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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
PBFPbf Energy Inc
Recent Activity
Decreased -7.64%
11.56%
$12.72M
411,000 shares@ $30.95 avg price
GNRCGenerac Hldgs Inc
Recent Activity
Decreased -52.28%
6.79%
$7.467M
47,000 shares@ $158.88 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
New Position
5.82%
$6.399M
39,000 shares@ $164.08 avg price
AMZNAmazon Com Inc
Recent Activity
New Position
5.08%
$5.59M
30,000 shares@ $186.33 avg price
OPRAOpera Ltd
Recent Activity
Decreased -22.94%
4.78%
$5.253M
340,000 shares@ $15.45 avg price
AAPLApple Inc
Recent Activity
Decreased -39.39%
4.24%
$4.66M
20,000 shares@ $233.0 avg price
LULULululemon Athletica Inc
Recent Activity
New Position
4.2%
$4.613M
17,000 shares@ $271.35 avg price
SDSandridge Energy Inc
Recent Activity
Decreased -23.12%
4.09%
$4.494M
367,482 shares@ $12.24 avg price
PBPBPotbelly Corp
Recent Activity
Decreased -27.59%
4.02%
$4.42M
530,000 shares@ $8.34 avg price
WMBWilliams Cos Inc
Recent Activity
Decreased -29.16%
3.53%
$3.88M
85,000 shares@ $45.65 avg price