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

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

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 2025: Stock CHARGEPOINT HOLDINGS INC; Country of operation United States; Class COM CL A; Shares before 900,000.
Q1 2025: Stock GLOBALSTAR INC; Country of operation United States; Class COM; Shares before 1,800,000.
Q1 2025: Stock ROCKET LAB USA INC; Country of operation United States; Class COM; Shares before 30,000.
Q1 2025: Stock NERDY INC; Country of operation United States; Class CL A COM; Shares before 150,000.

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.

Quarter	Stock	Country of operation	Class	Shares before	Share change	Value before	Value after	Value change	Filed
Q3 2025	CHARGEPOINT HOLDINGS INC CUSIP 15961R105	United States	COM CL A	900,000	-900,000	$632,970	$0	-$632,970	2025-11-14
Q1 2025	GLOBALSTAR INC CUSIP 378973408	United States	COM	1,800,000	-1,800,000	$3,726,000	$0	-$3,726,000	2025-05-15
Q1 2025	ROCKET LAB USA INC CUSIP 773122106	United States	COM	30,000	-30,000	$764,100	$0	-$764,100	2025-05-15
Q1 2025	NERDY INC CUSIP 64081V109	United States	CL A COM	150,000	-150,000	$243,000	$0	-$243,000	2025-05-15
Q4 2024	WOLFSPEED INC CUSIP 977852102	United States	COM	300,000	-300,000	$2,910,000	$0	-$2,910,000	2025-02-14
Q4 2024	CHARGEPOINT HOLDINGS INC CUSIP 15961R105	United States	COM CL A	700,000	-700,000	$959,000	$0	-$959,000	2025-02-14
Q3 2024	PRIMO WATER CORPORATION CUSIP 74167P108		COM	60,000	-60,000	$1,311,600	$0	-$1,311,600	2024-11-14
Q3 2024	BARK INC CUSIP 68622E104	United States	COM	170,000	-170,000	$307,700	$0	-$307,700	2024-11-14
Q2 2024	U S SILICA HLDGS INC CUSIP 90346E103	United States	COM	508,000	-508,000	$6,304,280	$0	-$6,304,280	2024-08-14
Q2 2024	NORDSTROM INC CUSIP 655664100	United States	COM	135,000	-135,000	$2,736,450	$0	-$2,736,450	2024-08-14
Q2 2024	NERDY INC CUSIP 64081V109	United States	CL A COM	350,000	-350,000	$1,018,500	$0	-$1,018,500	2024-08-14
Q1 2024	MAXEON SOLAR TECHNOLOGIES LT CUSIP Y58473102		COM	270,000	-270,000	$1,935,900	$0	-$1,935,900	2024-05-15

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