Current Market Value 165,392,994
Current Holdings 55
Most Recent File Date 2025-08-14
Total Filings on Record 19
SEC Form 13F Filing History

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. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-14 2025-06-30 13F-HR 55 165,393
2025-05-15 2025-03-31 13F-HR 44 111,665
2025-02-14 2024-12-31 13F-HR 56 159,775
2024-11-14 2024-09-30 13F-HR 33 110,055
2024-08-14 2024-06-30 13F-HR 39 164,721
2024-05-15 2024-03-31 13F-HR 39 172,331
2024-02-14 2023-12-31 13F-HR 35 204,485
2023-11-14 2023-09-30 13F-HR 31 153,639
2023-08-11 2023-06-30 13F-HR 32 201,460
2023-05-15 2023-03-31 13F-HR 44 197,119
2023-02-14 2022-12-31 13F-HR 28 168,505
2022-11-14 2022-09-30 13F-HR 29 269,598
2022-08-15 2022-06-30 13F-HR 29 269,598
2022-05-16 2022-03-31 13F-HR 36 407,141
2022-02-14 2021-12-31 13F-HR 32 432,532
2021-11-15 2021-09-30 13F-HR 37 525,638
2021-08-16 2021-06-30 13F-HR 49 1,133,973
2021-07-16 2021-03-31 13F-HR 45 1,254,691
2021-07-16 2020-12-31 13F-HR 35 433,438