Soviero Asset Management, LP

Position in NUAI — New ERA Energy & Digital, Inc.

CIK 1755622 NEW YORK, NY

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Position in NUAI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,253,800

+$2,523,000 QoQ

Shares Held

510,000

+183.3% QoQ

Ownership

0.479%

of shares outstanding

% of Portfolio

1.58%

of 13F equity value

Holder Rank

#21

of 128 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in NUAI Over Time

Shares Held

Position Value (USD)

Derivatives in NUAI

reported options exposure · as of Jun 30, 2026

CallValue

$1,339,800

CallShares

210,000

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Software - Infrastructure

Technology · as of Jun 30, 2026

Soviero Asset Management, LP holds $15,299,000 across 5 Software - Infrastructure names. NUAI ranks #4 (21.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TOST	Toast, Inc.	150,000	$4,173,000
2	RXT	Rackspace Technology, Inc.	530,000	$3,460,900
3	GTLB	Gitlab Inc.	110,000	$3,358,300
4	NUAI	New ERA Energy & Digital, Inc. This page	510,000	$3,253,800
5	RPD	Rapid7, Inc.	130,000	$1,053,000

All Filings in NUAI

Export CSV

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,253,800	510,000	+183.3%	Shares	Sole	2026-08-14
2026-06-30	$1,339,800	210,000	—	Call	Sole	2026-08-14
2026-03-31	$730,800	180,000	—	Shares	Sole	2026-05-15
No filing history on record for this holder in this stock.