Position in HZO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,007,656
+$620,827 QoQ
Shares Held
109,439
-12.6% QoQ
Ownership
0.495%
of shares outstanding
% of Portfolio
1.94%
of 13F equity value
Holder Rank
#38
of 184 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HZO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Soviero Asset Management, LP holds $8,364,056 across 3 Specialty Retail names. HZO ranks #1 (47.9% of the industry book) .
All Filings in HZO
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,007,656 | 109,439 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,386,829 | 125,160 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,665,300 | 110,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,039,600 | 120,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,569,880 | 142,000 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||