Soviero Asset Management, LP

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
New York, NY
CIK
0001755622
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 33 110,055 PBF calls, AMD, AMZN, OPRA 13F-HR 11/14/2024 000101359424000946
Q2 2024 39 164,721 SLCA calls, PBF, PBF calls, AAPL 13F-HR 8/14/2024 000101359424000655
Q1 2024 39 172,330 PBPB, PBF, NOW puts, SD 13F-HR 5/15/2024 000101359424000478
Q4 2023 35 204,484 PBF calls, PBPB, RRGB, SD 13F-HR 2/14/2024 000101359424000168
Q3 2023 31 153,638 SD, PBF, PBPB, RRGB 13F-HR 11/14/2023 000101359423000920
Q2 2023 32 201,459 SD, OSTK, PBPB, PBF 13F-HR 8/11/2023 000101359423000658
Q1 2023 44 197,119 SD, PBF, PBPB, RRGB 13F-HR 5/15/2023 000101359423000481
Q4 2022 28 168,505 MAXR, SD, UNFI, JXN 13F-HR 2/14/2023 000101359423000196
Q3 2022 29 269,598 MAXR, SD, UNFI, TROX 13F-HR 11/14/2022 000156761922019699
Q2 2022 29 269,598 MAXR, SD, UNFI, TROX 13F-HR 8/15/2022 000156761922016001
Q1 2022 36 407,141 MAXR, RILY, TUP, SD 13F-HR 5/16/2022 000156761922010754
Q4 2021 32 432,532 MAXR, UNFI, RILY, CYH 13F-HR 2/14/2022 000156761922003918
Q3 2021 37 525,638 MAXR, UNFI, TUP, CYH 13F-HR 11/15/2021 000156761921020168
Q2 2021 49 1,133,973 MAXR, GILD calls, PLNT calls, CBRL calls 13F-HR 8/16/2021 000156761921015603
Q1 2021 45 1,254,691 MAXR, SCHW puts, JAZZ calls, PLNT calls 13F-HR 7/16/2021 000156761921013534
Q4 2020 35 433,438 MAXR, GME, TUP, JMIA 13F-HR 7/16/2021 000156761921013533