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Melissa Ford Coleman

@Soviero Asset Management, Lp

Latest period2024 - Q3ReportedManaged Assets$110.055MTotal holdings31
Assets growth rate-33.18%Assets growth rate (2-Q avg)-18.8%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Soviero Asset Management, Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 31 positions.

Assets under management

The assets under management (AUM) of Soviero Asset Management, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 110.055M in assets, with a quarterly growth rate of -33.18% and a 2-quarter average growth rate of -18.8%. The portfolio is managed by Melissa Ford Coleman, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SLCAU S Silica Hldgs Inc
Recent Activity
Exited
0%
$14.01M Call
906,800 shares@ $15.45 avg price
SCVLShoe Carnival Inc
Recent Activity
Exited
0%
$9.407M
255,000 shares@ $36.89 avg price
FCXFreeport-mcmoran Inc
Recent Activity
Exited
0%
$6.561M
135,000 shares@ $48.6 avg price
GOOGAlphabet Inc
Recent Activity
Exited
0%
$6.42M
35,000 shares@ $183.42 avg price
MUMicron Technology Inc
Recent Activity
Exited
0%
$5.656M
43,000 shares@ $131.53 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Exited
0%
$5.04M
29,000 shares@ $173.81 avg price
CRHCrh Plc
Recent Activity
Exited
0%
$3.749M
50,000 shares@ $74.98 avg price
DARDarling Ingredients Inc
Recent Activity
Exited
0%
$3.614M
98,350 shares@ $36.76 avg price
SNSharkninja Inc
Recent Activity
Exited
0%
$3.607M
48,000 shares@ $75.15 avg price
WUWestern Un Co
Recent Activity
Exited
0%
$2.933M
240,000 shares@ $12.22 avg price