Soviero Asset Management, LP
CIK 0001755622
Annualised vol
9.715088%
Beta
0.312369
HHI
200.383242
Top-10 weight
29.63879%
VaR 95%
0.928032%
VaR 99%
1.754788%
Max drawdown
18.312886%
Matched value
73.537752%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| FLEX | NEW | 59,000 | - | - | 9,562,130 |
| AMZN | ADDED | 33,000 | 28,000 | 17.86% | 7,865,220 |
| AMTM | REDUCED | 330,000 | 340,000 | -2.94% | 6,821,100 |
| COMP | NEW | 550,000 | - | - | 6,781,500 |
| CVI | ADDED | 242,000 | 187,898 | 28.79% | 6,664,680 |
| C | REDUCED | 46,000 | 55,000 | -16.36% | 6,438,160 |
| CPNG | REDUCED | 360,000 | 550,000 | -34.55% | 6,253,200 |
| FLO | NEW | 730,000 | - | - | 5,767,000 |
| CARR | ADDED | 76,000 | 69,000 | 10.14% | 5,574,600 |
| VISN | NEW | 430,000 | - | - | 5,495,400 |
| EOLS | ADDED | 770,000 | 680,373 | 13.17% | 5,343,800 |
| WOLF | REDUCED | 110,000 | 180,000 | -38.89% | 5,307,500 |
| MOS | ADDED | 237,500 | 215,000 | 10.47% | 5,032,625 |
| PR | REDUCED | 270,000 | 311,000 | -13.18% | 4,970,700 |
| FIG | NEW | 260,000 | - | - | 4,703,400 |
| RKLB | REDUCED | 46,000 | 54,000 | -14.81% | 4,675,900 |
| NUAI | NEW | 720,000 | - | - | 4,593,600 |
| TOST | ADDED | 150,000 | 100,000 | 50.0% | 4,173,000 |
| TROX | ADDED | 645,000 | 610,000 | 5.74% | 4,063,500 |
| HZO | REDUCED | 109,439 | 125,160 | -12.56% | 4,007,656 |
| GME | REDUCED | 180,000 | 230,000 | -21.74% | 3,974,400 |
| PPTA | ADDED | 185,000 | 150,000 | 23.33% | 3,840,600 |
| TALO | REDUCED | 290,000 | 408,000 | -28.92% | 3,743,900 |
| KEEL | NEW | 650,000 | - | - | 3,731,000 |
| VAL | REDUCED | 51,000 | 53,000 | -3.77% | 3,702,600 |
| ADNT | ADDED | 190,000 | 185,000 | 2.7% | 3,492,200 |
| RXT | NEW | 530,000 | - | - | 3,460,900 |
| LUMN | REDUCED | 450,000 | 500,000 | -10.0% | 3,456,000 |
| LTRX | REDUCED | 580,000 | 650,000 | -10.77% | 3,410,400 |
| GTLB | NEW | 110,000 | - | - | 3,358,300 |
| OSCR | NEW | 110,000 | - | - | 3,137,200 |
| PATH | REDUCED | 270,000 | 510,000 | -47.06% | 2,934,900 |
| POET | NEW | 260,000 | - | - | 2,672,800 |
| GENI | NEW | 440,000 | - | - | 2,666,400 |
| TDOC | REDUCED | 288,000 | 728,000 | -60.44% | 2,442,240 |
| SOFI | NEW | 130,000 | - | - | 2,330,900 |
| RIG | REDUCED | 440,000 | 810,000 | -45.68% | 2,151,600 |
| IHRT | ADDED | 490,000 | 400,000 | 22.5% | 2,102,100 |
| CLVT | ADDED | 530,000 | 450,000 | 17.78% | 1,144,800 |
| RPD | NEW | 130,000 | - | - | 1,053,000 |
| EBS | NEW | 100,000 | - | - | 838,000 |
| SOC | ADDED | 240,000 | 80,000 | 200.0% | 739,200 |
| EVGO | NEW | 200,000 | - | - | 382,000 |
| GRAB | CLOSED OUT | 0 | 330,000 | -100.0% | 0 |
| UAA | CLOSED OUT | 0 | 170,000 | -100.0% | 0 |
| DFTX | CLOSED OUT | 0 | 140,000 | -100.0% | 0 |
| GIL | CLOSED OUT | 0 | 89,000 | -100.0% | 0 |
| PBF | CLOSED OUT | 0 | 80,000 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 68,000 | -100.0% | 0 |
| VERA | CLOSED OUT | 0 | 65,000 | -100.0% | 0 |
| W | CLOSED OUT | 0 | 65,000 | -100.0% | 0 |
| TREX | CLOSED OUT | 0 | 55,000 | -100.0% | 0 |
| NVTS | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| AMKR | CLOSED OUT | 0 | 37,000 | -100.0% | 0 |
