Position in PATH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,996,000
-$1,248,800 QoQ
Shares Held
360,000
+12.5% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
2.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PATH Over Time
Shares Held
Position Value (USD)
Derivatives in PATH
reported options exposure · as of Mar 31, 2026CallValue
$1,665,000
CallShares
150,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Soviero Asset Management, LP holds $7,377,800 across 3 Software - Infrastructure names. PATH ranks #1 (54.2% of the industry book) .
All Filings in PATH
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,665,000 | 150,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $3,996,000 | 360,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,458,500 | 150,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $5,244,800 | 320,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,950,600 | 370,000 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,107,350 | 157,500 | Call | Sole | 2025-11-14 | |
| 2025-03-31 | $3,811,000 | 370,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $889,700 | 70,000 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $4,702,700 | 370,000 | Call | Sole | 2025-02-14 | |
| 2024-03-31 | $4,760,700 | 210,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,713,200 | 230,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,277,500 | 250,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,633,800 | 340,000 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,077,600 | 460,000 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||