Soviero Asset Management, LP

Registered adviser

CIK

1755622

Location

NEW YORK, NY

Portfolio Value

Small $237,782,781

Diversification

Diversified

Filing Date

Global Rank

#5,960 / 8,823 ▲ 115

Top Industry

Oil & Gas E&P 9.3%

3Y Alpha vs SPY

-19.8%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

23 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 298418

Roster of Nov 1, 2026

Regulatory AUM

$267,673,684

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

1 fund · Hedge funds

Focus by fund count, roster of Nov 1, 2026

$267,673,684 gross assets

Private funds on Schedule D 7.B.(1)

As filed Mar 27, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$242,181,690 gross assets in 1 fund Hedge funds $242,181,690 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$267,673,684	Pooled investment vehicles (100%)
Apr 2025 to Mar 2026	$179,074,298	Pooled investment vehicles (100%)
Apr 2024 to Mar 2025	$242,181,690	Pooled investment vehicles (100%)
May 2023 to Mar 2024	$251,739,467	Pooled investment vehicles (100%)
Apr 2023	$251,739,467	Pooled investment vehicles (100%)
Apr 2022 to Mar 2023	$542,607,895	Pooled investment vehicles (100%)

2 earlier changes not shown.

Schedule 13D/13G stakes

Stakes of 5% or more disclosed on Schedule 13D or 13G, each on the filer's latest filing for the security. These are event-dated stakes, not the quarter-end 13F portfolio below.

No stake currently held at or above 5%.

A 13D or 13G stays in force until its filer amends it and no amendment is due without a material change, so a stake with no filing in 24 months reads unconfirmed, never sold. An amendment reporting under 5% ends the filer's duty to amend, not necessarily the holding. Shares are restated onto today's split basis. Show 2 exited, below-5% or retired stakes

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 32.3%, 43.9 effective positions, active share 94.4% against the Dow Jones Industrial Average as of 2026-07-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

164.6% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 2.8 quarters (under 4)

Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 94.4%; sector active share 27.7% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