| CAVA | CLOSED OUT | 0 | 22,000 | -100.0% | 0 |
| DGX | CLOSED OUT | 0 | 18,000 | -100.0% | 0 |
| AMD | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 9,562,130 | 4.02 | 59000.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 9,297,000 | 3.91 | 225000.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 7,865,220 | 3.31 | 33000.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,030,250 | 2.96 | 25000.0 | |
| COMP | NEW | COMPASS INC | CL A | 20464U100 | 6,781,500 | 2.85 | 550000.0 |
| CVI | ADDED | CVR ENERGY INC | COM | 12662P108 | 6,664,680 | 2.8 | 242000.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 6,438,160 | 2.71 | 46000.0 |
| FLO | NEW | FLOWERS FOODS INC | COM | 343498101 | 5,767,000 | 2.43 | 730000.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,574,600 | 2.34 | 76000.0 |
| VISN | NEW | VISTANCE NETWORKS INC | COM | 20337X109 | 5,495,400 | 2.31 | 430000.0 |
| - | HERC HLDGS INC | COM | 42704L104 | 5,446,920 | 2.29 | 38000.0 | |
| EOLS | ADDED | EVOLUS INC | COM | 30052C107 | 5,343,800 | 2.25 | 770000.0 |
| WOLF | REDUCED | WOLFSPEED INC | COMMON STOCK | 97785W106 | 5,307,500 | 2.23 | 110000.0 |
| - | ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 5,047,000 | 2.12 | 700000.0 | |
| MOS | ADDED | MOSAIC CO | COM | 61945C103 | 5,032,625 | 2.12 | 237500.0 |
| PR | REDUCED | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 4,970,700 | 2.09 | 270000.0 |
| - | WENDYS CO | COM | 95058W100 | 4,725,300 | 1.99 | 570000.0 | |
| FIG | NEW | FIGMA INC | CLASS A COM STK | 316841105 | 4,703,400 | 1.98 | 260000.0 |
| RKLB | REDUCED | ROCKET LAB CORP | COM | 773121108 | 4,675,900 | 1.97 | 46000.0 |
| CPNG | REDUCED | COUPANG INC | CL A | 22266T109 | 4,516,200 | 1.9 | 260000.0 |
| TOST | ADDED | TOAST INC | CL A | 888787108 | 4,173,000 | 1.75 | 150000.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 4,008,040 | 1.69 | 97000.0 | |
| HZO | REDUCED | MARINEMAX INC | COM | 567908108 | 4,007,656 | 1.69 | 109439.0 |
| GME | REDUCED | GAMESTOP CORP | CL A | 36467W109 | 3,974,400 | 1.67 | 180000.0 |
| - | FORD MTR CO | COM | 345370860 | 3,961,500 | 1.67 | 285000.0 | |
| PPTA | ADDED | PERPETUA RESOURCES CORP | COM | 714266103 | 3,840,600 | 1.62 | 185000.0 |
| - | CLOROX CO DEL | COM | 189054109 | 3,817,600 | 1.61 | 40000.0 | |
| TALO | REDUCED | TALOS ENERGY INC | COM | 87484T108 | 3,743,900 | 1.57 | 290000.0 |
| KEEL | NEW | KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | 3,731,000 | 1.57 | 650000.0 |
| AMTM | REDUCED | AMENTUM HOLDINGS INC | COM | 023939101 | 3,720,600 | 1.56 | 180000.0 |
| VAL | REDUCED | VALARIS LTD | CL A | G9460G101 | 3,702,600 | 1.56 | 51000.0 |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 3,540,760 | 1.49 | 82000.0 | |
| ADNT | ADDED | ADIENT PLC | ORD SHS | G0084W101 | 3,492,200 | 1.47 | 190000.0 |
| - | CINEMARK HLDGS INC | COM | 17243V102 | 3,490,300 | 1.47 | 110000.0 | |
| RXT | NEW | RACKSPACE TECHNOLOGY INC | COM | 750102105 | 3,460,900 | 1.46 | 530000.0 |
