$526 Million is the total value of Soviero Asset Management, LP's 37 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 98.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $54,909,000 | -46.7% | 1,938,885 | -24.8% | 10.45% | +15.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $43,578,000 | +21.5% | 900,000 | -7.2% | 8.29% | +162.1% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $37,171,000 | -13.1% | 1,760,000 | -2.2% | 7.07% | +87.6% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $30,419,000 | -40.3% | 2,599,900 | -21.2% | 5.79% | +28.8% |
| OGN | Buy | ORGANON & CO | $25,570,000 | +100.3% | 779,800 | +84.9% | 4.86% | +332.1% |
| CLR | New | CONTINENTAL RES INC | $23,998,000 | – | 520,000 | +100.0% | 4.56% | – |
| WISH | New | CONTEXTLOGIC INC | $22,386,000 | – | 4,100,000 | +100.0% | 4.26% | – |
| ROOT | New | ROOT INC | $21,607,000 | – | 4,100,000 | +100.0% | 4.11% | – |
| WRK | New | WESTROCK CO | $19,932,000 | – | 400,000 | +100.0% | 3.79% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $19,018,000 | – | 960,000 | +100.0% | 3.62% | – |
| TROX | New | TRONOX HOLDINGS PLC | $18,488,000 | – | 750,000 | +100.0% | 3.52% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $15,984,000 | -52.7% | 693,149 | -32.1% | 3.04% | +2.0% |
| RILY | Sell | B. RILEY FINANCIAL INC | $15,350,000 | -27.4% | 260,000 | -7.1% | 2.92% | +56.7% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $15,176,000 | +3.4% | 1,130,000 | -15.0% | 2.89% | +122.9% |
| MAXR | Buy | MAXAR TECHNOLOGIES INCcall | $14,160,000 | +18.2% | 500,000 | +66.7% | 2.69% | +155.1% |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $13,099,000 | – | 470,000 | +100.0% | 2.49% | – |
| COTY | Sell | COTY INC | $12,576,000 | -53.6% | 1,600,000 | -44.8% | 2.39% | +0.2% |
| NWL | Sell | NEWELL BRANDS INC | $11,956,000 | -56.5% | 540,000 | -46.0% | 2.28% | -6.1% |
| HT | Sell | HERSHA HOSPITALITY TR | $11,196,000 | -40.5% | 1,200,000 | -31.4% | 2.13% | +28.2% |
| NCR | New | NCR CORP NEW | $10,078,000 | – | 260,000 | +100.0% | 1.92% | – |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $9,935,000 | +56.1% | 680,000 | +94.3% | 1.89% | +236.9% |
| SD | New | SANDRIDGE ENERGY INC | $8,847,000 | – | 680,000 | +100.0% | 1.68% | – |
| PBPB | Sell | POTBELLY CORP | $8,475,000 | -23.4% | 1,250,000 | -10.7% | 1.61% | +65.3% |
| PBI | Sell | PITNEY BOWES INC | $7,571,000 | -68.0% | 1,050,000 | -61.1% | 1.44% | -31.0% |
| ZUO | New | ZUORA INC | $6,964,000 | – | 420,000 | +100.0% | 1.32% | – |
| CBT | New | CABOT CORP | $5,212,000 | – | 104,000 | +100.0% | 0.99% | – |
| UNFI | UNITED NAT FOODS INCcall | $4,842,000 | +30.9% | 100,000 | 0.0% | 0.92% | +182.5% | |
| WTI | Buy | W & T OFFSHORE INC | $4,836,000 | +10.8% | 1,300,000 | +44.4% | 0.92% | +139.0% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $4,630,000 | – | 250,000 | +100.0% | 0.88% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $4,514,000 | – | 740,000 | +100.0% | 0.86% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $3,896,000 | – | 50,000 | +100.0% | 0.74% | – |
| EAF | New | GRAFTECH INTL LTD | $3,818,000 | – | 370,000 | +100.0% | 0.73% | – |
| TLRY | Buy | TILRAY INCcall | $3,500,000 | +29.1% | 310,000 | +106.7% | 0.67% | +178.7% |
| PATK | New | PATRICK INDS INC | $3,332,000 | – | 40,000 | +100.0% | 0.63% | – |
| MGI | New | MONEYGRAM INTL INC | $3,208,000 | – | 400,000 | +100.0% | 0.61% | – |
| PBI | Sell | PITNEY BOWES INCcall | $2,920,000 | -58.6% | 405,000 | -49.7% | 0.56% | -10.8% |
| ADNT | New | ADIENT PLC | $2,487,000 | – | 60,000 | +100.0% | 0.47% | – |
| Exit | TILRAY INCnote 5.000%10/0 | $0 | – | -3,000 | -100.0% | -0.26% | – | |
| EGLX | Exit | ENTHUSIAST GAMING HLDGS INC | $0 | – | -500,000 | -100.0% | -0.26% | – |
| BODY | Exit | THE BEACHBODY COMPANY INC | $0 | – | -300,000 | -100.0% | -0.28% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -20,000 | -100.0% | -0.31% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -900,000 | -100.0% | -0.46% | – |
| BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -200,000 | -100.0% | -0.52% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -300,000 | -100.0% | -0.54% | – |
| SLGG | Exit | SUPER LEAGUE GAMING INC | $0 | – | -1,130,000 | -100.0% | -0.54% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -90,000 | -100.0% | -0.55% | – |
| Exit | AURORA CANNABIS INCnote 5.500% 2/2 | $0 | – | -7,500 | -100.0% | -0.57% | – | |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -450,000 | -100.0% | -0.67% | – |
| BGS | Exit | B & G FOODS INC NEWcall | $0 | – | -250,000 | -100.0% | -0.72% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -170,000 | -100.0% | -0.98% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -800,000 | -100.0% | -0.99% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -2,400,000 | -100.0% | -1.20% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -4,400,000 | -100.0% | -1.64% | – |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -120,000 | -100.0% | -1.78% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -550,000 | -100.0% | -2.01% | – |
| WW | Exit | WW INTL INC | $0 | – | -680,000 | -100.0% | -2.17% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -170,000 | -100.0% | -2.23% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -870,000 | -100.0% | -2.33% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -520,000 | -100.0% | -2.41% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -620,000 | -100.0% | -2.45% | – |
| CVNA | Exit | CARVANA COput | $0 | – | -100,000 | -100.0% | -2.66% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INput | $0 | – | -500,000 | -100.0% | -2.90% | – |
| SCHW | Exit | SCHWAB CHARLES CORPput | $0 | – | -700,000 | -100.0% | -4.50% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCcall | $0 | – | -330,000 | -100.0% | -5.17% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORcall | $0 | – | -400,000 | -100.0% | -5.24% | – |
| PLNT | Exit | PLANET FITNESS INCcall | $0 | – | -800,000 | -100.0% | -5.31% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -1,300,000 | -100.0% | -7.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.