SPWH — SPORTSMANS WHSE HLDGS INC

Ownership history in Soviero Asset Management, LP  ·  4 quarters on record

This page tracks every 13F SEC filing in which Soviero Asset Management, LP reported a position in SPORTSMANS WHSE HLDGS INC (SPWH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.54% (2025 Q2)
Avg. % of fund
0.76%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 440,000 -300,000 -40.5% 0.63% $1.2M $2.77
2025 Q2 ADDED 740,000 +260,000 +54.2% 1.54% $2.6M $3.45
2025 Q1 ADDED 480,000 +230,000 +92.0% 0.43% $477K $0.99
2024 Q4 INITIATED 250,000 — — 0.42% $668K $2.67
% of Fund (quarterly)    SPWH price (monthly, adj. close)

Other funds also holding SPWH

As of 2025 Q4 — sorted by position size

Union Square Park Capital Management, LLC 3Y 1.67% Archon Capital Management LLC 3Y 7Y 1.39% JB CAPITAL PARTNERS LP 3Y 0.43% GABELLI & Co INVESTMENT ADVISERS, INC. 3Y 7Y 0.14% Skylands Capital, LLC 3Y 7Y 0.13% PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 0.08% U S WEALTH GROUP, LLC. 0.04% BBFIT INVESTMENTS PTE LTD 0.04% Solas Capital Management, LLC 3Y 7Y 0.04% Quinn Opportunity Partners LLC 3Y 7Y 0.03%
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