SOVIERO ASSET MANAGEMENT, LP

https://www.linkedin.com/company/soviero-asset-management/ NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

Soviero Asset Management is based out of New York. Soviero Asset Management is a hedge fund with 3 clients and discretionary assets under management (AUM) of $1,488,371,730 (Form ADV from 2021-06-28). Their last reported 13F filing for Q2 2021 included $1,133,973,000 in managed 13F securities and a top 10 holdings concentration of 51.59%. Soviero Asset Management's largest holding is Maxar Technologies Ltd with shares held of 2,580,000. Whalewisdom has at least 3 13F filings

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06/30/2021

13F Activity

  • Market Value $1.134 Billion
  • Prior Market Value $1.255 Billion
  • New Purchases18 stocks
  • Additional Purchases12 stocks
  • Sold out of14 stocks
  • Reduced holdings in13 stocks
  • Top 10 Holdings % 51.59 %
  • Turnover % [1]:65.31%
  • Turnover Alt % [2]: 28.59 %
  • Time Held Top20:1.05 quarters
  • Time Held Top10:1.10 quarters
  • Time Held All:0.92 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-08-16

Performance for Q2 2021: -10.43%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

SOVIERO ASSET MANAGEMENT, LP
Classified as Hedge Fund
3 COLUMBUS CIRCLE #1588
NEW YORK NY    10019
Country: United States

Business Phone: 212-324-1431
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 5
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees,PERFORMANCE-BASED ALLOCATIONS
Amount of client funds and securities: 36,911,600
Total Number of Clients: 3
Amount of client funds and securities by related persons: 1,488,370,000
Total Number of clients from related persons: 2
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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SOVIERO ASSET MANAGEMENT, LP

ownership team - last updated 2021-06-28
Name Title Start Date Direct/Indirect % Ownership
SOVIERO, THOMAS, TODD LIMITED PARTNER 06/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
SOVIERO ASSET MANAGEMENT, LP LIMITED PARTNER direct 2018-06-01
SOVIERO ASSET MANAGEMENT, LP MANAGING MEMBER OF SOVIERO GP, LLC indirect 2018-06-01
COLEMAN, MELISSA, FORD LIMITED PARTNER & CHIEF COMPLIANCE OFFICER 06/01/2018 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
COLUMN PARK PARTNERS, LP CCO direct 2014-01-01
COLUMN PARK PARTNERS, LP COO, MEMBER OF COLUMN PARK ADVISORS, LLC direct 2014-01-01
SOVIERO GP, LLC GENERAL PARTNER 07/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
SOVIERO ASSET MANAGEMENT, LP GENERAL PARTNER direct 2018-07-01
KING, THOMAS, E CHIEF FINANCIAL OFFICER 01/01/2021 Direct less than 5%
Fund Name Position direct/indirect start date end date
NANTAHALA CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2012-08-01
ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP CHIEF FINANCIAL OFFICER direct 2008-12-01
SOVIERO, THOMAS, TODD MANAGING MEMBER OF SOVIERO GP, LLC SOVIERO GP, LLC 06/01/2018 Indirect 75% or more
Fund Name Position direct/indirect start date end date
SOVIERO ASSET MANAGEMENT, LP LIMITED PARTNER direct 2018-06-01
SOVIERO ASSET MANAGEMENT, LP MANAGING MEMBER OF SOVIERO GP, LLC indirect 2018-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SOVIERO MASTER FUND, LP Cayman Islands 805-9640004189 Hedge Fund 1,488,371,730 2,000,000 Master Fund

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