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Institutional investment manager
SOVIERO ASSET MANAGEMENT, LP
CIK 0001755622
- Reported holdings value
- $237.78M
- Reported positions
- 64
- Report as of
- 2026-06-30
- Filed on
- 2026-08-14
Reported holdings & quarterly changes
Compared with Q1 2026. All security classes provided by the filing are included.
| FLEX FLEX LTD Y2573F102 | ORD Share · SH | 59,000 | $9.56M | 4.02% | -18,000 | -23.38% | Reduced |
| DVN DEVON ENERGY CORP NEW 25179M103 | COM CALL · SH | 225,000 | $9.3M | 3.91% | — | — | Newly reported |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 33,000 | $7.87M | 3.31% | +5,000 | +17.86% | Increased |
| IBM INTERNATIONAL BUSINESS MACHS 459200101 | COM Share · SH | 25,000 | $7.03M | 2.96% | — | — | Newly reported |
| COMP COMPASS INC 20464U100 | CL A Share · SH | 550,000 | $6.78M | 2.85% | — | — | Newly reported |
| CVI CVR ENERGY INC 12662P108 | COM Share · SH | 242,000 | $6.66M | 2.80% | +54,102 | +28.79% | Increased |
| C CITIGROUP INC 172967424 | COM NEW Share · SH | 46,000 | $6.44M | 2.71% | -9,000 | -16.36% | Reduced |
| FLO FLOWERS FOODS INC 343498101 | COM Share · SH | 730,000 | $5.77M | 2.43% | — | — | Newly reported |
| CARR CARRIER GLOBAL CORPORATION 14448C104 | COM Share · SH | 76,000 | $5.57M | 2.34% | +7,000 | +10.14% | Increased |
| 20337X109 VISTANCE NETWORKS INC 20337X109 | COM Share · SH | 430,000 | $5.5M | 2.31% | +80,000 | +22.86% | Increased |
| HRI HERC HLDGS INC 42704L104 | COM Share · SH | 38,000 | $5.45M | 2.29% | — | — | Newly reported |
| EOLS EVOLUS INC 30052C107 | COM Share · SH | 770,000 | $5.34M | 2.25% | +89,627 | +13.17% | Increased |
| WOLF WOLFSPEED INC 97785W106 | COMMON STOCK Share · SH | 110,000 | $5.31M | 2.23% | -70,000 | -38.89% | Reduced |
| IEP ICAHN ENTERPRISES LP 451100101 | DEPOSITARY UNIT Share · SH | 700,000 | $5.05M | 2.12% | +250,000 | +55.56% | Increased |
| MOS MOSAIC CO 61945C103 | COM CALL · SH | 237,500 | $5.03M | 2.12% | +22,500 | +10.47% | Increased |
| PR PERMIAN RESOURCES CORP 71424F105 | CLASS A COM Share · SH | 270,000 | $4.97M | 2.09% | -41,000 | -13.18% | Reduced |
| WEN WENDYS CO 95058W100 | COM Share · SH | 570,000 | $4.73M | 1.99% | +100,000 | +21.28% | Increased |
| FIG FIGMA INC 316841105 | CLASS A COM STK Share · SH | 260,000 | $4.7M | 1.98% | — | — | Newly reported |
| RKLB ROCKET LAB CORP 773121108 | COM Share · SH | 46,000 | $4.68M | 1.97% | -8,000 | -14.81% | Reduced |
| CPNG COUPANG INC 22266T109 | CL A CALL · SH | 260,000 | $4.52M | 1.90% | 0 | 0.00% | Unchanged |
| TOST TOAST INC 888787108 | CL A Share · SH | 150,000 | $4.17M | 1.75% | +50,000 | +50.00% | Increased |
| DVN DEVON ENERGY CORP NEW 25179M103 | COM Share · SH | 97,000 | $4.01M | 1.69% | — | — | Newly reported |
| HZO MARINEMAX INC 567908108 | COM Share · SH | 109,439 | $4.01M | 1.69% | -15,721 | -12.56% | Reduced |
| GME GAMESTOP CORP 36467W109 | CL A Share · SH | 180,000 | $3.97M | 1.67% | -50,000 | -21.74% | Reduced |
