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| Soviero Asset Management LP
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|---|---|
| CRD # | 298418 |
| SEC # | 801-121898 |
| CIK # | 0001755622 |
| AUM | 267.7 M (2026-03-23) |
| Employees | 6 (83% Investors, 0% Brokers) |
| Phone | 212-324-1431 |
| Address | 3 Columbus Circle New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Coupang Inc | 10.4 | ||
| Amazon HoldCo Inc | 8.9 | ||
| Silver Run Acquisition Corp | 6.6 | ||
| Talos Energy Inc | 6.4 | ||
| Commscope Holding Company Inc | 6.4 | ||
| CVR Energy Inc | 6.3 | ||
| Citigroup Inc | 6.2 | ||
| Tronox Ltd | 6.0 | ||
| Amazon Com Inc | 5.8 | ||
| Uipath Inc | 5.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Soviero Master Fund LP | [2018-09-05] | 78.7 M | 267.7 M |
| Filed 2025-09-19 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 267.7 |
| (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 | 267.7 |
| By Discretionary | ||
| Discretionary | 3 | 267.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 267.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 267.7 | |
| United States Persons | 0.0 | |
| Total | 3 | 267.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Melissa Coleman | Executive Officer | 2 | 2 | |
| Thomas Soviero | Executive Officer | 2 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 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] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
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|---|---|---|
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