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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
BILLBill Holdings Inc
Recent Activity
New Position
2.5%
$2.744M
52,000 shares@ $52.76 avg price
EOLSEvolus Inc
Recent Activity
New Position
2.21%
$2.43M
150,000 shares@ $16.2 avg price
WDCWestern Digital Corp.
Recent Activity
New Position
1.87%
$2.049M
30,000 shares@ $68.29 avg price
COHRCoherent Corp
Recent Activity
New Position
1.78%
$1.956M
22,000 shares@ $88.91 avg price
GILDGilead Sciences Inc
Recent Activity
New Position
1.76%
$1.928M
23,000 shares@ $83.84 avg price
LUNRIntuitive Machines Inc
Recent Activity
New Position
1.47%
$1.61M
200,000 shares@ $8.05 avg price
VRNAVerona Pharma Plc
Recent Activity
New Position
1.2%
$1.319M
45,841 shares@ $28.78 avg price
ATUSAltice Usa Inc
Recent Activity
New Position
1.19%
$1.304M
530,000 shares@ $2.46 avg price
CHPTChargepoint Holdings Inc
Recent Activity
New Position
0.88%
$959,000
700,000 shares@ $1.37 avg price