| F FORD MTR CO 345370860 | COM Share · SH | 285,000 | $3.96M | 1.67% | — | — | Newly reported |
| PPTA PERPETUA RESOURCES CORP 714266103 | COM Share · SH | 185,000 | $3.84M | 1.62% | +35,000 | +23.33% | Increased |
| CLX CLOROX CO DEL 189054109 | COM Share · SH | 40,000 | $3.82M | 1.61% | — | — | Newly reported |
| TALO TALOS ENERGY INC 87484T108 | COM Share · SH | 290,000 | $3.74M | 1.57% | -118,000 | -28.92% | Reduced |
| KEEL KEEL INFRASTRUCTURE CORP 486917107 | COM SHS Share · SH | 650,000 | $3.73M | 1.57% | — | — | Newly reported |
| AMTM AMENTUM HOLDINGS INC 023939101 | COM CALL · SH | 180,000 | $3.72M | 1.56% | +80,000 | +80.00% | Increased |
| VAL VALARIS LTD G9460G101 | CL A Share · SH | 51,000 | $3.7M | 1.56% | -2,000 | -3.77% | Reduced |
| LW LAMB WESTON HLDGS INC 513272104 | COM Share · SH | 82,000 | $3.54M | 1.49% | +10,000 | +13.89% | Increased |
| ADNT ADIENT PLC G0084W101 | ORD SHS Share · SH | 190,000 | $3.49M | 1.47% | +5,000 | +2.70% | Increased |
| CNK CINEMARK HLDGS INC 17243V102 | COM Share · SH | 110,000 | $3.49M | 1.47% | -25,000 | -18.52% | Reduced |
| RXT RACKSPACE TECHNOLOGY INC 750102105 | COM Share · SH | 530,000 | $3.46M | 1.46% | — | — | Newly reported |
| LUMN LUMEN TECHNOLOGIES INC 550241103 | COM Share · SH | 450,000 | $3.46M | 1.45% | -50,000 | -10.00% | Reduced |
| LTRX LANTRONIX INC 516548203 | COM NEW Share · SH | 580,000 | $3.41M | 1.43% | -70,000 | -10.77% | Reduced |
| GTLB GITLAB INC 37637K108 | CLASS A COM Share · SH | 110,000 | $3.36M | 1.41% | — | — | Newly reported |
| NUAI NEW ERA ENERGY & DIGITAL INC 64428N109 | COM Share · SH | 510,000 | $3.25M | 1.37% | +330,000 | +183.33% | Increased |
| TROX TRONOX HOLDINGS PLC G9087Q102 | SHS Share · SH | 500,000 | $3.15M | 1.32% | -110,000 | -18.03% | Reduced |
| OSCR OSCAR HEALTH INC 687793109 | CL A Share · SH | 110,000 | $3.14M | 1.32% | — | — | Newly reported |
| AMTM AMENTUM HOLDINGS INC 023939101 | COM Share · SH | 150,000 | $3.1M | 1.30% | -90,000 | -37.50% | Reduced |
| PATH UIPATH INC 90364P105 | CL A CALL · SH | 270,000 | $2.93M | 1.23% | +120,000 | +80.00% | Increased |
| CBRL CRACKER BARREL OLD CTRY STOR 22410J106 | COM Share · SH | 55,000 | $2.93M | 1.23% | -20,000 | -26.67% | Reduced |
| RYAM RAYONIER ADVANCED MATLS INC 75508B104 | COM Share · SH | 360,000 | $2.83M | 1.19% | -120,000 | -25.00% | Reduced |
| POET POET TECHNOLOGIES INC 73044W302 | COM NEW Share · SH | 260,000 | $2.67M | 1.12% | — | — | Newly reported |
| GENI GENIUS SPORTS LIMITED G3934V109 | SHARES CL A Share · SH | 440,000 | $2.67M | 1.12% | — | — | Newly reported |
| TDOC TELADOC HEALTH INC 87918A105 | COM CALL · SH | 288,000 | $2.44M | 1.03% | 0 | 0.00% | Unchanged |
| SOFI SOFI TECHNOLOGIES INC 83406F102 | COM Share · SH | 130,000 | $2.33M | 0.98% | — | — | Newly reported |
| RIG TRANSOCEAN LTD H8817H100 | REGISTERED SHS Share · SH | 440,000 | $2.15M | 0.90% | -370,000 | -45.68% | Reduced |
1–50 of 82 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-06-30; filed 2026-08-14. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.