Soviero Asset Management, LP
Net buyer this quarter
$238M
55
+$5.91M
28.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 FLEX | $9.56M | 4.02% | 0.02% | -23.4% | Q1 2023 |
 AMZN | $7.87M | 3.31% | 0.00% | +17.9% | Q3 2024 |
 IBM | $7.03M | 2.96% | 0.00% | New | Q2 2026 |
 COMP | $6.78M | 2.85% | 0.07% | Not reported | Q4 2025 |
 CVI | $6.66M | 2.80% | 0.24% | +28.8% | Q1 2026 |
 C | $6.44M | 2.71% | 0.00% | -16.4% | Q2 2025 |
 FLO | $5.77M | 2.43% | 0.34% | New | Q2 2026 |
 CARR | $5.57M | 2.34% | 0.01% | +10.1% | Q1 2026 |
 VISN | $5.5M | 2.31% | 0.19% | +22.9% | Q1 2022 |
 HRI | $5.45M | 2.29% | 0.11% | Not reported | Q4 2025 |
 EOLS | $5.34M | 2.25% | 1.17% | +13.2% | Q3 2024 |
 WOLF | $5.31M | 2.23% | 0.21% | -38.9% | Q2 2024 |
 IEP | $5.05M | 2.12% | 0.10% | +55.6% | Q1 2026 |
 PR | $4.97M | 2.09% | 0.03% | -13.2% | Q1 2025 |
 WEN | $4.73M | 1.99% | 0.30% | +21.3% | Q4 2025 |
 FIG | $4.7M | 1.98% | Not reported | New | Q2 2026 |
 RKLB | $4.68M | 1.97% | 0.01% | -14.8% | Q4 2024 |
 TOST | $4.17M | 1.75% | 0.07% | +50.0% | Q1 2026 |
 DVN | $4.01M | 1.69% | 0.02% | New | Q2 2026 |
 HZO | $4.01M | 1.69% | 0.50% | -12.6% | Q2 2025 |
 GME | $3.97M | 1.67% | 0.04% | -21.7% | Q4 2020 |
 F | $3.96M | 1.67% | 0.01% | New | Q2 2026 |
 PPTA | $3.84M | 1.62% | 0.15% | +23.3% | Q1 2025 |
 CLX | $3.82M | 1.61% | 0.03% | New | Q2 2026 |
 TALO | $3.74M | 1.57% | 0.17% | -28.9% | Q4 2022 |
 KEEL | $3.73M | 1.57% | 0.11% | New | Q2 2026 |
 VAL | $3.7M | 1.56% | 0.07% | -3.8% | Q1 2025 |
 LW | $3.54M | 1.49% | 0.06% | +13.9% | Q4 2024 |
 ADNT | $3.49M | 1.47% | 0.25% | +2.7% | Q3 2021 |
 CNK | $3.49M | 1.47% | 0.09% | -18.5% | Q1 2026 |
 RXT | $3.46M | 1.46% | 0.21% | New | Q2 2026 |
 LUMN | $3.46M | 1.45% | 0.04% | -10.0% | Q1 2023 |
 LTRX | $3.41M | 1.43% | 1.24% | -10.8% | Q3 2025 |
 GTLB | $3.36M | 1.41% | Not reported | New | Q2 2026 |
 NUAI | $3.25M | 1.37% | 0.48% | +183.3% | Q1 2026 |
 TROX | $3.15M | 1.32% | 0.31% | -18.0% | Q3 2021 |
 OSCR | $3.14M | 1.32% | Not reported | New | Q2 2026 |
 AMTM | $3.1M | 1.30% | 0.06% | -37.5% | Q2 2025 |
 CBRL | $2.93M | 1.23% | 0.25% | -26.7% | Q1 2021 |
 RYAM | $2.83M | 1.19% | 0.53% | -25.0% | Q3 2023 |
 POET | $2.67M | 1.12% | 0.20% | New | Q2 2026 |
 GENI | $2.67M | 1.12% | 4.40% | Not reported | Q1 2025 |
 SOFI | $2.33M | 0.98% | 0.01% | New | Q2 2026 |
 RIG | $2.15M | 0.90% | 0.04% | -45.7% | Q1 2023 |
 IHRT | $2.1M | 0.88% | 9.72% | +22.5% | Q4 2025 |
 ASTI | $1.85M | 0.78% | 3.77% | New | Q2 2026 |
 CPNG | $1.74M | 0.73% | Not reported | -65.5% | Q2 2025 |
 ONON | $1.42M | 0.60% | 0.01% | New | Q2 2026 |
 SMR | $1.3M | 0.55% | 0.05% | New | Q2 2026 |
 CLVT | $1.14M | 0.48% | 0.08% | +17.8% | Q4 2023 |
