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Soviero Asset Management, LP Historic Quarter Change: USA Other Stocks, Added

Soviero Asset Management, LP historic quarter change: USA Other Stocks, Added

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Soviero Asset Management, LP opened 8 positions, added to 3, reduced 1 and sold out of 12.

  • Q3 2024: Stock WOLFSPEED INC; Country of operation United States; Class COM; Shares before 160,000.
  • Q1 2024: Stock U S SILICA HLDGS INC; Country of operation United States; Class COM; Shares before 395,000.
  • Q1 2024: Stock NERDY INC; Country of operation United States; Class CL A COM; Shares before 340,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1755622), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2024WOLFSPEED INC
CUSIP 977852102
United StatesCOM160,000300,000+140,000$3,641,600$2,910,000-$731,6002024-11-14
Q1 2024U S SILICA HLDGS INC
CUSIP 90346E103
United StatesCOM395,000508,000+113,000$4,467,450$6,304,280+$1,836,8302024-05-15
Q1 2024NERDY INC
CUSIP 64081V109
United StatesCL A COM340,000350,000+10,000$1,166,200$1,018,500-$147,7002024-05-15

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