Grufity logo
Grufity logo

Latest Soviero Asset Management, LP Stock Portfolio

$237Million | No. of Holdings #55

Soviero Asset Management, LP Performance

2026 Q2+3.74%
YTD+9.09%
2025+13.93%

About Soviero Asset Management, LP and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Soviero Asset Management, LP reported an equity portfolio of $237.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Soviero Asset Management, LP are FLEX, AMZN, IBM. The fund has invested 4% of it's portfolio in FLEX LTD and 3.3% of portfolio in AMAZON COM INC. <br><br> The fund managers got completely rid off GILDAN ACTIVEWEAR INC (GIL), UBER TECHNOLOGIES INC (UBER) and WAYFAIR INC (W) stocks. They significantly reduced their stock positions in COUPANG INC (CPNG), TRANSOCEAN LTD (RIG) and WOLFSPEED INC. Soviero Asset Management, LP opened new stock positions in INTERNATIONAL BUSINESS MACHS (IBM), COMPASS INC (COMP) and FLOWERS FOODS INC (FLO). The fund showed a lot of confidence in some stocks as they added substantially to SABLE OFFSHORE CORP, ICAHN ENTERPRISES LP (IEP) and TOAST INC (TOST).
Soviero Asset Management, LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$237Million
  as of Aug 14, 2026

Soviero Asset Management, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Soviero Asset Management, LP made a return of 3.74% in the last quarter. In trailing 12 months, it's portfolio return was 25.86%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
international business machs7,030,250
compass inc6,781,500
flowers foods inc5,767,000
herc hldgs inc5,446,920
figma inc4,703,400
devon energy corp new4,008,040
ford mtr co3,961,500
clorox co del3,817,600
New stocks bought by Soviero Asset Management, LP

Additions

Ticker% Inc.
sable offshore corp200
new era energy & digital inc183
icahn enterprises lp55.56
toast inc50.00
cvr energy inc28.79
perpetua resources corp23.33
vistance networks inc22.86
iheartmedia inc22.5
Additions to existing portfolio by Soviero Asset Management, LP

Reductions

Ticker% Reduced
coupang inc-65.52
transocean ltd-45.68
wolfspeed inc-38.89
amentum holdings inc-37.5
talos energy inc-28.92
cracker barrel old ctry stor-26.67
rayonier advanced matls inc-25.00
flex ltd-23.38
Soviero Asset Management, LP reduced stake in above stock

Sold off

Ticker$ Sold
grab holdings limited-1,207,800
under armour inc-1,004,700
definium therapeutics inc-2,646,000
zim integrated shipping serv-2,635,000
gildan activewear inc-4,952,850
uber technologies inc-4,891,240
vera therapeutics inc-2,614,950
wayfair inc-4,888,650
Soviero Asset Management, LP got rid off the above stocks

Sector Distribution

Soviero Asset Management, LP has about 19.7% of it's holdings in Technology sector.

  • Technology
  • Consumer Cyclical
  • Others
  • Energy
  • Consumer Defensive
  • Industrials
  • Healthcare
  • Basic Materials
  • Communication Services
  • Financial Services
  • Real Estate
Sector%
Technology19.7
Consumer Cyclical16
Others15.7
Energy14.7
Consumer Defensive6.4
Industrials6
Healthcare4.9
Basic Materials4.8
Communication Services4.4
Financial Services4.3
Real Estate3.3

Market Cap. Distribution

Soviero Asset Management, LP has about 29.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • SMALL-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MICRO-CAP
Category%
MID-CAP31.6
SMALL-CAP20.2
LARGE-CAP19.5
UNALLOCATED15.7
MEGA-CAP10.4
MICRO-CAP1.8

Stocks belong to which Index?

About 60.5% of the stocks held by Soviero Asset Management, LP either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200040
Others39.5
S&P 50020.5
Top 5 Winners (%)%
wolfspeed inc
157.6 %
FLEX
flex ltd
130.3 %
CBRL
cracker barrel old ctry stor
77.7 %
EOLS
evolus inc
62.4 %
rocket lab corp
54.0 %
Top 5 Winners ($)$
FLEX
flex ltd
6.6 M
wolfspeed inc
4.6 M
EOLS
evolus inc
2.1 M
rocket lab corp
1.9 M
CBRL
cracker barrel old ctry stor
1.6 M
Top 5 Losers (%)%
sable offshore corp
-74.4 %
TROX
tronox holdings plc
-32.3 %
COMM
vistance networks inc
-27.8 %
VAL
valaris ltd
-25.5 %
RYAM
rayonier advanced matls inc
-25.4 %
Top 5 Losers ($)$
sable offshore corp
-2.2 M
COMM
vistance networks inc
-2.1 M
TROX
tronox holdings plc
-1.9 M
RYAM
rayonier advanced matls inc
-1.3 M
VAL
valaris ltd
-1.3 M

Soviero Asset Management, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Soviero Asset Management, LP

Soviero Asset Management, LP has 55 stocks in it's portfolio. About 28% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. FLEX was the most profitable stock for Soviero Asset Management, LP last quarter.

$206.09MTotal Value
70.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Soviero Asset Management, LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CLVT
Clarivate Plc

Clarivate Plc

CLVT
Soviero Asset Management, LP's holding in Clarivate Plc over time
0.48%530,000
$1.14M
0.48%
increased 17.78 percentadded