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Disclosed positions
Soviero Asset Management, LP: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- FLEX LTD
- Ticker
- FLEX
- Class
- ORD
- Reported value
- $9,562,130
- Reported amount
- 59,000
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001013594-26-000896Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| FLEX LTD | FLEX | ORD | $9,562,130 | 59,000 | SH | None |
| DEVON ENERGY CORP NEW | DVN | COM | $9,297,000 | 225,000 | SH | Call |
| AMAZON COM INC | AMZN | COM | $7,865,220 | 33,000 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $7,030,250 | 25,000 | SH | None |
| COMPASS INC | COMP | CL A | $6,781,500 | 550,000 | SH | None |
| CVR ENERGY INC | CVI | COM | $6,664,680 | 242,000 | SH | None |
| CITIGROUP INC | C | COM NEW | $6,438,160 | 46,000 | SH | None |
| FLOWERS FOODS INC | FLO | COM | $5,767,000 | 730,000 | SH | None |
| CARRIER GLOBAL CORPORATION | CARR | COM | $5,574,600 | 76,000 | SH | None |
| VISTANCE NETWORKS INC | VISN | COM | $5,495,400 | 430,000 | SH | None |
| HERC HLDGS INC | HRI | COM | $5,446,920 | 38,000 | SH | None |
| EVOLUS INC | EOLS | COM | $5,343,800 | 770,000 | SH | None |
| WOLFSPEED INC | WOLF | COMMON STOCK | $5,307,500 | 110,000 | SH | None |
| ICAHN ENTERPRISES LP | IEP | DEPOSITARY UNIT | $5,047,000 | 700,000 | SH | None |
| MOSAIC CO | MOS | COM | $5,032,625 | 237,500 | SH | Call |
| PERMIAN RESOURCES CORP | PR | CLASS A COM | $4,970,700 | 270,000 | SH | None |
| WENDYS CO | WEN | COM | $4,725,300 | 570,000 | SH | None |
| FIGMA INC | FIG | CLASS A COM STK | $4,703,400 | 260,000 | SH | None |
| ROCKET LAB CORP | RKLB | COM | $4,675,900 | 46,000 | SH | None |
| COUPANG INC | CPNG | CL A | $4,516,200 | 260,000 | SH | Call |
| TOAST INC | TOST | CL A | $4,173,000 | 150,000 | SH | None |
| DEVON ENERGY CORP NEW | DVN | COM | $4,008,040 | 97,000 | SH | None |
| MARINEMAX INC | HZO | COM | $4,007,656 | 109,439 | SH | None |
| GAMESTOP CORP | GME | CL A | $3,974,400 | 180,000 | SH | None |
| FORD MTR CO | F | COM | $3,961,500 | 285,000 | SH | None |
| PERPETUA RESOURCES CORP | PPTA | COM | $3,840,600 | 185,000 | SH | None |
| CLOROX CO DEL | CLX | COM | $3,817,600 | 40,000 | SH | None |
| TALOS ENERGY INC | TALO | COM | $3,743,900 | 290,000 | SH | None |
| KEEL INFRASTRUCTURE CORP | KEEL | COM SHS | $3,731,000 | 650,000 | SH | None |
| AMENTUM HOLDINGS INC | AMTM | COM | $3,720,600 | 180,000 | SH | Call |
| VALARIS LTD | VAL | CL A | $3,702,600 | 51,000 | SH | None |
| LAMB WESTON HLDGS INC | LW | COM | $3,540,760 | 82,000 | SH | None |
| ADIENT PLC | ADNT | ORD SHS | $3,492,200 | 190,000 | SH | None |
| CINEMARK HLDGS INC | CNK | COM | $3,490,300 | 110,000 | SH | None |
| RACKSPACE TECHNOLOGY INC | RXT | COM | $3,460,900 | 530,000 | SH | None |
| LUMEN TECHNOLOGIES INC | LUMN | COM | $3,456,000 | 450,000 | SH | None |
| LANTRONIX INC | LTRX | COM NEW | $3,410,400 | 580,000 | SH | None |
| GITLAB INC | GTLB | CLASS A COM | $3,358,300 | 110,000 | SH | None |
| NEW ERA ENERGY & DIGITAL INC | NUAI | COM | $3,253,800 | 510,000 | SH | None |
| TRONOX HOLDINGS PLC | TROX | SHS | $3,150,000 | 500,000 | SH | None |
| OSCAR HEALTH INC | OSCR | CL A | $3,137,200 | 110,000 | SH | None |
| AMENTUM HOLDINGS INC | AMTM | COM | $3,100,500 | 150,000 | SH | None |
| UIPATH INC | PATH | CL A | $2,934,900 | 270,000 | SH | Call |
| CRACKER BARREL OLD CTRY STOR | CBRL | COM | $2,931,500 | 55,000 | SH | None |
| RAYONIER ADVANCED MATLS INC | RYAM | COM | $2,829,600 | 360,000 | SH | None |
| POET TECHNOLOGIES INC | POET | COM NEW | $2,672,800 | 260,000 | SH | None |
| GENIUS SPORTS LIMITED | GENI | SHARES CL A | $2,666,400 | 440,000 | SH | None |
| TELADOC HEALTH INC | TDOC | COM | $2,442,240 | 288,000 | SH | Call |
| SOFI TECHNOLOGIES INC | SOFI | COM | $2,330,900 | 130,000 | SH | None |
| TRANSOCEAN LTD | RIG | REGISTERED SHS | $2,151,600 | 440,000 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 9 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.