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| Soviero Asset Management LP
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| CRD # | 298418 |
| SEC # | 801-121898 |
| CIK # | 0001755622 |
| AUM | $179.1 M (2025-03-28) |
| Employees | 6 (83% Investors, 0% Brokers) |
| Phone | 212-324-1431 |
| Address | 3 Columbus Circle New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001755622 |
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Western Digital Corp | 9.7 | |
| on Semiconductor Corp | 9.4 | |
| PBF Energy Inc | 7.2 | |
| Himax Technologies Inc | 6.5 | |
| Flextronics International Ltd | 6.5 | |
| Teladoc Inc | 6.2 | |
| Citigroup Inc | 4.9 | |
| ZIM Integrated Shipping Services Ltd | 4.9 | |
| Power & Digital Infrastructure Acquisition Corp | 4.8 | |
| Harris Corp /DE/ | 4.8 | |
| Under Armour Inc | 4.7 | |
| Celanese Corp | 4.6 | |
| Fortress International Group Inc | 4.6 | |
| Amazon Com Inc | 4.4 | |
| Abercrombie & Fitch Co /DE/ | 3.7 | |
| Micron Technology Inc | 3.6 | |
| Marinemax Inc | 3.6 | |
| Paypal Holdings Inc | 3.5 | |
| Century Aluminum Co | 3.4 | |
| Axcelis Technologies Inc | 3.3 | |
| ROKU Inc | 3.3 | |
| Adient PLC | 3.3 | |
| Silver Run Acquisition Corp | 3.3 | |
| Cliffs Natural Resources Inc | 3.3 | |
| Pinterest Inc | 3.2 | |
| Ensco PLC | 2.9 | |
| Potbelly Corp | 2.9 | |
| Perpetua Resources Corp | 2.9 | |
| Coupang Inc | 2.7 | |
| Amazon HoldCo Inc | 2.6 | Prev | Page 1 | Next |
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Soviero Master Fund LP | [2018-09-05] | 78.7 | 179.1 |
| AUM Breakdown | Accounts | AUM ($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 | 179.1 |
| (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 | 179.1 |
| By Discretionary | ||
| Discretionary | 3 | 179.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 179.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 179.1 | |
| United States Persons | 0.0 | |
| Total | 3 | 179.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Melissa Coleman | 2 | ||
| Thomas Soviero | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 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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