Position in HZO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,386,829
+$721,529 QoQ
Shares Held
125,160
+13.8% QoQ
Ownership
0.568%
of shares outstanding
% of Portfolio
1.90%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HZO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Soviero Asset Management, LP holds $8,686,029 across 2 Specialty Retail names. HZO ranks #2 (39.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GME |
GameStop Corp.
|
230,000 | $5,299,200 | |
| 2 | HZO |
Marinemax Inc
This page
|
125,160 | $3,386,829 |
All Filings in HZO
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||