$1.13 Billion is the total value of Soviero Asset Management, LP's 49 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 71.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $102,994,000 | -19.9% | 2,580,000 | -24.1% | 9.08% | -11.4% |
| GILD | Buy | GILEAD SCIENCES INCcall | $89,518,000 | +79.9% | 1,300,000 | +68.8% | 7.89% | +99.0% |
| PLNT | PLANET FITNESS INCcall | $60,200,000 | -2.7% | 800,000 | 0.0% | 5.31% | +7.7% | |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORcall | $59,384,000 | +14.5% | 400,000 | +33.3% | 5.24% | +26.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCcall | $58,621,000 | -35.2% | 330,000 | -40.0% | 5.17% | -28.2% |
| SCHW | Sell | SCHWAB CHARLES CORPput | $50,967,000 | -45.7% | 700,000 | -51.4% | 4.50% | -39.9% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $50,952,000 | – | 3,300,000 | +100.0% | 4.49% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $42,750,000 | -2.5% | 1,800,000 | +8.4% | 3.77% | +7.9% |
| UNFI | Sell | UNITED NAT FOODS INC | $35,871,000 | -19.9% | 970,000 | -28.7% | 3.16% | -11.4% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $33,796,000 | +3.3% | 1,020,704 | +24.5% | 2.98% | +14.3% |
| IBKR | INTERACTIVE BROKERS GROUP INput | $32,865,000 | -10.0% | 500,000 | 0.0% | 2.90% | -0.4% | |
| CVNA | New | CARVANA COput | $30,182,000 | – | 100,000 | +100.0% | 2.66% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $27,801,000 | -8.2% | 620,000 | +1.6% | 2.45% | +1.6% |
| NWL | Buy | NEWELL BRANDS INC | $27,470,000 | +46.5% | 1,000,000 | +42.9% | 2.42% | +62.1% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $27,357,000 | – | 520,000 | +100.0% | 2.41% | – |
| COTY | Buy | COTY INC | $27,086,000 | +11.3% | 2,900,000 | +7.4% | 2.39% | +23.2% |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $26,387,000 | -40.5% | 870,000 | -30.4% | 2.33% | -34.1% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $25,238,000 | +46.0% | 170,000 | +70.0% | 2.23% | +61.5% |
| WW | Sell | WW INTL INC | $24,575,000 | -31.7% | 680,000 | -40.9% | 2.17% | -24.4% |
| PBI | New | PITNEY BOWES INC | $23,679,000 | – | 2,700,000 | +100.0% | 2.09% | – |
| TENB | New | TENABLE HLDGS INC | $22,743,000 | – | 550,000 | +100.0% | 2.01% | – |
| RILY | Sell | B. RILEY FINANCIAL INC | $21,140,000 | -25.0% | 280,000 | -44.0% | 1.86% | -17.0% |
| ALB | Sell | ALBEMARLE CORPcall | $20,215,000 | -7.8% | 120,000 | -20.0% | 1.78% | +2.1% |
| HT | Buy | HERSHA HOSPITALITY TR | $18,830,000 | +23.1% | 1,750,000 | +20.7% | 1.66% | +36.3% |
| AUY | Sell | YAMANA GOLD INC | $18,568,000 | -28.7% | 4,400,000 | -26.7% | 1.64% | -21.1% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $14,683,000 | +20.4% | 1,330,000 | -16.9% | 1.30% | +33.2% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $13,608,000 | -20.9% | 2,400,000 | -35.1% | 1.20% | -12.5% |
| OGN | New | ORGANON & CO | $12,764,000 | – | 421,823 | +100.0% | 1.13% | – |
| MAXR | Buy | MAXAR TECHNOLOGIES INCcall | $11,976,000 | +26.7% | 300,000 | +20.0% | 1.06% | +40.1% |
| VOXX | Buy | VOXX INTL CORPcl a | $11,208,000 | -23.5% | 800,000 | +4.1% | 0.99% | -15.3% |
| BERY | New | BERRY GLOBAL GROUP INC | $11,087,000 | – | 170,000 | +100.0% | 0.98% | – |
| PBPB | Buy | POTBELLY CORP | $11,060,000 | +65.4% | 1,400,000 | +23.7% | 0.98% | +82.9% |
| BGS | B & G FOODS INC NEWcall | $8,200,000 | +5.6% | 250,000 | 0.0% | 0.72% | +16.8% | |
| JBLU | New | JETBLUE AWYS CORP | $7,551,000 | – | 450,000 | +100.0% | 0.67% | – |
| PBI | New | PITNEY BOWES INCcall | $7,060,000 | – | 805,000 | +100.0% | 0.62% | – |
| New | AURORA CANNABIS INCnote 5.500% 2/2 | $6,413,000 | – | 7,500 | +100.0% | 0.57% | – | |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $6,363,000 | – | 350,000 | +100.0% | 0.56% | – |
| GILD | Sell | GILEAD SCIENCES INC | $6,197,000 | -71.8% | 90,000 | -73.5% | 0.55% | -68.8% |
| SLGG | Sell | SUPER LEAGUE GAMING INC | $6,091,000 | -45.9% | 1,130,000 | -29.4% | 0.54% | -40.2% |
| FEYE | New | FIREEYE INC | $6,066,000 | – | 300,000 | +100.0% | 0.54% | – |
| BHC | BAUSCH HEALTH COS INCcall | $5,864,000 | -7.6% | 200,000 | 0.0% | 0.52% | +2.2% | |
| HEXO | New | HEXO CORP | $5,220,000 | – | 900,000 | +100.0% | 0.46% | – |
| WTI | New | W & T OFFSHORE INC | $4,365,000 | – | 900,000 | +100.0% | 0.38% | – |
| UNFI | UNITED NAT FOODS INCcall | $3,698,000 | +12.3% | 100,000 | 0.0% | 0.33% | +24.0% | |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $3,553,000 | – | 20,000 | +100.0% | 0.31% | – |
| BODY | New | THE BEACHBODY COMPANY INC | $3,120,000 | – | 300,000 | +100.0% | 0.28% | – |
| EGLX | New | ENTHUSIAST GAMING HLDGS INC | $2,970,000 | – | 500,000 | +100.0% | 0.26% | – |
| TILRAY INCnote 5.000%10/0 | $2,955,000 | +6.1% | 3,000 | 0.0% | 0.26% | +17.6% | ||
| TLRY | New | TILRAY INCcall | $2,712,000 | – | 150,000 | +100.0% | 0.24% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -20,000 | -100.0% | -0.12% | – |
| APHA | Exit | APHRIA INCcall | $0 | – | -150,000 | -100.0% | -0.22% | – |
| WBT | Exit | WELBILT INCcall | $0 | – | -300,000 | -100.0% | -0.39% | – |
| ETSY | Exit | ETSY INCput | $0 | – | -29,000 | -100.0% | -0.47% | – |
| GMBL | Exit | ESPORTS ENTMT GROUP INC | $0 | – | -632,130 | -100.0% | -0.76% | – |
| T | Exit | AT&T INC | $0 | – | -400,000 | -100.0% | -0.96% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -1,700,000 | -100.0% | -1.04% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -900,000 | -100.0% | -1.13% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -1,000,000 | -100.0% | -1.45% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -590,992 | -100.0% | -1.45% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -70,000 | -100.0% | -2.18% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -370,000 | -100.0% | -2.58% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -180,000 | -100.0% | -2.72% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -970,000 | -100.0% | -4.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.