Soviero Asset Management, LP

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$144M
Signature - Title
Melissa Ford Coleman - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Soviero Asset Management, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Soviero Asset Management, LP reported 51 stock holdings with total value $144M as of Q4 2024. Top holdings included AMZN, TWLO, LUNR, OPRA, and LULU.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 51 $144M +$65.5M -$33.7M +$31.9M AMZN, TWLO, LUNR, OPRA, LULU 13F-HR 2/14/2025, 09:16 AM
Q3 2024 31 $99.3M +$56.4M -$83.5M -$27M AMD, AMZN, OPRA, PBF, AAPL 13F-HR 11/14/2024, 09:21 AM
Q2 2024 35 $130M +$65.6M -$68.3M -$2.66M PBF, AAPL, GNRC, FCX, GOOG 13F-HR 8/14/2024, 10:16 AM
Q1 2024 34 $144M +$48.7M -$66.4M -$17.7M PBPB, PBF, SD, MU, FCX 13F-HR 5/15/2024, 10:16 AM
Q4 2023 32 $160M +$54.6M -$60.9M -$6.34M PBPB, RRGB, SD, INTC, PBF 13F-HR 2/14/2024, 09:57 AM
Q3 2023 39 $154M +$22.7M -$53.5M -$30.8M SD, PBF, PBPB, RRGB, OSTK 13F-HR 11/14/2023, 10:54 AM
Q2 2023 32 $201M +$81.9M -$14.5M +$67.4M SD, OSTK, PBPB, PBF, RRGB 13F-HR 8/11/2023, 01:03 PM
Q1 2023 44 $197M +$101M -$10.7M +$90M SD, PBF, PBPB, RRGB, PATH 13F-HR 5/15/2023, 10:35 AM
Q4 2022 28 $169M MAXR, SD, UNFI, JXN, PBPB 13F-HR 2/14/2023, 08:35 AM
Q3 2022 14 $128M SD, UNFI, TWM, CIVI, GLW 13F-HR 11/14/2022, 07:55 AM
Q2 2022 29 $270M +$64.7M -$22.5M +$42.2M MAXR, SD, UNFI, TROX, TWM 13F-HR 8/15/2022, 10:35 AM
Q1 2022 36 $407M +$152M -$32.2M +$120M MAXR, RILY, TUP, SD, CYH 13F-HR 5/16/2022, 11:16 AM
Q4 2021 32 $433M +$119M -$70.9M +$47.6M MAXR, UNFI, RILY, CYH, TROX 13F-HR 2/14/2022, 09:41 AM
Q3 2021 33 $500M +$214M -$339M -$126M MAXR, UNFI, TUP, CYH, OGN 13F-HR 11/15/2021, 10:22 AM
Q2 2021 35 $693M +$231M -$360M -$129M MAXR, CYH, TUP, UNFI, RRGB 13F-HR 8/16/2021, 09:41 AM
Q1 2021 31 $808M +$520M -$410M +$110M MAXR, WRK, UNFI, JMIA, TUP 13F-HR 7/16/2021, 10:20 AM
Q4 2020 35 $433M MAXR, GME, TUP, JMIA, GILD 13F-HR 7/16/2021, 10:18 AM