| LUMN | REDUCED | LUMEN TECHNOLOGIES INC | COM | 550241103 | 3,456,000 | 1.45 | 450000.0 |
| LTRX | REDUCED | LANTRONIX INC | COM NEW | 516548203 | 3,410,400 | 1.43 | 580000.0 |
| GTLB | NEW | GITLAB INC | CLASS A COM | 37637K108 | 3,358,300 | 1.41 | 110000.0 |
| NUAI | NEW | NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | 3,253,800 | 1.37 | 510000.0 |
| TROX | ADDED | TRONOX HOLDINGS PLC | SHS | G9087Q102 | 3,150,000 | 1.32 | 500000.0 |
| OSCR | NEW | OSCAR HEALTH INC | CL A | 687793109 | 3,137,200 | 1.32 | 110000.0 |
| AMTM | REDUCED | AMENTUM HOLDINGS INC | COM | 023939101 | 3,100,500 | 1.3 | 150000.0 |
| PATH | REDUCED | UIPATH INC | CL A | 90364P105 | 2,934,900 | 1.23 | 270000.0 |
| - | CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,931,500 | 1.23 | 55000.0 | |
| - | RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 2,829,600 | 1.19 | 360000.0 | |
| POET | NEW | POET TECHNOLOGIES INC | COM NEW | 73044W302 | 2,672,800 | 1.12 | 260000.0 |
| GENI | NEW | GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 2,666,400 | 1.12 | 440000.0 |
| TDOC | REDUCED | TELADOC HEALTH INC | COM | 87918A105 | 2,442,240 | 1.03 | 288000.0 |
| SOFI | NEW | SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,330,900 | 0.98 | 130000.0 |
| RIG | REDUCED | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 2,151,600 | 0.9 | 440000.0 |
| IHRT | ADDED | IHEARTMEDIA INC | COM CL A | 45174J509 | 2,102,100 | 0.88 | 490000.0 |
| - | ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635804 | 1,850,000 | 0.78 | 370000.0 | |
| CPNG | REDUCED | COUPANG INC | CL A | 22266T109 | 1,737,000 | 0.73 | 100000.0 |
| - | WENDYS CO | COM | 95058W100 | 1,492,200 | 0.63 | 180000.0 | |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 1,416,800 | 0.6 | 40000.0 | |
| NUAI | NEW | NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | 1,339,800 | 0.56 | 210000.0 |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 1,303,900 | 0.55 | 130000.0 | |
| CLVT | ADDED | CLARIVATE PLC | ORD SHS | G21810109 | 1,144,800 | 0.48 | 530000.0 |
| RPD | NEW | RAPID7 INC | COM | 753422104 | 1,053,000 | 0.44 | 130000.0 |
| TROX | ADDED | TRONOX HOLDINGS PLC | SHS | G9087Q102 | 913,500 | 0.38 | 145000.0 |
| EBS | NEW | EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 838,000 | 0.35 | 100000.0 |
| SOC | ADDED | SABLE OFFSHORE CORP | COM SHS | 78574H104 | 739,200 | 0.31 | 240000.0 |
| - | RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 734,000 | 0.31 | 200000.0 | |
| EVGO | NEW | EVGO INC | CL A COM | 30052F100 | 382,000 | 0.16 | 200000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 237,782,781 | 64 | 9.715088 | 0.312369 | 18.312886 |
| 2026-03-31 | 2026-05-15 | 200,263,161 | 57 | 11.562974 | 0.390016 | 22.480387 |
| 2025-12-31 | 2026-02-17 | 208,829,229 | 65 | 12.582734 | 0.444091 | 24.628974 |
| 2025-09-30 | 2025-11-14 | 192,768,269 | 63 | 13.265484 | 0.498548 | 24.797729 |
| 2025-03-31 | 2025-05-15 | 111,664,927 | 44 | 14.675454 | 0.58262 | 27.145774 |
| 2024-12-31 | 2025-02-14 | 159,775,360 | 56 | 12.087498 | 0.410651 | 23.505389 |