58 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.6%

+0.4 pts

Top 5

18.7%

−0.6 pts

Top 10

32.4%

−1.9 pts

HHI

225

Diversified−24

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.1%	$64,481,380	16
Consumer Cyclical	17.0%	$40,501,976	10
Energy	17.0%	$40,324,720	8
Industrials	10.0%	$23,822,420	5
Basic Materials	6.6%	$15,766,325	4
Consumer Defensive	5.5%	$13,125,360	3
Healthcare	5.3%	$12,495,240	5
Communication Services	4.9%	$11,714,800	4
Financial Services	3.7%	$8,769,060	2
Real Estate	2.9%	$6,781,500	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
NUAI	New ERA Energy & Digital, Inc.	+330,000	510,000	$3,253,800
IEP	Icahn Enterprises L.P.	+250,000	700,000	$5,047,000
SOC	Sable Offshore Corp.	+160,000	240,000	$739,200
WEN	Wendy's Co	+100,000	570,000	$4,725,300
IHRT	iHeartMedia, Inc.	+90,000	490,000	$2,102,100
EOLS	Evolus, Inc.	+89,627	770,000	$5,343,800
CLVT	Clarivate PLC	+80,000	530,000	$1,144,800
VISN	Vistance Networks, Inc.	+80,000	430,000	$5,495,400
CVI	Cvr Energy Inc	+54,102	242,000	$6,664,680
TOST	Toast, Inc.	+50,000	150,000	$4,173,000
PPTA	Perpetua Resources Corp.	+35,000	185,000	$3,840,600
LW	Lamb Weston Holdings, Inc.	+10,000	82,000	$3,540,760
CARR	CARRIER GLOBAL Corp	+7,000	76,000	$5,574,600
AMZN	Amazon Com Inc	+5,000	33,000	$7,865,220
ADNT	Adient plc	+5,000	190,000	$3,492,200
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
RIG	Transocean Ltd.	−370,000	440,000	$2,151,600
CPNG	Coupang, Inc.	−190,000	100,000	$1,737,000
RYAM	Rayonier Advanced Materials Inc.	−120,000	360,000	$2,829,600
TALO	Talos Energy Inc.	−118,000	290,000	$3,743,900
TROX	Tronox Holdings plc	−110,000	500,000	$3,150,000
AMTM	Amentum Holdings, Inc.	−90,000	150,000	$3,100,500
LTRX	Lantronix Inc	−70,000	580,000	$3,410,400
WOLF	Wolfspeed, Inc.	−70,000	110,000	$5,307,500
GME	GameStop Corp.	−50,000	180,000	$3,974,400
LUMN	Lumen Technologies, Inc.	−50,000	450,000	$3,456,000
PR	Permian Resources Corp	−41,000	270,000	$4,970,700
CNK	Cinemark Holdings, Inc.	−25,000	110,000	$3,490,300
CBRL	Cracker Barrel Old Country Store, Inc	−20,000	55,000	$2,931,500
FLEX	Flex Ltd.	−18,000	59,000	$9,562,130
HZO	Marinemax Inc	−15,721	109,439	$4,007,656
C	Citigroup Inc	−9,000	46,000	$6,438,160
RKLB	Rocket Lab Corp	−8,000	46,000	$4,675,900
VAL	Valaris Ltd	−2,000	51,000	$3,702,600
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
IBM	International Business Machines Corp	25,000	$7,030,250
COMP	Compass, Inc.	550,000	$6,781,500
FLO	Flowers Foods Inc	730,000	$5,767,000
HRI	Herc Holdings Inc	38,000	$5,446,920
FIG	Figma, Inc.	260,000	$4,703,400
DVN	Devon Energy Corp	97,000	$4,008,040
F	Ford Motor Co	285,000	$3,961,500
CLX	Clorox Co	40,000	$3,817,600
KEEL	Keel Infrastructure Corp.	650,000	$3,731,000
RXT	Rackspace Technology, Inc.	530,000	$3,460,900
GTLB	Gitlab Inc.	110,000	$3,358,300
OSCR	Oscar Health, Inc.	110,000	$3,137,200
POET	Poet Technologies Inc.	260,000	$2,672,800
GENI	Genius Sports Ltd	440,000	$2,666,400
SOFI	SoFi Technologies, Inc.	130,000	$2,330,900
ASTI	Ascent Solar Technologies, Inc.	370,000	$1,850,000
ONON	On Holding AG	40,000	$1,416,800
SMR	NUSCALE POWER Corp	130,000	$1,303,900
RPD	Rapid7, Inc.	130,000	$1,053,000
EBS	Emergent BioSolutions Inc.	100,000	$838,000
RXRX	Recursion Pharmaceuticals, Inc.	200,000	$734,000
EVGO	EVgo Inc.	200,000	$382,000
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
GIL	Gildan Activewear Inc.	89,000	$4,952,850
UBER	Uber Technologies, Inc	68,000	$4,891,240
W	Wayfair Inc.	65,000	$4,888,650
PATH	UiPath, Inc.	360,000	$3,996,000
DGX	Quest Diagnostics Inc	18,000	$3,527,640
DFTX	Definium Therapeutics, Inc.	140,000	$2,646,000
ZIM	ZIM Integrated Shipping Services Ltd.	100,000	$2,635,000
VERA	Vera Therapeutics, Inc.	65,000	$2,614,950
TDOC	Teladoc Health, Inc.	440,000	$2,398,000
TREX	Trex Co Inc	55,000	$2,003,100
CAVA	Cava Group, Inc.	22,000	$1,779,800
AMKR	Amkor Technology, Inc.	37,000	$1,666,110
GRAB	Grab Holdings Ltd	330,000	$1,207,800
AMD	Advanced Micro Devices Inc	5,000	$1,017,150
UAA	Under Armour, Inc.	170,000	$1,004,700
UMAC	Unusual Machines, Inc.	60,000	$744,000
NVTS	Navitas Semiconductor Corp	50,000	$438,500
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

