$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.