Back to funds
View filing
Soviero Asset Management, LP
hedge fundUpdated 29 days agoManaged by Soviero Asset Management, Lp • Latest filing Q2 2026
Portfolio value
$237.8M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
86.7%
Weight of largest holdings
Annualized return
2.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $197.1M |
| Q2 2023 | $201.5M |
| Q3 2023 | $153.6M |
| Q4 2023 | $204.5M |
| Q1 2024 | $172.3M |
| Q2 2024 | $164.7M |
| Q3 2024 | $110.1M |
| Q4 2024 | $159.8M |
| Q1 2025 | $111.7M |
| Q2 2025 | $165.4M |
| Q3 2025 | $192.8M |
| Q4 2025 | $208.8M |
| Q1 2026 | $200.3M |
| Q2 2026 | $237.8M |
Top holdings
64 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | L LPG FLEX LTD | $9.6M | 59.0K | 4.02% | — |
| 2 | D DVN DEVON ENERGY CORP NEW | $9.3M | 225.0K | 3.91% | — |
| 3 | A AMZN AMAZON COM INC | $7.9M | 33.0K | 3.31% | — |
| 4 | I IBM INTERNATIONAL BUSINESS MACHS | $7M | 25.0K | 2.96% | — |
| 5 | C CONE COMPASS INC | $6.8M | 550.0K | 2.85% | — |
| 6 | C CVI CVR ENERGY INC | $6.7M | 242.0K | 2.80% | — |
| 7 | C C-PR CITIGROUP INC | $6.4M | 46.0K | 2.71% | — |
| 8 | F FLO FLOWERS FOODS INC | $5.8M | 730.0K | 2.43% | — |
| 9 | C CARR CARRIER GLOBAL CORPORATION | $5.6M | 76.0K | 2.34% | — |
| 10 | V VISN VISTANCE NETWORKS INC | $5.5M | 430.0K | 2.31% | — |
| 11 | H HRI HERC HLDGS INC | $5.4M | 38.0K | 2.29% | — |
| 12 | E EOLS EVOLUS INC | $5.3M | 770.0K | 2.25% | — |
| 13 | ? N/A WOLFSPEED INC | $5.3M | 110.0K | 2.23% | — |
| 14 | I IEP ICAHN ENTERPRISES LP | $5M | 700.0K | 2.12% | — |
| 15 | M MOS MOSAIC CO | $5M | 237.5K | 2.12% | — |
| 16 | P PR PERMIAN RESOURCES CORP | $5M | 270.0K | 2.09% | — |
| 17 | W WEN WENDYS CO | $4.7M | 570.0K | 1.99% | — |
| 18 | F FIG FIGMA INC | $4.7M | 260.0K | 1.98% | — |
| 19 | R RKLB ROCKET LAB CORP | $4.7M | 46.0K | 1.97% | — |
| 20 | C CPNG COUPANG INC | $4.5M | 260.0K | 1.90% | — |