13F Filings History of Soviero Asset Management, LP

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$191,294,793
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 59 stock holdings with total value $191,294,793 as of Q4 2025. Top holdings included CLF, AMZN, COMM, HRI, and PATH.

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Holdings Value
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