Filed: 8/14/2026ACC: 0001013594-26-000896
📋 What this filing means
SOVIERO ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $237.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$237.78M
Total AUM (reported)
16.52M
Total Shares
Allocation by class
COM$135.58M57.0%
CL A$31.69M13.3%
COM NEW$14.37M6.0%
ORD$9.56M4.0%
CLASS A COM$8.33M3.5%
COMMON STOCK$5.31M2.2%
DEPOSITARY UNIT$5.05M2.1%
Portfolio Concentration
Top 3$30.73M12.9%
4–10$46.21M19.4%
11–25$74.20M31.2%
Rest$86.64M36.4%
Top 3 weight
12.9%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 16.52M
Sole
Full voting authority
16.52M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
DEVON ENERGY CORP NEW
SOLEShares322K
TypeSH
Market value$13.31M
5.60%
Sole
322K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares59K
TypeSH
Market value$9.56M
4.02%
Sole
59K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares33K
TypeSH
Market value$7.87M
3.31%
Sole
33K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares25K
TypeSH
Market value$7.03M
2.96%
Sole
25K
Shared
0.00
None
0.00
AMENTUM HOLDINGS INC
SOLEShares330K
TypeSH
Market value$6.82M
2.87%
Sole
330K
Shared
0.00
None
0.00
COMPASS INC
SOLEShares550K
TypeSH
Market value$6.78M
2.85%
Sole
550K
Shared
0.00
None
0.00
CVR ENERGY INC
SOLEShares242K
TypeSH
Market value$6.66M
2.80%
Sole
242K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares46K
TypeSH
Market value$6.44M
2.71%
Sole
46K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares360K
TypeSH
Market value$6.25M
2.63%
Sole
360K
Shared
0.00
None
0.00
WENDYS CO
SOLEShares750K
TypeSH
Market value$6.22M
2.61%
Sole
750K
Shared
0.00
None
0.00
FLOWERS FOODS INC
SOLEShares730K
TypeSH
Market value$5.77M
2.43%
Sole
730K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares76K
TypeSH
Market value$5.57M
2.34%
Sole
76K
Shared
0.00
None
0.00
VISTANCE NETWORKS INC
SOLEShares430K
TypeSH
Market value$5.50M
2.31%
Sole
430K
Shared
0.00
None
0.00
HERC HLDGS INC
SOLEShares38K
TypeSH
Market value$5.45M
2.29%
Sole
38K
Shared
0.00
None
0.00
EVOLUS INC
SOLEShares770K
TypeSH
Market value$5.34M
2.25%
Sole
770K
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares110K
TypeSH
Market value$5.31M
2.23%
Sole
110K
Shared
0.00
None
0.00
ICAHN ENTERPRISES LP
SOLEShares700K
TypeSH
Market value$5.05M
2.12%
Sole
700K
Shared
0.00
None
0.00
MOSAIC CO
SOLEShares237.50K
TypeSH
Market value$5.03M
2.12%
Sole
237.50K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares270K
TypeSH
Market value$4.97M
2.09%
Sole
270K
Shared
0.00
None
0.00
FIGMA INC
SOLEShares260K
TypeSH
Market value$4.70M
1.98%
Sole
260K
Shared
0.00
None
0.00
ROCKET LAB CORP
SOLEShares46K
TypeSH
Market value$4.68M
1.97%
Sole
46K
Shared
0.00
None
0.00
NEW ERA ENERGY & DIGITAL INC
SOLEShares720K
TypeSH
Market value$4.59M
1.93%
Sole
720K
Shared
0.00
None
0.00
TOAST INC
SOLEShares150K
TypeSH
Market value$4.17M
1.75%
Sole
150K
Shared
0.00
None
0.00
TRONOX HOLDINGS PLC
SOLEShares645K
TypeSH
Market value$4.06M
1.71%
Sole
645K
Shared
0.00
None
0.00
MARINEMAX INC
SOLEShares109.44K
TypeSH
Market value$4.01M
1.69%
Sole
109.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DEVON ENERGY CORP NEWSOLE | COM | 322K | SH | $13.31M 5.60% | 322K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 59K | SH | $9.56M 4.02% | 59K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 33K | SH | $7.87M 3.31% | 33K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 25K | SH | $7.03M 2.96% | 25K | 0.00 | 0.00 |
AMENTUM HOLDINGS INCSOLE | COM | 330K | SH | $6.82M 2.87% | 330K | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 550K | SH | $6.78M 2.85% | 550K | 0.00 | 0.00 |
CVR ENERGY INCSOLE | COM | 242K | SH | $6.66M 2.80% | 242K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 46K | SH | $6.44M 2.71% | 46K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 360K | SH | $6.25M 2.63% | 360K | 0.00 | 0.00 |
WENDYS COSOLE | COM | 750K | SH | $6.22M 2.61% | 750K | 0.00 | 0.00 |
FLOWERS FOODS INCSOLE | COM | 730K | SH | $5.77M 2.43% | 730K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 76K | SH | $5.57M 2.34% | 76K | 0.00 | 0.00 |
VISTANCE NETWORKS INCSOLE | COM | 430K | SH | $5.50M 2.31% | 430K | 0.00 | 0.00 |
HERC HLDGS INCSOLE | COM | 38K | SH | $5.45M 2.29% | 38K | 0.00 | 0.00 |
EVOLUS INCSOLE | COM | 770K | SH | $5.34M 2.25% | 770K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COMMON STOCK | 110K | SH | $5.31M 2.23% | 110K | 0.00 | 0.00 |
ICAHN ENTERPRISES LPSOLE | DEPOSITARY UNIT | 700K | SH | $5.05M 2.12% | 700K | 0.00 | 0.00 |
MOSAIC COSOLE | COM | 237.50K | SH | $5.03M 2.12% | 237.50K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 270K | SH | $4.97M 2.09% | 270K | 0.00 | 0.00 |
FIGMA INCSOLE | CLASS A COM STK | 260K | SH | $4.70M 1.98% | 260K | 0.00 | 0.00 |
ROCKET LAB CORPSOLE | COM | 46K | SH | $4.68M 1.97% | 46K | 0.00 | 0.00 |
NEW ERA ENERGY & DIGITAL INCSOLE | COM | 720K | SH | $4.59M 1.93% | 720K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 150K | SH | $4.17M 1.75% | 150K | 0.00 | 0.00 |
TRONOX HOLDINGS PLCSOLE | SHS | 645K | SH | $4.06M 1.71% | 645K | 0.00 | 0.00 |
MARINEMAX INCSOLE | COM | 109.44K | SH | $4.01M 1.69% | 109.44K | 0.00 | 0.00 |
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