| Q1 2026 | |||||
| PR | $6.63M | 3.31% | 0.04% | -13.6% | Q1 2025 |
| TALO | $6.43M | 3.21% | 0.24% | +13.3% | Q4 2022 |
| VISN | $6.37M | 3.18% | 0.16% | +9.4% | Q1 2022 |
| CVI | $6.32M | 3.16% | 0.19% | New | Q1 2026 |
| AMTM | $6.26M | 3.13% | 0.10% | +34.8% | Q2 2025 |
| C | $6.24M | 3.11% | 0.00% | +57.1% | Q2 2025 |
| TROX | $5.96M | 2.98% | 0.38% | -36.9% | Q3 2021 |
| AMZN | $5.83M | 2.91% | 0.00% | +7.7% | Q3 2024 |
| CPNG | $5.48M | 2.73% | Not reported | Not reported | Q2 2025 |
| RIG | $5.37M | 2.68% | 0.07% | +1.3% | Q1 2023 |
| RYAM | $5.31M | 2.65% | 0.71% | Not reported | Q3 2023 |
| GME | $5.3M | 2.65% | 0.05% | -1.3% | Q4 2020 |
| VAL | $5.2M | 2.59% | 0.08% | -24.3% | Q1 2025 |
| FLEX | $5.04M | 2.52% | 0.02% | Not reported | Q1 2023 |
 GIL | $4.95M | 2.47% | 0.05% | New | Q1 2026 |
 UBER | $4.89M | 2.44% | 0.00% | Not reported | Q3 2025 |
 W | $4.89M | 2.44% | Not reported | New | Q1 2026 |
| PPTA | $4.22M | 2.11% | 0.12% | -25.0% | Q1 2025 |
 PATH | $4M | 2.00% | Not reported | +12.5% | Q1 2023 |
| CARR | $3.89M | 1.94% | 0.01% | New | Q1 2026 |
| CNK | $3.85M | 1.92% | 0.11% | New | Q1 2026 |
| ADNT | $3.74M | 1.87% | 0.24% | +46.8% | Q3 2021 |
 DGX | $3.53M | 1.76% | 0.02% | New | Q1 2026 |
| LUMN | $3.48M | 1.74% | 0.05% | -7.4% | Q1 2023 |
| RKLB | $3.47M | 1.73% | 0.01% | +20.0% | Q4 2024 |
| LTRX | $3.41M | 1.70% | 1.64% | +14.0% | Q3 2025 |
| IEP | $3.4M | 1.70% | 0.07% | New | Q1 2026 |
| HZO | $3.39M | 1.69% | 0.57% | +13.8% | Q2 2025 |
| WEN | $3.27M | 1.63% | 0.25% | +46.9% | Q4 2025 |
| LW | $3.04M | 1.52% | 0.05% | Not reported | Q4 2024 |
| WOLF | $2.94M | 1.47% | 0.37% | Not reported | Q2 2024 |
| EOLS | $2.8M | 1.40% | 1.03% | +3.9% | Q3 2024 |
| TOST | $2.65M | 1.32% | 0.05% | New | Q1 2026 |
 DFTX | $2.65M | 1.32% | 0.13% | New | Q1 2026 |
 ZIM | $2.64M | 1.32% | 0.08% | -46.0% | Q2 2025 |
 VERA | $2.61M | 1.31% | 0.10% | -23.5% | Q2 2025 |
 TDOC | $2.4M | 1.20% | 0.24% | Not reported | Q2 2023 |
| CBRL | $2.11M | 1.05% | 0.34% | Not reported | Q1 2021 |
 TREX | $2M | 1.00% | 0.05% | -40.2% | Q4 2022 |
 CAVA | $1.78M | 0.89% | 0.02% | -35.1% | Q4 2025 |
 AMKR | $1.67M | 0.83% | 0.01% | -67.5% | Q3 2025 |
| SOC | $1.32M | 0.66% | 0.05% | New | Q1 2026 |
 GRAB | $1.21M | 0.60% | Not reported | New | Q1 2026 |
| IHRT | $1.17M | 0.58% | 7.94% | -32.2% | Q4 2025 |
| CLVT | $1.14M | 0.57% | 0.07% | Not reported | Q4 2023 |
 AMD | $1.02M | 0.51% | 0.00% | Not reported | Q3 2024 |
 UAA | $1M | 0.50% | Not reported | Not reported | Q4 2024 |
 UMAC | $744K | 0.37% | 0.13% | New | Q1 2026 |
| NUAI | $731K | 0.36% | 0.29% | New | Q1 2026 |
 NVTS | $439K | 0.22% | 0.03% | New | Q1 2026 |
