StockDriftsStockDriftsTop 50 Soviero Asset Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FLEX | FLEX LTD | 4.64% | 59.0K | $9.6M | -23.38%(-18.00K) | $55.92(+122.28%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.82% | 33.0K | $7.9M | +17.86%(+5.00K) | $202.38(+31.01%) | 2026-06-30 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 3.41% | 25.0K | $7.0M | new | $259.23(-8.52%) | 2026-06-30 | |
| COMP | COMPASS INC | 3.29% | 550.0K | $6.8M | new | $9.33(+43.07%) | 2026-06-30 | |
| CVI | CVR ENERGY INC | 3.23% | 242.0K | $6.7M | +28.79%(+54.10K) | $29.92(+18.20%) | 2026-06-30 | |
| C | CITIGROUP INC | 3.12% | 46.0K | $6.4M | -16.36%(-9.00K) | $91.30(+51.95%) | 2026-06-30 | |
| FLO | FLOWERS FOODS INC | 2.8% | 730.0K | $5.8M | new | $8.13(-8.24%) | 2026-06-30 | |
| CARR | CARRIER GLOBAL CORPORATION | 2.7% | 76.0K | $5.6M | +10.14%(+7.00K) | $55.43(+14.29%) | 2026-06-30 | |
| VISN | VISTANCE NETWORKS INC | 2.67% | 430.0K | $5.5M | +22.86%(+80.00K) | $12.94(-10.40%) | 2026-06-30 | |
| HRI | HERC HLDGS INC | 2.64% | 38.0K | $5.4M | new | $132.52(+25.82%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | -0.56% | -1.67% | -10.36% | -42.13% |
| Top 20 Holdings Unweighted | +5.60% | +17.75% | -5.72% | -25.51% |
Soviero Asset Management LP reports $237.78M in US-listed equity holdings across 55 positions in its most recent 13F filing. Its largest disclosed positions are FLEX (4.6%), AMZN (3.8%) and IBM (3.4%). The top 20 holdings account for 55.09% of reported assets. Its disclosed equity book has returned -1.67% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Soviero Asset Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1755622). View Soviero Asset Management LP’s 13F filings on SEC