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| Soviero Asset Management LP
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| |
|---|---|
| CRD # | 298418 |
| SEC # | 801-121898 |
| CIK # | 0001755622 |
| AUM | $242.2 MM (2024-03-27) |
| Employees | 6 (83% Investors, 0% Brokers) |
| Phone | 212-324-1431 |
| Address | 3 Columbus Circle 1588 New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| PBF | 4,115.4 | 20.5 | |
| GNRC | 13,852.4 | 13.0 | |
| SCVL | 630.6 | 9.4 | |
| AAPL | 2,382,844.0 | 7.0 | |
| FCX | 44,631.0 | 6.6 | |
| GOOG | 1,482,566.4 | 6.4 | |
| OPRA | 490.5 | 6.2 | |
| SD | 637.6 | 6.2 | |
| PBPB | 159.3 | 5.9 | |
| MU | 64,610.3 | 5.7 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Soviero Master Fund LP | [2018-09-05] | 8.1 | 242.2 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 242.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 242.2 |
| By Discretionary | ||
| Discretionary | 3 | 242.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 242.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 242.2 | |
| United States Persons | 0.0 | |
| Total | 3 | 242.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Vanessa Barrett | 35 | ||
| Thomas White | 37 | ||
| Melissa Coleman | 2 | ||
| Thomas Soviero | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001755622] | |
| SC 13G | [0001755622] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Soviero Asset Management LP | Potbelly Corp | [2023-01-27] |
| Soviero Asset Management LP | Citi Trends Inc | [2022-04-08] |
| Soviero Asset Management LP | Red Robin Gourmet Burgers Inc | [2022-04-01] |
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