Soviero Asset Management, LP

13F Portfolio Filings

Most recent 13F
Q2 2026
Location
New York, NY
CIK
0001755622
All SEC filings
View on sec.gov
Holdings Value, Excluding Options
Quarter Holdings Value, Excl. Options ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2026 64 206,094 FLEX, DVN calls, AMZN, IBM 13F-HR 8/14/2026 000101359426000896
Q1 2026 57 178,135 PR, TALO, VISN, CVI 13F-HR 5/15/2026 000101359426000593
Q4 2025 65 191,295 PBF calls, CLF, AMZN, VISN 13F-HR 2/17/2026 000101359426000247
Q3 2025 63 161,755 VISN, CLF, CLF calls, C 13F-HR 11/14/2025 000101359425001408
Q2 2025 55 136,362 FLEX calls, WDC calls, ON, TDOC 13F-HR 8/14/2025 000101359425001006
Q1 2025 44 85,845 HON, AMZN, FLEX calls, WDC calls 13F-HR 5/15/2025 000101359425000656
Q4 2024 56 143,865 SN calls, AMZN, TWLO, LUNR 13F-HR 2/14/2025 000101359425000278
Q3 2024 33 99,264 PBF calls, AMD, AMZN, OPRA 13F-HR 11/14/2024 000101359424000946
Q2 2024 39 130,140 SLCA calls, PBF, PBF calls, AAPL 13F-HR 8/14/2024 000101359424000655
Q1 2024 39 146,317 PBPB, PBF, NOW puts, SD 13F-HR 5/15/2024 000101359424000478
Q4 2023 35 160,051 PBF calls, PBPB, RRGB, SD 13F-HR 2/14/2024 000101359424000168
Q3 2023 31 153,639 SD, PBF, PBPB, RRGB 13F-HR 11/14/2023 000101359423000920
Q2 2023 32 201,460 SD, NXH, PBPB, PBF 13F-HR 8/11/2023 000101359423000658
Q1 2023 44 197,119 SD, PBF, PBPB, RRGB 13F-HR 5/15/2023 000101359423000481
Q4 2022 28 168,505 MAXR, SD, UNFI, JXN 13F-HR 2/14/2023 000101359423000196
Q3 2022 29 269,598 MAXR, SD, UNFI, TROX 13F-HR 11/14/2022 000156761922019699
Q2 2022 29 269,598 MAXR, SD, UNFI, TROX 13F-HR 8/15/2022 000156761922016001
Q1 2022 36 396,987 MAXR, RILY, TUPBQ, SD 13F-HR 5/16/2022 000156761922010754
Q4 2021 32 425,651 MAXR, UNFI, RILY, CYH 13F-HR 2/14/2022 000156761922003918
Q3 2021 37 500,216 MAXR, UNFI, TUPBQ, CYH 13F-HR 11/15/2021 000156761921020168
Q2 2021 49 692,511 MAXR, GILD calls, PLNT calls, CBRL calls 13F-HR 8/16/2021 000156761921015603
Q1 2021 45 808,181 MAXR, SCHW puts, JAZZ calls, PLNT calls 13F-HR 7/16/2021 000156761921013534
Q4 2020 35 359,083 MAXR, GME, TUPBQ, JMIA 13F-HR 7/16/2021 000156761921013533