account_balance
Investment manager · 13F filer · SEC CIK 1755622
Soviero Asset Management, LP
Reported value$206Mas of Jun 30, 2026
Positions55 22 new, 17 sold out
Top 10 weight32.3%FLEX alone is 5%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
FLEXFlex Ltd
4.6%Trimmed −23%
AMZNAmazon Com Inc
3.8%Added +18%
IBMInternational Business Machs
3.4%New
COMPCompass Inc
3.3%New
CVICVR Energy Inc
3.2%Added +29%
CCitigroup Inc
3.1%Trimmed −16%
FLOFlowers Foods Inc
2.8%New
CARRCarrier Global Corporation
2.7%Added +10%
VISNVistance Networks Inc
2.7%Added +23%
HRIHerc Hldgs Inc
2.6%New
EOLSEvolus Inc
2.6%Added +13%
WOLFWolfspeed Inc
2.6%Trimmed −39%
FLEXFlex Ltd
4.6%Trimmed −23%
AMZN3.8%IBM3.4%COMPCompass Inc
3.3%New
CVICVR Energy Inc
3.2%Added +29%
CCitigroup Inc
3.1%Trimmed −16%
FLO2.8%CARR2.7%VISN2.7%HRI2.6%EOLS2.6%WOLF2.6%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
FLEX Flex Ltd 4.6% Trimmed −23%AMZN Amazon Com Inc 3.8% Added +18%IBM International Business Machs 3.4% NewCOMP Compass Inc 3.3% NewCVI CVR Energy Inc 3.2% Added +29%C Citigroup Inc 3.1% Trimmed −16%FLO Flowers Foods Inc 2.8% NewCARR Carrier Global Corporation 2.7% Added +10%VISN Vistance Networks Inc 2.7% Added +23%HRI Herc Hldgs Inc 2.6% NewEOLS Evolus Inc 2.6% Added +13%WOLF Wolfspeed Inc 2.6% Trimmed −39%
What changed