$433 Million is the total value of Soviero Asset Management, LP's 35 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAXR | New | MAXAR TECHNOLOGIES INC | $59,008,000 | – | 1,529,100 | +100.0% | 13.61% | – |
| GME | New | GAMESTOP CORP NEWcl a | $33,912,000 | – | 1,800,000 | +100.0% | 7.82% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $28,179,000 | – | 870,000 | +100.0% | 6.50% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $27,035,000 | – | 670,000 | +100.0% | 6.24% | – |
| GILD | New | GILEAD SCIENCES INC | $25,634,000 | – | 440,000 | +100.0% | 5.91% | – |
| MIK | New | MICHAELS COS INC | $21,727,000 | – | 1,670,000 | +100.0% | 5.01% | – |
| GILD | New | GILEAD SCIENCES INCcall | $21,556,000 | – | 370,000 | +100.0% | 4.97% | – |
| NWL | New | NEWELL BRANDS INC | $19,532,000 | – | 920,000 | +100.0% | 4.51% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $18,228,000 | – | 245,423 | +100.0% | 4.20% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $15,352,000 | – | 590,000 | +100.0% | 3.54% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $14,651,000 | – | 1,160,000 | +100.0% | 3.38% | – |
| XLK | New | SELECT SECTOR SPDR TRput | $13,002,000 | – | 100,000 | +100.0% | 3.00% | – |
| CSIQ | New | CANADIAN SOLAR INCcall | $12,298,000 | – | 240,000 | +100.0% | 2.84% | – |
| MS | New | MORGAN STANLEY | $11,650,000 | – | 170,000 | +100.0% | 2.69% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $9,615,000 | – | 500,000 | +100.0% | 2.22% | – |
| COTY | New | COTY INC | $8,845,000 | – | 1,260,000 | +100.0% | 2.04% | – |
| RILY | New | B. RILEY FINANCIAL INC | $8,844,000 | – | 200,000 | +100.0% | 2.04% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $7,426,000 | – | 370,000 | +100.0% | 1.71% | – |
| CSIQ | New | CANADIAN SOLAR INC | $7,086,000 | – | 138,300 | +100.0% | 1.64% | – |
| PRTS | New | CARPARTS COM INC | $6,443,000 | – | 520,000 | +100.0% | 1.49% | – |
| APHA | New | APHRIA INC | $6,228,000 | – | 900,000 | +100.0% | 1.44% | – |
| BGS | New | B & G FOODS INC NEWcall | $6,101,000 | – | 220,000 | +100.0% | 1.41% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $5,407,000 | – | 230,000 | +100.0% | 1.25% | – |
| CBT | New | CABOT CORPcall | $5,386,000 | – | 120,000 | +100.0% | 1.24% | – |
| LTHM | New | LIVENT CORP | $5,275,000 | – | 280,000 | +100.0% | 1.22% | – |
| NWL | New | NEWELL BRANDS INCcall | $4,819,000 | – | 227,000 | +100.0% | 1.11% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $4,662,000 | – | 1,400,000 | +100.0% | 1.08% | – |
| WRK | New | WESTROCK COcall | $4,353,000 | – | 100,000 | +100.0% | 1.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $3,993,000 | – | 250,000 | +100.0% | 0.92% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $3,943,000 | – | 250,000 | +100.0% | 0.91% | – |
| REVG | New | REV GROUP INC | $3,524,000 | – | 400,000 | +100.0% | 0.81% | – |
| FRTA | New | FORTERRA INC | $3,439,000 | – | 200,000 | +100.0% | 0.79% | – |
| PBPB | New | POTBELLY CORP | $3,388,000 | – | 770,000 | +100.0% | 0.78% | – |
| DBD | New | DIEBOLD NXDF INCcall | $1,599,000 | – | 150,000 | +100.0% | 0.37% | – |
| IHRT | New | IHEARTMEDIA INCcall | $1,298,000 | – | 100,000 | +100.0% | 0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RED ROBIN GOURMET BURGERS IN | 12 | Q3 2023 | 6.2% |
| POTBELLY CORP | 12 | Q3 2023 | 7.7% |
| UNITED NAT FOODS INC | 11 | Q2 2023 | 8.8% |
| MAXAR TECHNOLOGIES INC | 9 | Q4 2022 | 25.2% |
| SANDRIDGE ENERGY INC | 9 | Q3 2023 | 14.6% |
| HERSHA HOSPITALITY TR | 9 | Q1 2023 | 4.0% |
| B. RILEY FINANCIAL INC | 8 | Q3 2022 | 8.6% |
| COTY INC | 8 | Q3 2022 | 4.1% |
| CONTEXTLOGIC INC | 7 | Q1 2023 | 4.3% |
| SHOE CARNIVAL INC | 7 | Q3 2023 | 3.0% |
View Soviero Asset Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G | 2023-01-27 |
View Soviero Asset Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.