$1.25 Billion is the total value of Soviero Asset Management, LP's 45 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 131.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $128,588,000 | +117.9% | 3,400,000 | +122.4% | 10.25% | -24.7% |
| SCHW | New | SCHWAB CHARLES CORPput | $93,859,000 | – | 1,440,000 | +100.0% | 7.48% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCcall | $90,404,000 | – | 550,000 | +100.0% | 7.20% | – |
| PLNT | New | PLANET FITNESS INCcall | $61,840,000 | – | 800,000 | +100.0% | 4.93% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STORcall | $51,864,000 | – | 300,000 | +100.0% | 4.13% | – |
| WRK | New | WESTROCK CO | $50,489,000 | – | 970,000 | +100.0% | 4.02% | – |
| GILD | Buy | GILEAD SCIENCES INCcall | $49,765,000 | +130.9% | 770,000 | +108.1% | 3.97% | -20.2% |
| UNFI | Buy | UNITED NAT FOODS INC | $44,798,000 | +1021.9% | 1,360,000 | +444.0% | 3.57% | +287.6% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $44,325,000 | +64.0% | 1,250,000 | +86.6% | 3.53% | -43.4% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $43,841,000 | +55.6% | 1,660,000 | +90.8% | 3.49% | -46.3% |
| IBKR | New | INTERACTIVE BROKERS GROUP INput | $36,520,000 | – | 500,000 | +100.0% | 2.91% | – |
| WW | New | WW INTL INC | $35,972,000 | – | 1,150,000 | +100.0% | 2.87% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $34,168,000 | +0.8% | 180,000 | -90.0% | 2.72% | -65.2% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $32,710,000 | +240.2% | 820,000 | +64.0% | 2.61% | +17.5% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $32,357,000 | +77.5% | 370,000 | +50.8% | 2.58% | -38.7% |
| CSIQ | Buy | CANADIAN SOLAR INC | $30,274,000 | +327.2% | 610,000 | +341.1% | 2.41% | +47.6% |
| RILY | Buy | B. RILEY FINANCIAL INC | $28,190,000 | +218.7% | 500,000 | +150.0% | 2.25% | +10.1% |
| LAD | New | LITHIA MTRS INCcl a | $27,306,000 | – | 70,000 | +100.0% | 2.18% | – |
| AUY | New | YAMANA GOLD INC | $26,040,000 | – | 6,000,000 | +100.0% | 2.08% | – |
| COTY | Buy | COTY INC | $24,327,000 | +175.0% | 2,700,000 | +114.3% | 1.94% | -5.0% |
| GILD | Sell | GILEAD SCIENCES INC | $21,974,000 | -14.3% | 340,000 | -22.7% | 1.75% | -70.4% |
| ALB | New | ALBEMARLE CORPcall | $21,917,000 | – | 150,000 | +100.0% | 1.75% | – |
| NWL | Sell | NEWELL BRANDS INC | $18,746,000 | -4.0% | 700,000 | -23.9% | 1.49% | -66.8% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $18,208,000 | – | 590,992 | +100.0% | 1.45% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $18,160,000 | – | 1,000,000 | +100.0% | 1.45% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $17,288,000 | – | 100,000 | +100.0% | 1.38% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $17,205,000 | – | 3,700,000 | +100.0% | 1.37% | – |
| HT | New | HERSHA HOSPITALITY TR | $15,298,000 | – | 1,450,000 | +100.0% | 1.22% | – |
| VOXX | New | VOXX INTL CORPcl a | $14,643,000 | – | 768,275 | +100.0% | 1.17% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $14,148,000 | -3.4% | 900,000 | -22.4% | 1.13% | -66.6% |
| ET | New | ENERGY TRANSFER LP | $13,056,000 | – | 1,700,000 | +100.0% | 1.04% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $12,192,000 | +161.5% | 1,600,000 | +14.3% | 0.97% | -9.7% |
| T | New | AT&T INC | $12,108,000 | – | 400,000 | +100.0% | 0.96% | – |
| SLGG | New | SUPER LEAGUE GAMING INC | $11,264,000 | – | 1,600,000 | +100.0% | 0.90% | – |
| GMBL | New | ESPORTS ENTMT GROUP INC | $9,488,000 | – | 632,130 | +100.0% | 0.76% | – |
| MAXR | New | MAXAR TECHNOLOGIES INCcall | $9,455,000 | – | 250,000 | +100.0% | 0.75% | – |
| BGS | Buy | B & G FOODS INC NEWcall | $7,765,000 | +27.3% | 250,000 | +13.6% | 0.62% | -56.0% |
| PBPB | Buy | POTBELLY CORP | $6,688,000 | +97.4% | 1,131,569 | +47.0% | 0.53% | -31.8% |
| BHC | New | BAUSCH HEALTH COS INCcall | $6,348,000 | – | 200,000 | +100.0% | 0.51% | – |
| ETSY | New | ETSY INCput | $5,848,000 | – | 29,000 | +100.0% | 0.47% | – |
| WBT | New | WELBILT INCcall | $4,875,000 | – | 300,000 | +100.0% | 0.39% | – |
| UNFI | New | UNITED NAT FOODS INCcall | $3,294,000 | – | 100,000 | +100.0% | 0.26% | – |
| New | TILRAY INCnote 5.000%10/0 | $2,784,000 | – | 3,000 | +100.0% | 0.22% | – | |
| APHA | New | APHRIA INCcall | $2,756,000 | – | 150,000 | +100.0% | 0.22% | – |
| PLNT | New | PLANET FITNESS INCcl a | $1,546,000 | – | 20,000 | +100.0% | 0.12% | – |
| IHRT | Exit | IHEARTMEDIA INCcall | $0 | – | -100,000 | -100.0% | -0.30% | – |
| DBD | Exit | DIEBOLD NXDF INCcall | $0 | – | -150,000 | -100.0% | -0.37% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -200,000 | -100.0% | -0.79% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -400,000 | -100.0% | -0.81% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -250,000 | -100.0% | -0.91% | – |
| WRK | Exit | WESTROCK COcall | $0 | – | -100,000 | -100.0% | -1.00% | – |
| NWL | Exit | NEWELL BRANDS INCcall | $0 | – | -227,000 | -100.0% | -1.11% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -280,000 | -100.0% | -1.22% | – |
| CBT | Exit | CABOT CORPcall | $0 | – | -120,000 | -100.0% | -1.24% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -230,000 | -100.0% | -1.25% | – |
| APHA | Exit | APHRIA INC | $0 | – | -900,000 | -100.0% | -1.44% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -520,000 | -100.0% | -1.49% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -370,000 | -100.0% | -1.71% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -170,000 | -100.0% | -2.69% | – |
| CSIQ | Exit | CANADIAN SOLAR INCcall | $0 | – | -240,000 | -100.0% | -2.84% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -100,000 | -100.0% | -3.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -590,000 | -100.0% | -3.54% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -1,670,000 | -100.0% | -5.01% | – |
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.