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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
HBANHuntington Bancshares Inc
Recent Activity
New Position
3.34%
$3.675M
250,000 shares@ $14.7 avg price
SHOPShopify Inc
Recent Activity
New Position
3.06%
$3.366M
42,000 shares@ $80.14 avg price
RRCRange Res Corp
Recent Activity
Decreased -25%
2.94%
$3.23M
105,000 shares@ $30.76 avg price
CORZCore Scientific Inc New
Recent Activity
New Position
2.81%
$3.084M
260,000 shares@ $11.86 avg price
WOLFWolfspeed Inc
Recent Activity
Increased 87.5%
2.65%
$2.91M
300,000 shares@ $9.7 avg price
ORCLOracle Corp
Recent Activity
New Position
2.64%
$2.897M
17,000 shares@ $170.4 avg price
GTLSChart Inds Inc
Recent Activity
New Position
2.6%
$2.855M
23,000 shares@ $124.14 avg price
TWLOTwilio Inc
Recent Activity
New Position
2.55%
$2.804M
43,000 shares@ $65.22 avg price
ALBAlbemarle Corp
Recent Activity
New Position
2.5%
$2.747M
29,000 shares@ $94.71 avg price
BILLBill Holdings Inc
Recent Activity
New Position
2.5%
$2.744M
52,000 shares@ $52.76 avg price