| Q4 2025 | |||||
 CLF | $6.37M | 3.05% | 0.08% | +10.3% | Q3 2021 |
| AMZN | $6M | 2.87% | 0.00% | +23.8% | Q3 2024 |
| VISN | $5.8M | 2.78% | 0.14% | -9.9% | Q1 2022 |
| HRI | $5.64M | 2.70% | 0.11% | New | Q4 2025 |
| PATH | $5.24M | 2.51% | Not reported | -13.5% | Q1 2023 |
| COMP | $5.18M | 2.48% | 0.09% | New | Q4 2025 |
| AMTM | $5.16M | 2.47% | 0.07% | +14.8% | Q2 2025 |
 AEO | $5.14M | 2.46% | 0.12% | -15.2% | Q4 2020 |
| PR | $5.05M | 2.42% | 0.05% | +16.1% | Q1 2025 |
 ALB | $4.95M | 2.37% | 0.03% | Not reported | Q3 2024 |
| PPTA | $4.84M | 2.32% | 0.16% | -7.8% | Q1 2025 |
| GME | $4.68M | 2.24% | 0.05% | Not reported | Q4 2020 |
| AMKR | $4.5M | 2.16% | 0.05% | +8.6% | Q3 2025 |
 ON | $4.49M | 2.15% | 0.02% | +12.2% | Q4 2023 |
 PBF | $4.47M | 2.14% | Not reported | +1.2% | Q4 2022 |
| EOLS | $4.36M | 2.09% | 1.01% | +98.5% | Q3 2024 |
| VERA | $4.3M | 2.06% | 0.13% | -15.0% | Q2 2025 |
| LUMN | $4.2M | 2.01% | 0.05% | +3.9% | Q1 2023 |
| C | $4.08M | 1.96% | 0.00% | -31.4% | Q2 2025 |
| TROX | $4.03M | 1.93% | 0.61% | +32.5% | Q3 2021 |
 GAP | $3.97M | 1.90% | 0.04% | New | Q4 2025 |
| TALO | $3.97M | 1.90% | 0.21% | -5.3% | Q4 2022 |
| ZIM | $3.93M | 1.88% | 0.15% | Not reported | Q2 2025 |
 ACLS | $3.7M | 1.77% | 0.15% | +48.4% | Q4 2023 |
 DAR | $3.6M | 1.72% | 0.06% | Not reported | Q4 2021 |
 TSLA | $3.6M | 1.72% | 0.00% | New | Q4 2025 |
| VAL | $3.53M | 1.69% | 0.10% | +59.1% | Q1 2025 |
| LTRX | $3.34M | 1.60% | 1.45% | +11.8% | Q3 2025 |
| RIG | $3.3M | 1.58% | 0.07% | +37.9% | Q1 2023 |
| TREX | $3.23M | 1.55% | 0.09% | +100.0% | Q4 2022 |
 FRSH | $3.19M | 1.53% | 0.17% | Not reported | Q4 2024 |
| RKLB | $3.14M | 1.50% | 0.01% | -8.2% | Q4 2024 |
 CE | $2.96M | 1.42% | 0.06% | Not reported | Q1 2025 |
| WEN | $2.67M | 1.28% | 0.17% | New | Q4 2025 |
| HZO | $2.67M | 1.28% | 0.50% | -8.3% | Q2 2025 |
 SPT | $2.59M | 1.24% | Not reported | New | Q4 2025 |
 WDC | $2.58M | 1.24% | 0.00% | -51.6% | Q3 2024 |
| IHRT | $2.45M | 1.18% | 11.71% | New | Q4 2025 |
| ADNT | $2.42M | 1.16% | 0.16% | -3.0% | Q3 2021 |
 LHX | $2.35M | 1.12% | 0.00% | -38.5% | Q2 2025 |
 SFM | $2.31M | 1.11% | 0.03% | New | Q4 2025 |
 MU | $2.28M | 1.09% | 0.00% | -50.0% | Q1 2024 |
 HIMS | $2.24M | 1.07% | Not reported | New | Q4 2025 |
 SLI | $2.06M | 0.98% | 0.19% | Not reported | Q3 2023 |
 NB | $2.01M | 0.96% | 0.31% | New | Q4 2025 |
| MNMD | $2.01M | 0.96% | Not reported | New | Q4 2025 |
| CAVA | $1.99M | 0.95% | 0.03% | New | Q4 2025 |
 RRC | $1.83M | 0.88% | 0.02% | Not reported | Q1 2023 |
| NVA | $1.77M | 0.85% | 0.01% | New | Q4 2025 |
 CLOV | $1.76M | 0.84% | Not reported | -46.4% | Q1 2025 |
| Q3 2025 | |||||
