Notify me when Soviero Asset Management, LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 59 | $191,294,793 | +$82,697,852 | -$67,795,458 | +$14,902,394 | CLF, AMZN, COMM, HRI, PATH | 13F-HR | 17 Feb 2026, 10:24 |
| Q3 2025 | 54 | $161,754,929 | +$79,890,389 | -$69,307,690 | +$10,582,699 | COMM, CLF, C, PATH, PBF | 13F-HR | 14 Nov 2025, 09:35 |
| Q2 2025 | 47 | $136,362,384 | +$85,455,545 | -$41,189,266 | +$44,266,279 | ON, TDOC, C, CORZ, LHX | 13F-HR | 14 Aug 2025, 08:54 |
| Q1 2025 | 34 | $85,845,237 | +$44,870,656 | -$96,042,944 | -$51,172,288 | HON, AMZN, PR, PBPB, RRC | 13F-HR | 15 May 2025, 09:25 |
| Q4 2024 | 51 | $143,864,540 | +$65,525,172 | -$33,650,872 | +$31,874,300 | AMZN, TWLO, LUNR, OPRA, LULU | 13F-HR | 14 Feb 2025, 09:16 |
| Q3 2024 | 31 | $99,264,131 | +$56,445,226 | -$83,468,454 | -$27,023,228 | AMD, AMZN, OPRA, PBF, AAPL | 13F-HR | 14 Nov 2024, 09:21 |
| Q2 2024 | 35 | $130,139,932 | +$65,617,672 | -$70,234,329 | -$4,616,657 | PBF, AAPL, GNRC, FCX, GOOG | 13F-HR | 14 Aug 2024, 10:16 |
| Q1 2024 | 36 | $146,316,818 | +$48,725,100 | -$67,124,245 | -$18,399,145 | PBPB, PBF, SD, MU, FCX | 13F-HR | 15 May 2024, 10:16 |
| Q4 2023 | 32 | $160,050,777 | +$54,605,211 | -$60,945,324 | -$6,340,113 | PBPB, RRGB, SD, INTC, PBF | 13F-HR | 14 Feb 2024, 09:57 |
| Q3 2023 | 31 | $153,638,781 | +$22,719,943 | -$53,487,592 | -$30,767,649 | SD, PBF, PBPB, RRGB, BYON | 13F-HR | 14 Nov 2023, 10:54 |
| Q2 2023 | 32 | $201,459,884 | +$81,869,611 | -$80,381,370 | +$1,488,241 | SD, BYON, PBPB, PBF, RRGB | 13F-HR | 11 Aug 2023, 13:03 |
| Q1 2023 | 44 | $197,119,202 | +$100,717,106 | -$77,992,350 | +$22,724,756 | SD, PBF, PBPB, RRGB, PATH | 13F-HR | 15 May 2023, 10:35 |
| Q4 2022 | 28 | $168,505,242 | +$34,418,849 | -$69,468,741 | -$35,049,892 | MAXR, SD, UNFI, JXN, PBPB | 13F-HR | 14 Feb 2023, 09:35 |
| Q3 2022 | 29 | $127,948,000 | $0 | $0 | $0 | SD, UNFI, TWM, CIVI, GLW | 13F-HR | 14 Nov 2022, 08:55 |
| Q2 2022 | 29 | $269,598,000 | +$64,744,358 | -$126,288,920 | -$61,544,562 | MAXR, SD, UNFI, TROX, TWM | 13F-HR | 15 Aug 2022, 10:35 |
| Q1 2022 | 34 | $396,987,000 | +$141,670,226 | -$168,419,747 | -$26,749,521 | MAXR, RILY, TUP, SD, CYH | 13F-HR | 16 May 2022, 11:16 |
| Q4 2021 | 30 | $425,651,000 | +$116,556,492 | -$176,318,121 | -$59,761,629 | MAXR, UNFI, RILY, CYH, TROX | 13F-HR | 14 Feb 2022, 10:41 |
| Q3 2021 | 33 | $500,216,000 | +$213,561,627 | -$329,799,806 | -$116,238,179 | MAXR, UNFI, TUP, CYH, OGN | 13F-HR | 15 Nov 2021, 10:22 |
| Q2 2021 | 35 | $683,152,368 | +$224,509,412 | -$360,162,979 | -$135,653,567 | MAXR, CYH, TUP, UNFI, RRGB | 13F-HR | 16 Aug 2021, 09:41 |
| Q1 2021 | 31 | $805,399,784 | +$517,444,139 | -$410,424,741 | +$107,019,398 | MAXR, WRK, UNFI, JMIA, TUP | 13F-HR | 16 Jul 2021, 10:20 |
| Q4 2020 | 25 | $359,083,000 | $0 | $0 | $0 | MAXR, GME, TUP, JMIA, GILD | 13F-HR | 16 Jul 2021, 10:18 |