SAM
OPTU

Soviero Asset Management’s Optimum Communications Inc OPTU Stock Holding History

Soviero Asset Management’s Portfolio OPTU Stock Details OPTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-400,000
Closed -$964K – 48
2024
Q4 		$964K Sell
400,000
-130,000
-25% -$325K 0.6% 46
2024
Q3 		$1.3M Buy
+530,000
New +$1.02M 1.18% 32

Other funds holding OPTU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Soviero Asset Management's OPTU Position: Q1 2025 in Review

Soviero Asset Management sold out of Optimum Communications Inc (OPTU) in Q1 2025, closing a stake of 400,000 shares — an estimated $964K sold.

Soviero Asset Management first reported a position in OPTU in Q3 2024 and held it in 2 quarters. The position peaked at $1.3M in Q3 2024. 156 funds tracked by Wall St. Rank hold OPTU as of Q1 2025.

  • Soviero Asset Management reported no remaining Optimum Communications Inc position as of Q1 2025 after selling out during the quarter.
  • Soviero Asset Management sold 400,000 Optimum Communications Inc shares in Q1 2025, an estimated $964K.
  • Soviero Asset Management first reported a position in Optimum Communications Inc in Q3 2024 and held it in 2 quarters.
  • Soviero Asset Management's Optimum Communications Inc position peaked at $1.3M in Q3 2024.
  • 156 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q1 2025.

Based on Soviero Asset Management's 13F filing for Q1 2025, filed 15 May 2025.