Soviero Asset Management, LP
Soviero Asset Management, LP reported 64 positions worth $237.8M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: FLEX (4.0%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | FLEX | SH | $9.6M | 4.02% | 59,000 | — | — | |
| ▸ 2 | DVN | CALL | $9.3M | 3.91% | 225,000 | — | — | |
| ▸ 3 | AMZN | SH | $7.9M | 3.31% | 33,000 | — | — | |
| ▸ 4 | IBM | SH | $7.0M | 2.96% | 25,000 | — | — | |
| ▸ 5 | COMP | SH | $6.8M | 2.85% | 550,000 | — | — | |
| ▸ 6 | CVI | SH | $6.7M | 2.80% | 242,000 | — | — | |
| ▸ 7 | C | SH | $6.4M | 2.71% | 46,000 | — | — | |
| ▸ 8 | FLO | SH | $5.8M | 2.43% | 730,000 | — | — | |
| ▸ 9 | CARR | SH | $5.6M | 2.34% | 76,000 | — | — | |
| ▸ 10 | VISN | SH | $5.5M | 2.31% | 430,000 | — | — |
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Frequently Asked Questions
What stocks does Soviero Asset Management, LP hold as of Q2 2026?
Soviero Asset Management, LP reported 64 positions worth $237.8M in its Q2 2026 13F filing. Largest positions: FLEX (4.0%), DVN (3.9%), AMZN (3.3%), IBM (3.0%) and COMP (2.9%).
What did Soviero Asset Management, LP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Soviero Asset Management, LP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.