58 tracked positions · $237,782,781 total · filing declares 64 positions · $237,782,781 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 58 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
DVN	Devon Energy Corp CALL + SHARES Energy	NEW	322,000	NEW	$13,305,040	NEW	1	$46.35	5.60%
FLEX	Flex Ltd. Technology	Reduced	59,000	-18,000	$9,562,130	+89.7%	2	$63.95	4.02%
AMZN	Amazon Com Inc Consumer Cyclical	Added	33,000	+5,000	$7,865,220	+34.9%	8	$203.48	3.31%
IBM	International Business Machines Corp Technology	NEW	25,000	NEW	$7,030,250	NEW	1	$251.95	2.96%
AMTM	Amentum Holdings, Inc. CALL + SHARES Industrials	Reduced	330,000	-10,000	$6,821,100	−23.1%	5	$24.70	2.87%
COMP	Compass, Inc. Real Estate	NEW	550,000	NEW	$6,781,500	NEW	1	$8.33	2.85%
CVI	Cvr Energy Inc Energy	Added	242,000	+54,102	$6,664,680	+5.4%	2	$27.06	2.80%
C	Citigroup Inc Financial Services	Reduced	46,000	-9,000	$6,438,160	+3.2%	5	$87.41	2.71%
CPNG	Coupang, Inc. CALL + SHARES Consumer Cyclical	Reduced	360,000	-190,000	$6,253,200	−39.8%	2	$19.58	2.63%
WEN	Wendy's Co CALL + SHARES Consumer Cyclical	Reduced	750,000	-20,000	$6,217,500	+16.2%	3	$8.12	2.61%
FLO	Flowers Foods Inc Consumer Defensive	NEW	730,000	NEW	$5,767,000	NEW	1	$8.01	2.43%
CARR	CARRIER GLOBAL Corp Industrials	Added	76,000	+7,000	$5,574,600	+43.5%	2	$59.76	2.34%
VISN	Vistance Networks, Inc. Technology	Added	430,000	+80,000	$5,495,400	−13.7%	4	$13.56	2.31%
HRI	Herc Holdings Inc Industrials	NEW	38,000	NEW	$5,446,920	NEW	1	$128.98	2.29%
EOLS	Evolus, Inc. Healthcare	Added	770,000	+89,627	$5,343,800	+91.1%	4	$7.05	2.25%
WOLF	Wolfspeed, Inc. Technology	Reduced	110,000	-70,000	$5,307,500	+80.7%	2	$18.04	2.23%
IEP	Icahn Enterprises L.P. Energy	Added	700,000	+250,000	$5,047,000	+48.6%	2	$7.79	2.12%
MOS	Mosaic Co CALL Basic Materials	Added	237,500	+22,500	$5,032,625	−8.2%	—	—	2.12%
PR	Permian Resources Corp Energy	Reduced	270,000	-41,000	$4,970,700	−25.0%	6	$14.08	2.09%
FIG	Figma, Inc. Technology	NEW	260,000	NEW	$4,703,400	NEW	1	$20.12	1.98%
RKLB	Rocket Lab Corp Industrials	Reduced	46,000	-8,000	$4,675,900	+34.8%	5	$32.96	1.97%
NUAI	New ERA Energy & Digital, Inc. CALL + SHARES Technology	Added	720,000	+540,000	$4,593,600	+528.6%	2	$4.91	1.93%
TOST	Toast, Inc. Technology	Added	150,000	+50,000	$4,173,000	+57.4%	2	$28.59	1.75%
TROX	Tronox Holdings plc CALL + SHARES Basic Materials	Added	645,000	+35,000	$4,063,500	−31.8%	6	$5.18	1.71%