| VISN | $5.5M | 2.85% | 0.16% | Not reported | Q1 2022 |
| CLF | $5.31M | 2.75% | 0.09% | Not reported | Q3 2021 |
| C | $5.18M | 2.69% | 0.00% | -12.1% | Q2 2025 |
| PATH | $4.95M | 2.57% | Not reported | Not reported | Q1 2023 |
| PBF | $4.92M | 2.55% | Not reported | +1.9% | Q4 2022 |
| TDOC | $4.87M | 2.53% | 0.36% | +10.5% | Q2 2023 |
 UAMY | $4.84M | 2.51% | 0.60% | +52.9% | Q1 2025 |
| AMZN | $4.61M | 2.39% | 0.00% | +5.0% | Q3 2024 |
| UBER | $4.51M | 2.34% | 0.00% | New | Q3 2025 |
| PPTA | $4.39M | 2.28% | 0.20% | -9.6% | Q1 2025 |
| CLOV | $4.28M | 2.22% | Not reported | +55.6% | Q1 2025 |
| LHX | $3.97M | 2.06% | 0.01% | -31.6% | Q2 2025 |
| PR | $3.97M | 2.06% | 0.04% | +29.2% | Q1 2025 |
| AEO | $3.94M | 2.04% | 0.14% | Not reported | Q4 2020 |
| WDC | $3.72M | 1.93% | 0.01% | -56.3% | Q3 2024 |
| AMTM | $3.71M | 1.93% | 0.06% | +40.9% | Q2 2025 |
| ON | $3.65M | 1.89% | 0.02% | -22.1% | Q4 2023 |
| TALO | $3.64M | 1.89% | 0.22% | Not reported | Q4 2022 |
 CORZ | $3.5M | 1.81% | 0.06% | -30.4% | Q3 2024 |
| LUMN | $3.18M | 1.65% | 0.05% | Not reported | Q1 2023 |
| ADNT | $3.13M | 1.62% | 0.16% | -23.5% | Q3 2021 |
| DAR | $3.09M | 1.60% | 0.06% | Not reported | Q4 2021 |
 ABAT | $3.06M | 1.59% | 0.52% | Not reported | Q4 2024 |
| HZO | $3.04M | 1.58% | 0.55% | -15.5% | Q2 2025 |
| ACLS | $3.03M | 1.57% | 0.10% | -35.4% | Q4 2023 |
| AMKR | $2.98M | 1.55% | 0.04% | New | Q3 2025 |
| TROX | $2.93M | 1.52% | 0.46% | +284.2% | Q3 2021 |
 NMAX | $2.91M | 1.51% | Not reported | New | Q3 2025 |
| VERA | $2.91M | 1.51% | 0.16% | +233.3% | Q2 2025 |
 HON | $2.84M | 1.47% | 0.00% | Not reported | Q1 2025 |
 JBLU | $2.8M | 1.45% | 0.16% | +1.8% | Q2 2021 |
| MU | $2.68M | 1.39% | 0.00% | -44.8% | Q1 2024 |
 ANF | $2.57M | 1.33% | 0.06% | -33.3% | Q1 2025 |
 CAL | $2.54M | 1.32% | 0.58% | +116.7% | Q2 2025 |
| AMD | $2.43M | 1.26% | 0.00% | Not reported | Q3 2024 |
 XRX | $2.41M | 1.25% | 0.50% | +100.0% | Q2 2025 |
| TREX | $2.38M | 1.23% | 0.04% | -1.7% | Q4 2022 |
| RKLB | $2.35M | 1.22% | 0.01% | Not reported | Q4 2024 |
| LTRX | $2.33M | 1.21% | 1.30% | New | Q3 2025 |
 VFC | $2.31M | 1.20% | 0.04% | Not reported | Q2 2024 |
 RILY | $2.21M | 1.15% | 1.21% | Not reported | Q4 2020 |
| VAL | $2.15M | 1.11% | 0.06% | -37.1% | Q1 2025 |
| EOLS | $2.03M | 1.05% | 0.51% | Not reported | Q3 2024 |
 ELF | $1.99M | 1.03% | 0.03% | -6.3% | Q2 2025 |
 MPT | $1.93M | 1.00% | 0.06% | New | Q3 2025 |
 VITL | $1.89M | 0.98% | 0.10% | New | Q3 2025 |
| RIG | $1.81M | 0.94% | 0.05% | Not reported | Q1 2023 |
 SPWH | $1.22M | 0.63% | 1.14% | -40.5% | Q4 2024 |
| FLEX | $1.16M | 0.60% | 0.01% | Not reported | Q1 2023 |
 ANGX | $1.1M | 0.57% | 0.11% | New | Q3 2025 |