Soviero Asset Management, LP: GME position timeline

Soviero Asset Management, LP held 180,000 GME shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 180,000 shares

   Change vs previous 13F -50,000 shares

   1.93% of the 13F portfolio, value $3,974,400.

   13F-HR 0001013594-26-000896 filed by Soviero Asset Management, LP
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 230,000 shares

   Change vs previous 13F -3,000 shares

   2.97% of the 13F portfolio, value $5,299,200.

   13F-HR 0001013594-26-000593 filed by Soviero Asset Management, LP
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 233,000 shares

   Change vs previous 13F +233,000 shares

   2.45% of the 13F portfolio, value $4,678,640.

   13F-HR 0001013594-26-000247 filed by Soviero Asset Management, LP
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -65,000 shares

   13F-HR 0001013594-25-000656 filed by Soviero Asset Management, LP
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

5. period ended2024-12-31

   13F 65,000 shares

   Change vs previous 13F not available

   1.42% of the 13F portfolio, value $2,037,100.

   13F-HR 0001013594-25-000278 filed by Soviero Asset Management, LP
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).