Position in WEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,725,300
+$1,458,800 QoQ
Shares Held
570,000
+21.3% QoQ
Ownership
0.299%
of shares outstanding
% of Portfolio
2.29%
of 13F equity value
Holder Rank
#40
of 400 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WEN Over Time
Shares Held
Position Value (USD)
Derivatives in WEN
reported options exposure · as of Jun 30, 2026CallValue
$1,492,200
CallShares
180,000
PutValue
$0
PutShares
0
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 Restaurants
Consumer Cyclical · as of Jun 30, 2026Soviero Asset Management, LP holds $7,656,800 across 2 Restaurants names. WEN ranks #1 (61.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WEN |
Wendy's Co
This page
|
570,000 | $4,725,300 | |
| 2 | CBRL |
Cracker Barrel Old Country Store, Inc
|
55,000 | $2,931,500 |
All Filings in WEN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,725,300 | 570,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,492,200 | 180,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $2,085,000 | 300,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $3,266,500 | 470,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,665,600 | 320,000 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,499,000 | 300,000 | Call | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||