HZO	Marinemax Inc Consumer Cyclical	Reduced	109,439	-15,721	$4,007,656	+18.3%	5	$22.83	1.69%
GME	GameStop Corp. Consumer Cyclical	Reduced	180,000	-50,000	$3,974,400	−25.0%	3	$22.44	1.67%
F	Ford Motor Co Consumer Cyclical	NEW	285,000	NEW	$3,961,500	NEW	1	$13.49	1.67%
PPTA	Perpetua Resources Corp. Basic Materials	Added	185,000	+35,000	$3,840,600	−8.9%	6	$14.47	1.62%
CLX	Clorox Co Consumer Defensive	NEW	40,000	NEW	$3,817,600	NEW	1	$95.99	1.61%
TALO	Talos Energy Inc. Energy	Reduced	290,000	-118,000	$3,743,900	−41.8%	4	$9.43	1.57%
KEEL	Keel Infrastructure Corp. Technology	NEW	650,000	NEW	$3,731,000	NEW	1	$4.29	1.57%
VAL	Valaris Ltd Energy	Reduced	51,000	-2,000	$3,702,600	−28.7%	6	$46.55	1.56%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	Added	82,000	+10,000	$3,540,760	+16.4%	2	$44.45	1.49%
ADNT	Adient plc Consumer Cyclical	Added	190,000	+5,000	$3,492,200	−6.6%	5	$17.27	1.47%
CNK	Cinemark Holdings, Inc. Communication Services	Reduced	110,000	-25,000	$3,490,300	−9.3%	2	$25.61	1.47%
RXT	Rackspace Technology, Inc. Technology	NEW	530,000	NEW	$3,460,900	NEW	1	$3.90	1.46%
LUMN	Lumen Technologies, Inc. Communication Services	Reduced	450,000	-50,000	$3,456,000	−0.5%	4	$4.93	1.45%
LTRX	Lantronix Inc Technology	Reduced	580,000	-70,000	$3,410,400	+0.1%	4	$4.13	1.43%
GTLB	Gitlab Inc. Technology	NEW	110,000	NEW	$3,358,300	NEW	1	$25.37	1.41%
OSCR	Oscar Health, Inc. Healthcare	NEW	110,000	NEW	$3,137,200	NEW	1	$21.53	1.32%
PATH	UiPath, Inc. CALL Technology	Reduced	270,000	-240,000	$2,934,900	−48.2%	—	—	1.23%
CBRL	Cracker Barrel Old Country Store, Inc Consumer Cyclical	Reduced	55,000	-20,000	$2,931,500	+39.0%	2	$30.43	1.23%
RYAM	Rayonier Advanced Materials Inc. Basic Materials	Reduced	360,000	-120,000	$2,829,600	−46.7%	2	$9.02	1.19%
POET	Poet Technologies Inc. Technology	NEW	260,000	NEW	$2,672,800	NEW	1	$10.89	1.12%
GENI	Genius Sports Ltd Communication Services	NEW	440,000	NEW	$2,666,400	NEW	1	$5.18	1.12%
TDOC	Teladoc Health, Inc. CALL Healthcare	Reduced	288,000	-440,000	$2,442,240	−38.4%	—	—	1.03%
SOFI	SoFi Technologies, Inc. Financial Services	NEW	130,000	NEW	$2,330,900	NEW	1	$16.94	0.98%
RIG	Transocean Ltd. Energy	Reduced	440,000	-370,000	$2,151,600	−59.9%	4	$3.28	0.90%
IHRT	iHeartMedia, Inc. Communication Services	Added	490,000	+90,000	$2,102,100	+80.0%	3	$3.87	0.88%
ASTI	Ascent Solar Technologies, Inc. Technology	NEW	370,000	NEW	$1,850,000	NEW	1	$5.40	0.78%

Showing the top 50 of 58 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.