SOVIERO ASSET MANAGEMENT LP
Q4 2024 Form 13-F
NEW YORK, NEW YORK
CIK 0001755622
· CRD 298418
· SEC-registered investment adviser
$159.8M Reported Value Total
SOVIERO ASSET MANAGEMENT, LP reports 3 total accounts under management (AUM). There are 3 discretionary accounts valued at $179,074,298, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $267.7M gross asset value
Hedge Fund: $267.7M
Source: Form ADV filed 2026-03-23
Reported value
$159.8M
Quarter over quarter
+16.4%
Holdings
51
Top-10 concentration
34.7%
Key People
Form ADV owners & control persons
Melissa Ford Coleman
MANAGING MEMBER
Thomas Todd Soviero
LIMITED PARTNER
Thomas E King
CHIEF FINANCIAL OFFICER
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Q4 2024 13F record
Q4 2024 13F filing summary
| Period of report | December 31, 2024 |
|---|---|
| Filed | February 14, 2025 |
| Form | 13F-HR |
| Reported value | $159.8M |
| Positions | 51 |
| Change in reported value | +45.2% |
| New positions | 28 |
| Exited positions | 8 |
| Position turnover | 61.0% |
| Top-10 concentration | 34.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
55 | $237.8M |
|
Q1 2026 13F
Filed May 15, 2026
|
50 | $200.3M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
59 | $208.8M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
54 | $192.8M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
47 | $165.4M |
|
Q1 2025 13F
Filed May 15, 2025
|
34 | $111.7M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
51 | $159.8M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
31 | $110.1M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
35 | $164.7M |
|
Q1 2024 13F
Filed May 15, 2024
|
36 | $172.3M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
32 | $204.5M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
31 | $153.6M |
|
Q2 2023 13F
Filed Aug 11, 2023
|
32 | $201.5M |
|
Q1 2023 13F
Filed May 15, 2023
|
44 | $197.1M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
28 | $168.5M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
29 | $269.6M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
29 | $269.6M |
|
Q1 2022 13F
Filed May 16, 2022
|
34 | $407.1M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
30 | $432.5M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
33 | $525.6M |
3 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SN C SHARKNINJA INC | $7.0M | 4.39% |
| 2 | AMZN AMAZON COM INC | $6.1M | 3.84% |
| 3 | TWLO TWILIO INC | $6.1M | 3.79% |
| 4 | LUNR INTUITIVE MACHINES INC | $6.0M | 3.75% |
| 5 | OPRA OPERA LTD | $5.9M | 3.67% |
| 6 | LULU LULULEMON ATHLETICA INC | $5.5M | 3.47% |
| 7 | GTLS CHART INDS INC | $5.0M | 3.11% |
| 8 | PATH C UIPATH INC | $4.7M | 2.94% |
| 9 | SHOP SHOPIFY INC | $4.7M | 2.93% |
| 10 | PBPB POTBELLY CORP | $4.5M | 2.81% |
| 11 | WMB WILLIAMS COS INC | $4.3M | 2.71% |
| 12 | UAA UNDER ARMOUR INC | $4.3M | 2.69% |
| 13 | SDRL SEADRILL 2021 LTD | $4.3M | 2.68% |
| 14 | FLEX FLEX LTD | $4.0M | 2.52% |
| 15 | HIMX HIMAX TECHNOLOGIES INC | $4.0M | 2.52% |
| 16 | PBF PBF ENERGY INC | $4.0M | 2.49% |
| 17 | CORZ CORE SCIENTIFIC INC NEW | $3.9M | 2.46% |
| 18 | GSAT GLOBALSTAR INC | $3.7M | 2.33% |
| 19 | RRC RANGE RES CORP | $3.6M | 2.25% |
| 20 | SD SANDRIDGE ENERGY INC | $3.4M | 2.12% |
Values as reported on the Q4 2024 Form 13F. Every position is in the holdings table below.