2.37M
Icahn Enterprises L.P.DEPOSITARY UNIT(IEP)450,000700,000+250,000$3.40M$5.05M2.45%+$1.65M
Permian Resources CorporationCL A(PR)311,000270,000-41,000$6.63M$4.97M2.41%-$1.66M
The Wendy's Company(WEN)470,000570,000+100,000$3.27M$4.73M2.29%+$1.46M
Figma, Inc.CL A(FIG)0260,000+260,000$0$4.70M2.28%+$4.70M
Rocket Lab Corporation(RKLB)54,00046,000-8,000$3.47M$4.68M2.27%+$1.21M
Toast, Inc.CL A(TOST)100,000150,000+50,000$2.65M$4.17M2.02%+$1.52M
Devon Energy Corporation(DVN)097,000+97,000$0$4.01M1.94%+$4.01M
MarineMax, Inc.(HZO)125,160109,439-15,721$3.39M$4.01M1.94%+$620.8K
GameStop Corp.CL A(GME)230,000180,000-50,000$5.30M$3.97M1.93%-$1.32M
Ford Motor Company(F)0285,000+285,000$0$3.96M1.92%+$3.96M
Perpetua Resources Corp.(PPTA)150,000185,000+35,000$4.22M$3.84M1.86%-$377.4K
The Clorox Company(CLX)040,000+40,000$0$3.82M1.85%+$3.82M
Talos Energy Inc.(TALO)408,000290,000-118,000$6.43M$3.74M1.82%-$2.69M
Keel Infrastructure Corp.(KEEL)0650,000+650,000$0$3.73M1.81%+$3.73M
Valaris LimitedCL A(VAL)53,00051,000-2,000$5.20M$3.70M1.80%-$1.49M
Lamb Weston Holdings, Inc.(LW)72,00082,000+10,000$3.04M$3.54M1.72%+$498.0K
Adient plc(ADNT)185,000190,000+5,000$3.74M$3.49M1.69%-$246.7K
Cinemark Holdings, Inc.(CNK)135,000110,000-25,000$3.85M$3.49M1.69%-$359.9K
Rackspace Technology, Inc.(RXT)0530,000+530,000$0$3.46M1.68%+$3.46M
Lumen Technologies, Inc.(LUMN)500,000450,000-50,000$3.48M$3.46M1.68%-$19.0K
Lantronix, Inc.(LTRX)650,000580,000-70,000$3.41M$3.41M1.65%+$4.4K
GitLab Inc.CL A(GTLB)0110,000+110,000$0$3.36M1.63%+$3.36M
New Era Energy & Digital, Inc.(NUAI)180,000510,000+330,000$730.8K$3.25M1.58%+$2.52M
Tronox Holdings plcSHS(TROX)610,000500,000-110,000$5.96M$3.15M1.53%-$2.81M
Oscar Health, Inc.CL A(OSCR)0110,000+110,000$0$3.14M1.52%+$3.14M
Amentum Holdings Inc240,000150,000-90,000$6.26M$3.10M1.50%-$3.16M
Cracker Barrel Old Country Store, Inc.(CBRL)75,00055,000-20,000$2.11M$2.93M1.42%+$823.3K
Rayonier Advanced Materials Inc.(RYAM)480,000360,000-120,000$5.31M$2.83M1.37%-$2.48M
POET Technologies Inc.(POET)0260,000+260,000$0$2.67M1.30%+$2.67M
Genius Sports LimitedCL A
SHARES CL A
0440,000+440,000$0$2.67M1.29%+$2.67M
SoFi Technologies, Inc.(SOFI)0130,000+130,000$0$2.33M1.13%+$2.33M
Transocean Ltd.REGISTERED SHS(RIG)810,000440,000-370,000$5.37M$2.15M1.04%-$3.22M
iHeartMedia, Inc.CL A(IHRT)400,000490,000+90,000$1.17M$2.10M1.02%+$934.1K
Ascent Solar Technologies In0370,000+370,000$0$1.85M0.90%+$1.85M
Coupang, Inc.CL A(CPNG)290,000100,000-190,000$5.48M$1.74M0.84%-$3.74M
On Holding AGNAMEN AKT A(ONON)040,000+40,000$0$1.42M0.69%+$1.42M
NuScale Power CorporationCL A(SMR)0130,000+130,000$0$1.30M0.63%+$1.30M
Clarivate Plc(CLVT)450,000530,000+80,000$1.14M$1.14M0.56%+$6.3K
Rapid7, Inc.(RPD)0130,000+130,000$0$1.05M0.51%+$1.05M
Emergent BioSolutions Inc.(EBS)0100,000+100,000$0$838.0K0.41%+$838.0K
Sable Offshore Corp.(SOC)80,000240,000+160,000$1.32M$739.2K0.36%-$582.4K
Recursion Pharmaceuticals, Inc.CL A(RXRX)0200,000+200,000$0$734.0K0.36%+$734.0K
EVgo, Inc.CL A(EVGO)0200,000+200,000$0$382.0K0.19%+$382.0K
Advanced Micro Devices, Inc.(AMD)5,0000-5,000$1.02M$0—-$1.02M
Amkor Technology Inc37,0000-37,000$1.67M$0—-$1.67M
CAVA Group, Inc.(CAVA)22,0000-22,000$1.78M$0—-$1.78M
Definium Therapeutics, Inc.(DFTX)140,0000-140,000$2.65M$0—-$2.65M
Quest Diagnostics Incorporated(DGX)18,0000-18,000$3.53M$0—-$3.53M
Gildan Activewear Inc.(GIL)89,0000-89,000$4.95M$0—-$4.95M
Grab Holdings LimitedCL A
CLASS A ORD
330,0000-330,000$1.21M$0—-$1.21M
Navitas Semiconductor Corporation(NVTS)50,0000-50,000$438.5K$0—-$438.5K
UiPath, Inc.CL A(PATH)360,0000-360,000$4.00M$0—-$4.00M
Teladoc Health, Inc.(TDOC)440,0000-440,000$2.40M$0—-$2.40M
Trex Company, Inc.(TREX)55,0000-55,000$2.00M$0—-$2.00M
Under Armour, Inc.CL A(UA)170,0000-170,000$1.00M$0—-$1.00M
Uber Technologies, Inc.(UBER)68,0000-68,000$4.89M$0—-$4.89M
Unusual Machines, Inc.(UMAC)60,0000-60,000$744.0K$0—-$744.0K
Vera Therapeutics, Inc.CL A(VERA)65,0000-65,000$2.61M$0—-$2.61M
Wayfair Inc.CL A(W)65,0000-65,000$4.89M$0—-$4.89M
Zim Integrated Shipping ServSHS
SHS
100,0000-100,000$2.63M$0—-$2.63M
Page 1 of 1
Soviero Asset Management, LP — 13F Holdings — Q2 2026 | TickerTrail