§ 13F · FUND PROFILE
Soviero Asset Management, LP.
AUM · $162M (13F)Positions · 54Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$76M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | FLEX | FLEX LTD | 59K | $10M | 4.0% | −23% |
| 2 | DVN | DEVON ENERGY CORP NEW | 225K | $9M | 3.9% | NEW |
| 3 | AMZN | AMAZON COM INC | 33K | $8M | 3.3% | +18% |
| 4 | IBM | INTERNATIONAL BUSINESS MACHS | 25K | $7M | 3.0% | NEW |
| 5 | COMP | COMPASS INC | 550K | $7M | 2.9% | NEW |
| 6 | CVI | CVR ENERGY INC | 242K | $7M | 2.8% | +29% |
| 7 | C | CITIGROUP INC | 46K | $6M | 2.7% | −16% |
| 8 | FLO | FLOWERS FOODS INC | 730K | $6M | 2.4% | NEW |
| 9 | CARR | CARRIER GLOBAL CORPORATION | 76K | $6M | 2.3% | +10% |
| 10 | VISN | VISTANCE NETWORKS INC | 430K | $5M | 2.3% | +23% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SOVIERO SIGNAL
AC read
Soviero Asset Management, LP is a Other fund managing $162 million in assets. The fund runs a portfolio of 54 positions.
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